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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: |
13 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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936,895 |
2.60% |
107,774 |
0.30% |
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(2) |
Cash-settled derivatives: |
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112,419 |
0.31% |
923,460 |
2.57% |
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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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1,049,314 |
2.92% |
1,031,234 |
2.87% |
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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 |
10,456 |
32.0011 EUR |
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EUR 0.02 ordinary |
Purchase |
8,811 |
32.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
4,448 |
31.7555 EUR |
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EUR 0.02 ordinary |
Purchase |
3,938 |
31.8396 EUR |
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EUR 0.02 ordinary |
Purchase |
2,322 |
31.9055 EUR |
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EUR 0.02 ordinary |
Purchase |
1,683 |
31.9374 EUR |
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EUR 0.02 ordinary |
Purchase |
1,681 |
32.0012 EUR |
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EUR 0.02 ordinary |
Purchase |
1,200 |
31.6591 EUR |
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EUR 0.02 ordinary |
Purchase |
1,194 |
31.8882 EUR |
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EUR 0.02 ordinary |
Purchase |
1,118 |
31.9244 EUR |
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EUR 0.02 ordinary |
Purchase |
667 |
31.9149 EUR |
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EUR 0.02 ordinary |
Purchase |
385 |
31.8984 EUR |
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EUR 0.02 ordinary |
Purchase |
177 |
31.7788 EUR |
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EUR 0.02 ordinary |
Purchase |
153 |
31.9713 EUR |
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EUR 0.02 ordinary |
Purchase |
106 |
31.8571 EUR |
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EUR 0.02 ordinary |
Purchase |
82 |
31.8600 EUR |
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EUR 0.02 ordinary |
Purchase |
75 |
31.9200 EUR |
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EUR 0.02 ordinary |
Purchase |
74 |
31.9800 EUR |
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EUR 0.02 ordinary |
Purchase |
74 |
31.8800 EUR |
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EUR 0.02 ordinary |
Purchase |
59 |
32.0122 EUR |
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EUR 0.02 ordinary |
Purchase |
58 |
31.7406 EUR |
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EUR 0.02 ordinary |
Purchase |
58 |
32.0300 EUR |
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EUR 0.02 ordinary |
Purchase |
58 |
32.0550 EUR |
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EUR 0.02 ordinary |
Purchase |
46 |
32.0200 EUR |
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EUR 0.02 ordinary |
Purchase |
43 |
31.8311 EUR |
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EUR 0.02 ordinary |
Purchase |
40 |
31.9400 EUR |
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EUR 0.02 ordinary |
Purchase |
31 |
31.9000 EUR |
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EUR 0.02 ordinary |
Purchase |
28 |
31.8400 EUR |
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EUR 0.02 ordinary |
Purchase |
24 |
32.0400 EUR |
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EUR 0.02 ordinary |
Purchase |
21 |
31.7600 EUR |
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EUR 0.02 ordinary |
Purchase |
10 |
31.7200 EUR |
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EUR 0.02 ordinary |
Purchase |
8 |
31.8200 EUR |
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EUR 0.02 ordinary |
Purchase |
3 |
32.1400 EUR |
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EUR 0.02 ordinary |
Sale |
8,007 |
31.7870 EUR |
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EUR 0.02 ordinary |
Sale |
5,932 |
32.0000 EUR |
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EUR 0.02 ordinary |
Sale |
1,868 |
31.7209 EUR |
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EUR 0.02 ordinary |
Sale |
1,737 |
31.9980 EUR |
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EUR 0.02 ordinary |
Sale |
1,341 |
32.0064 EUR |
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EUR 0.02 ordinary |
Sale |
840 |
31.9360 EUR |
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EUR 0.02 ordinary |
Sale |
732 |
31.8346 EUR |
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EUR 0.02 ordinary |
Sale |
681 |
31.9182 EUR |
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EUR 0.02 ordinary |
Sale |
453 |
31.2210 EUR |
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EUR 0.02 ordinary |
Sale |
421 |
31.8314 EUR |
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EUR 0.02 ordinary |
Sale |
197 |
32.0985 EUR |
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EUR 0.02 ordinary |
Sale |
160 |
31.9400 EUR |
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EUR 0.02 ordinary |
Sale |
107 |
31.9403 EUR |
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EUR 0.02 ordinary |
Sale |
98 |
31.7400 EUR |
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EUR 0.02 ordinary |
Sale |
94 |
31.8200 EUR |
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EUR 0.02 ordinary |
Sale |
89 |
31.7474 EUR |
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EUR 0.02 ordinary |
Sale |
89 |
31.7106 EUR |
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EUR 0.02 ordinary |
Sale |
82 |
31.8600 EUR |
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EUR 0.02 ordinary |
Sale |
75 |
31.9200 EUR |
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EUR 0.02 ordinary |
Sale |
74 |
31.8800 EUR |
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EUR 0.02 ordinary |
Sale |
74 |
31.9800 EUR |
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EUR 0.02 ordinary |
Sale |
66 |
31.9064 EUR |
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EUR 0.02 ordinary |
Sale |
55 |
31.9720 EUR |
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EUR 0.02 ordinary |
Sale |
46 |
32.0200 EUR |
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EUR 0.02 ordinary |
Sale |
38 |
31.8400 EUR |
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EUR 0.02 ordinary |
Sale |
35 |
31.9000 EUR |
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EUR 0.02 ordinary |
Sale |
24 |
32.0400 EUR |
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EUR 0.02 ordinary |
Sale |
21 |
31.7600 EUR |
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EUR 0.02 ordinary |
Sale |
7 |
31.8542 EUR |
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EUR 0.02 ordinary |
Sale |
3 |
32.1400 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 |
Increasing Short |
48 |
32.0403 EUR |
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EUR 0.02 ordinary |
SWAP |
Closing Long |
106 |
31.8571 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
11 |
31.8490 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
453 |
31.2184 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
10 |
31.7200 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
7 |
31.7395 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,681 |
32.0012 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
4,166 |
32.0012 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
868 |
32.0011 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
141 |
32.0012 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,173 |
31.9158 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
3,679 |
31.9008 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1,737 |
31.9980 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
5,281 |
32.0011 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
178 |
31.7290 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
681 |
31.9182 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
4,448 |
31.7555 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
55 |
31.9720 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,005 |
32.0000 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
498 |
32.0000 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
59 |
32.0122 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
116 |
32.0425 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
120 |
31.9400 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
732 |
31.8346 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
487 |
31.8416 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
385 |
31.8983 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
8,007 |
31.7870 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
3,938 |
31.8396 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 |
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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: |
14 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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