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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AMG LITHIUM B.V. (A DIRECT WHOLLY-OWNED SUBSIDIARY OF AMG CRITICAL MATERIALS N.V.) |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
01 Jul 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
ZINNWALD LITHIUM PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
EUR 0.02 ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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859,795 |
2.40% |
109,681 |
0.31% |
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(2) |
Cash-settled derivatives: |
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121,929 |
0.34% |
858,574 |
2.40% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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981,724 |
2.75% |
968,255 |
2.71% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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EUR 0.02 ordinary |
Purchase |
9,198 |
32.7600 EUR |
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EUR 0.02 ordinary |
Purchase |
6,210 |
32.7597 EUR |
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EUR 0.02 ordinary |
Purchase |
5,015 |
32.6144 EUR |
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EUR 0.02 ordinary |
Purchase |
3,682 |
32.6957 EUR |
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EUR 0.02 ordinary |
Purchase |
3,484 |
32.5702 EUR |
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EUR 0.02 ordinary |
Purchase |
2,350 |
32.7673 EUR |
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EUR 0.02 ordinary |
Purchase |
2,229 |
32.7613 EUR |
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EUR 0.02 ordinary |
Purchase |
1,465 |
33.0165 EUR |
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EUR 0.02 ordinary |
Purchase |
1,382 |
32.7151 EUR |
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EUR 0.02 ordinary |
Purchase |
1,341 |
32.7525 EUR |
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EUR 0.02 ordinary |
Purchase |
1,318 |
32.7707 EUR |
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EUR 0.02 ordinary |
Purchase |
814 |
32.8054 EUR |
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EUR 0.02 ordinary |
Purchase |
799 |
32.7106 EUR |
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EUR 0.02 ordinary |
Purchase |
528 |
32.6491 EUR |
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EUR 0.02 ordinary |
Purchase |
498 |
32.6800 EUR |
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EUR 0.02 ordinary |
Purchase |
496 |
32.6753 EUR |
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EUR 0.02 ordinary |
Purchase |
490 |
32.5122 EUR |
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EUR 0.02 ordinary |
Purchase |
448 |
32.7516 EUR |
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EUR 0.02 ordinary |
Purchase |
405 |
32.7400 EUR |
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EUR 0.02 ordinary |
Purchase |
296 |
32.7341 EUR |
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EUR 0.02 ordinary |
Purchase |
276 |
32.3111 EUR |
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EUR 0.02 ordinary |
Purchase |
229 |
32.7837 EUR |
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EUR 0.02 ordinary |
Purchase |
216 |
32.5378 EUR |
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EUR 0.02 ordinary |
Purchase |
135 |
32.7800 EUR |
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EUR 0.02 ordinary |
Purchase |
92 |
32.7119 EUR |
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EUR 0.02 ordinary |
Purchase |
91 |
32.8800 EUR |
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EUR 0.02 ordinary |
Purchase |
83 |
32.7792 EUR |
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EUR 0.02 ordinary |
Purchase |
83 |
32.7802 EUR |
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EUR 0.02 ordinary |
Purchase |
66 |
32.9200 EUR |
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EUR 0.02 ordinary |
Purchase |
65 |
32.9800 EUR |
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EUR 0.02 ordinary |
Purchase |
50 |
32.4400 EUR |
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EUR 0.02 ordinary |
Purchase |
49 |
32.8000 EUR |
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EUR 0.02 ordinary |
Purchase |
44 |
32.7200 EUR |
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EUR 0.02 ordinary |
Purchase |
36 |
32.5000 EUR |
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EUR 0.02 ordinary |
Purchase |
34 |
32.3400 EUR |
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EUR 0.02 ordinary |
Purchase |
34 |
32.2200 EUR |
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EUR 0.02 ordinary |
Purchase |
28 |
32.8185 EUR |
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EUR 0.02 ordinary |
Purchase |
25 |
32.6200 EUR |
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EUR 0.02 ordinary |
Purchase |
25 |
33.0400 EUR |
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EUR 0.02 ordinary |
Purchase |
24 |
32.9600 EUR |
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EUR 0.02 ordinary |
Purchase |
24 |
32.8200 EUR |
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EUR 0.02 ordinary |
Purchase |
23 |
32.4000 EUR |
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EUR 0.02 ordinary |
Purchase |
23 |
32.3839 EUR |
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EUR 0.02 ordinary |
Purchase |
22 |
32.2800 EUR |
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EUR 0.02 ordinary |
Purchase |
22 |
32.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
21 |
32.3000 EUR |
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EUR 0.02 ordinary |
Purchase |
21 |
32.1800 EUR |
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EUR 0.02 ordinary |
Purchase |
12 |
32.5800 EUR |
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EUR 0.02 ordinary |
Purchase |
12 |
32.4800 EUR |
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EUR 0.02 ordinary |
Purchase |
9 |
32.6400 EUR |
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EUR 0.02 ordinary |
Purchase |
1 |
32.9400 EUR |
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EUR 0.02 ordinary |
Sale |
7,421 |
32.7600 EUR |
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EUR 0.02 ordinary |
Sale |
6,968 |
32.5702 EUR |
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EUR 0.02 ordinary |
Sale |
4,880 |
32.6560 EUR |
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EUR 0.02 ordinary |
Sale |
3,105 |
32.7597 EUR |
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EUR 0.02 ordinary |
Sale |
2,833 |
33.0110 EUR |
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EUR 0.02 ordinary |
Sale |
1,382 |
32.7151 EUR |
