|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
AMG LITHIUM B.V. (A DIRECT WHOLLY-OWNED SUBSIDIARY OF AMG CRITICAL MATERIALS N.V.) |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
08 Jun 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
ZINNWALD LITHIUM PLC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
EUR 0.02 ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
828,877 |
2.32% |
123,034 |
0.34% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
127,946 |
0.36% |
820,147 |
2.29% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
956,823 |
2.68% |
943,181 |
2.64% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
EUR 0.02 ordinary |
Purchase |
44,228 |
35.7337 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
13,177 |
35.7400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
9,915 |
35.7370 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
2,952 |
35.6398 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
2,828 |
35.6849 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
2,393 |
35.6718 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,661 |
35.5349 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,624 |
35.5717 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,068 |
35.8519 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,064 |
35.6496 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
746 |
35.7346 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
658 |
35.7541 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
638 |
35.8845 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
603 |
35.4767 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
578 |
35.6992 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
391 |
35.7800 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
358 |
35.4200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
308 |
35.8400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
198 |
35.7000 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
166 |
35.4400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
161 |
35.5400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
154 |
35.5800 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
152 |
35.7636 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
150 |
35.6000 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
131 |
35.8200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
124 |
35.3903 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
117 |
35.6400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
110 |
35.3800 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
107 |
35.7228 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
107 |
35.6600 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
88 |
35.3000 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
88 |
35.7600 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
85 |
35.4000 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
79 |
35.7797 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
68 |
35.4600 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
68 |
35.8000 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
66 |
35.6800 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
59 |
35.6149 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
48 |
35.6200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
46 |
35.5600 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
44 |
35.7300 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
43 |
35.9000 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
43 |
35.9800 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
43 |
35.7200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
33 |
35.4800 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
28 |
35.8600 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
24 |
35.5200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
22 |
35.9200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
21 |
35.6100 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
19 |
35.3189 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
17 |
35.7741 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
16 |
35.5568 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1 |
36.0400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
22,114 |
35.7337 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
19,037 |
35.7263 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
14,892 |
35.6474 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
9,915 |
35.7370 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
9,663 |
35.7396 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
7,496 |
35.7400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
6,792 |
35.7232 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
3,322 |
35.5349 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
2,288 |
35.6157 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1,151 |
35.6572 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
876 |
35.7288 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
674 |
35.4200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
576 |
35.7233 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
534 |
35.8519 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
333 |
35.7081 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
329 |
35.7541 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
319 |
35.8845 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
289 |
35.6992 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
252 |
35.6344 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
248 |
35.3903 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
215 |
35.7800 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
198 |
35.8400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
198 |
35.7000 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
154 |
35.5800 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
136 |
35.5972 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
131 |
35.8200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
121 |
35.7300 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
117 |
35.6400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
110 |
35.3800 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
109 |
35.7956 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
107 |
35.6082 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
107 |
35.6600 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
102 |
35.6000 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
88 |
35.7600 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
86 |
35.5400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
83 |
35.4400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
76 |
35.7636 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
68 |
35.4600 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
68 |
35.8000 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
66 |
35.6800 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
64 |
35.7495 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
48 |
35.6200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
46 |
35.5600 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
43 |
35.7200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
43 |
35.9800 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
42 |
35.6100 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
35 |
35.6577 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
33 |
35.4800 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
25 |
35.8600 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
24 |
35.5200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
23 |
35.6660 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
22 |
35.9000 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
22 |
35.9200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
19 |
35.3200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1 |
35.7789 EUR |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Long |
30 |
35.7333 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
64 |
35.7495 EUR |
|||
|
EUR 0.02 ordinary |
CFD |
Increasing Short |
56 |
35.7296 EUR |
|||
|
EUR 0.02 ordinary |
CFD |
Increasing Short |
710 |
35.8369 EUR |
|||
|
EUR 0.02 ordinary |
CFD |
Increasing Short |
107 |
35.7228 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1 |
35.7800 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Opening Long |
3,214 |
35.7345 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Closing Long |
10 |
35.7400 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
15 |
35.7300 EUR |
|||
|
EUR 0.02 ordinary |
CFD |
Decreasing Short |
1,977 |
35.5136 EUR |
|||
|
EUR 0.02 ordinary |
CFD |
Decreasing Short |
35 |
35.6577 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
124 |
35.3903 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
88 |
35.3000 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
42 |
35.6700 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
329 |
35.7541 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
38 |
35.6000 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
603 |
35.4766 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
201 |
35.7655 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
154 |
35.6629 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
333 |
35.7081 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
14,892 |
35.6474 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,828 |
35.6849 EUR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
09 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|