|
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: |
02 Jul 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: |
|
|
880,760 |
2.46% |
109,251 |
0.31% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
114,976 |
0.32% |
873,015 |
2.44% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
995,736 |
2.78% |
982,266 |
2.75% |
|
(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 |
12,412 |
32.2400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
9,302 |
32.3323 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
6,180 |
32.3329 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
5,930 |
32.4656 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
4,299 |
32.3255 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
3,024 |
32.3195 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,762 |
32.3606 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,740 |
32.2505 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,707 |
32.3256 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,327 |
32.3262 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,194 |
32.2388 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,162 |
32.3758 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1,017 |
32.3273 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
932 |
32.2520 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
864 |
32.2976 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
789 |
32.3693 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
706 |
32.2809 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
704 |
32.2335 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
669 |
32.3947 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
643 |
32.3315 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
602 |
32.3283 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
564 |
32.5761 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
443 |
32.3230 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
416 |
32.3488 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
403 |
32.6190 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
286 |
32.2007 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
261 |
32.3392 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
261 |
32.3840 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
250 |
32.1800 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
247 |
32.5425 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
211 |
32.2602 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
170 |
32.8200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
162 |
32.5244 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
123 |
32.6189 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
111 |
32.4400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
106 |
32.2818 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
95 |
32.4200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
90 |
32.2826 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
67 |
32.2200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
44 |
32.3200 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
41 |
32.2603 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
34 |
32.6000 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
18 |
32.3222 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
16 |
32.2600 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
16 |
32.3400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
10 |
32.3759 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
5 |
32.4600 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
4 |
32.2759 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
4 |
32.2290 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
3 |
32.5959 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
2 |
32.2800 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
2 |
32.3590 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1 |
32.6400 EUR |
||||
|
EUR 0.02 ordinary |
Purchase |
1 |
32.5000 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
8,310 |
32.2400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
6,048 |
32.3195 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
4,651 |
32.3323 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
3,471 |
32.2380 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1,979 |
32.4177 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1,690 |
32.3534 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1,408 |
32.2335 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1,364 |
32.2631 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1,134 |
32.2200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
870 |
32.2505 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
811 |
32.3948 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
789 |
32.3693 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
716 |
32.4106 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
687 |
32.2464 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
623 |
32.4011 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
581 |
32.3758 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
572 |
32.2007 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
544 |
32.3555 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
477 |
32.4677 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
443 |
32.3230 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
432 |
32.2976 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
353 |
32.2809 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
308 |
32.3253 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
282 |
32.5761 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
212 |
32.2818 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
208 |
32.3488 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
176 |
32.2800 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
166 |
32.2496 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
142 |
32.2302 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
99 |
32.2000 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
96 |
32.4809 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
95 |
32.4200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
85 |
32.8200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
81 |
32.5244 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
44 |
32.3200 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
36 |
32.3222 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
16 |
32.2600 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
16 |
32.3400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
5 |
32.4600 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
4 |
32.4000 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
4 |
32.2209 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
3 |
32.5233 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
2 |
32.5509 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1 |
32.5000 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1 |
32.6400 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1 |
32.4209 EUR |
||||
|
EUR 0.02 ordinary |
Sale |
1 |
32.5009 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 |
Increasing Short |
96 |
32.3603 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
308 |
32.3253 EUR |
|||
|
EUR 0.02 ordinary |
CFD |
Increasing Short |
6,510 |
32.2794 EUR |
|||
|
EUR 0.02 ordinary |
CFD |
Decreasing Short |
4,120 |
32.2930 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Long |
421 |
32.5762 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
3,471 |
32.2380 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,518 |
32.2410 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
6,180 |
32.3329 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1,511 |
32.2390 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,017 |
32.3272 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Long |
2,903 |
32.3255 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Long |
1,707 |
32.3255 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Long |
1,396 |
32.3255 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Opening Short |
1,511 |
32.2410 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
123 |
32.4852 EUR |
|||
|
EUR 0.02 ordinary |
CFD |
Increasing Short |
1,044 |
32.6465 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
3 |
32.5247 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,518 |
32.2390 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Closing Long |
253 |
32.6190 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Closing Long |
150 |
32.6190 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Long |
123 |
32.6189 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
2 |
32.2800 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
477 |
32.4678 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
111 |
32.4400 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
3,951 |
32.2400 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
81 |
32.5244 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Increasing Short |
5,930 |
32.4656 EUR |
|||
|
EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1,979 |
32.4177 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: |
03 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|