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EUR 0.02 ordinary |
Sale |
1,068 |
32.7580 EUR |
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EUR 0.02 ordinary |
Sale |
1,056 |
32.6491 EUR |
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EUR 0.02 ordinary |
Sale |
992 |
32.7586 EUR |
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EUR 0.02 ordinary |
Sale |
808 |
32.9536 EUR |
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EUR 0.02 ordinary |
Sale |
702 |
32.8031 EUR |
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EUR 0.02 ordinary |
Sale |
693 |
32.6633 EUR |
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EUR 0.02 ordinary |
Sale |
659 |
32.7707 EUR |
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EUR 0.02 ordinary |
Sale |
596 |
32.7340 EUR |
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EUR 0.02 ordinary |
Sale |
596 |
32.5922 EUR |
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EUR 0.02 ordinary |
Sale |
512 |
32.7539 EUR |
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EUR 0.02 ordinary |
Sale |
454 |
32.6213 EUR |
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EUR 0.02 ordinary |
Sale |
432 |
32.5378 EUR |
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EUR 0.02 ordinary |
Sale |
424 |
32.7909 EUR |
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EUR 0.02 ordinary |
Sale |
390 |
32.6043 EUR |
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EUR 0.02 ordinary |
Sale |
363 |
32.7082 EUR |
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EUR 0.02 ordinary |
Sale |
330 |
32.7665 EUR |
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EUR 0.02 ordinary |
Sale |
248 |
32.6753 EUR |
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EUR 0.02 ordinary |
Sale |
236 |
32.7837 EUR |
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EUR 0.02 ordinary |
Sale |
212 |
33.0200 EUR |
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EUR 0.02 ordinary |
Sale |
192 |
32.6276 EUR |
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EUR 0.02 ordinary |
Sale |
186 |
32.9000 EUR |
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EUR 0.02 ordinary |
Sale |
183 |
32.6800 EUR |
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EUR 0.02 ordinary |
Sale |
173 |
32.8000 EUR |
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EUR 0.02 ordinary |
Sale |
168 |
32.8800 EUR |
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EUR 0.02 ordinary |
Sale |
148 |
32.7341 EUR |
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EUR 0.02 ordinary |
Sale |
135 |
32.7800 EUR |
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EUR 0.02 ordinary |
Sale |
97 |
33.1000 EUR |
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EUR 0.02 ordinary |
Sale |
74 |
32.5456 EUR |
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EUR 0.02 ordinary |
Sale |
66 |
32.9200 EUR |
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EUR 0.02 ordinary |
Sale |
65 |
32.9800 EUR |
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EUR 0.02 ordinary |
Sale |
63 |
32.7400 EUR |
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EUR 0.02 ordinary |
Sale |
50 |
32.4400 EUR |
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EUR 0.02 ordinary |
Sale |
48 |
33.0400 EUR |
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EUR 0.02 ordinary |
Sale |
44 |
32.7200 EUR |
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EUR 0.02 ordinary |
Sale |
36 |
32.5000 EUR |
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EUR 0.02 ordinary |
Sale |
35 |
32.7409 EUR |
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EUR 0.02 ordinary |
Sale |
34 |
32.2200 EUR |
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EUR 0.02 ordinary |
Sale |
34 |
32.7888 EUR |
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EUR 0.02 ordinary |
Sale |
34 |
32.3400 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
32.6200 EUR |
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EUR 0.02 ordinary |
Sale |
24 |
32.8200 EUR |
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EUR 0.02 ordinary |
Sale |
24 |
32.9600 EUR |
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EUR 0.02 ordinary |
Sale |
23 |
32.4000 EUR |
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EUR 0.02 ordinary |
Sale |
22 |
32.6000 EUR |
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EUR 0.02 ordinary |
Sale |
22 |
32.2800 EUR |
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EUR 0.02 ordinary |
Sale |
21 |
32.1800 EUR |
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EUR 0.02 ordinary |
Sale |
21 |
32.3000 EUR |
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EUR 0.02 ordinary |
Sale |
12 |
32.4800 EUR |
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EUR 0.02 ordinary |
Sale |
12 |
32.5800 EUR |
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EUR 0.02 ordinary |
Sale |
9 |
32.6400 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
32.9400 EUR |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
72 |
32.7308 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
476 |
32.7609 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
2,631 |
32.7579 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
4,228 |
32.5758 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
28 |
32.8185 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
1,115 |
32.7579 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1,068 |
32.7580 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
23 |
32.3840 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
5,015 |
32.6144 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,159 |
32.7525 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
182 |
32.7525 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
3 |
32.9133 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
3 |
32.5433 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
702 |
32.8031 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,229 |
32.7613 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
34 |
32.7888 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,770 |
32.7600 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1,492 |
32.9882 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
148 |
32.7341 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
77 |
32.8800 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
808 |
32.9536 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
186 |
32.9000 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
3,682 |
32.6957 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
4,880 |
32.6560 EUR |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
02 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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