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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: |
11 Jun 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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777,328 |
2.17% |
125,244 |
0.35% |
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(2) |
Cash-settled derivatives: |
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132,595 |
0.37% |
771,180 |
2.16% |
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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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909,923 |
2.54% |
896,424 |
2.51% |
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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 |
24,324 |
34.1832 EUR |
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EUR 0.02 ordinary |
Purchase |
11,755 |
34.2150 EUR |
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EUR 0.02 ordinary |
Purchase |
7,514 |
34.2200 EUR |
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EUR 0.02 ordinary |
Purchase |
6,013 |
33.8041 EUR |
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EUR 0.02 ordinary |
Purchase |
3,936 |
34.1566 EUR |
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EUR 0.02 ordinary |
Purchase |
3,284 |
34.2149 EUR |
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EUR 0.02 ordinary |
Purchase |
1,944 |
33.9455 EUR |
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EUR 0.02 ordinary |
Purchase |
1,517 |
34.0336 EUR |
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EUR 0.02 ordinary |
Purchase |
1,098 |
34.2154 EUR |
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EUR 0.02 ordinary |
Purchase |
1,010 |
34.2431 EUR |
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EUR 0.02 ordinary |
Purchase |
954 |
33.7940 EUR |
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EUR 0.02 ordinary |
Purchase |
934 |
34.0150 EUR |
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EUR 0.02 ordinary |
Purchase |
750 |
34.0105 EUR |
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EUR 0.02 ordinary |
Purchase |
748 |
34.2027 EUR |
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EUR 0.02 ordinary |
Purchase |
526 |
33.7754 EUR |
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EUR 0.02 ordinary |
Purchase |
522 |
34.2131 EUR |
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EUR 0.02 ordinary |
Purchase |
403 |
33.9645 EUR |
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EUR 0.02 ordinary |
Purchase |
338 |
33.9862 EUR |
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EUR 0.02 ordinary |
Purchase |
337 |
34.0637 EUR |
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EUR 0.02 ordinary |
Purchase |
297 |
34.0547 EUR |
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EUR 0.02 ordinary |
Purchase |
289 |
33.9500 EUR |
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EUR 0.02 ordinary |
Purchase |
270 |
33.7682 EUR |
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EUR 0.02 ordinary |
Purchase |
253 |
33.9986 EUR |
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EUR 0.02 ordinary |
Purchase |
117 |
33.9223 EUR |
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EUR 0.02 ordinary |
Purchase |
116 |
33.8800 EUR |
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EUR 0.02 ordinary |
Purchase |
110 |
33.9000 EUR |
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EUR 0.02 ordinary |
Purchase |
100 |
34.2500 EUR |
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EUR 0.02 ordinary |
Purchase |
98 |
34.1000 EUR |
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EUR 0.02 ordinary |
Purchase |
92 |
33.5600 EUR |
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EUR 0.02 ordinary |
Purchase |
83 |
33.8900 EUR |
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EUR 0.02 ordinary |
Purchase |
76 |
33.8796 EUR |
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EUR 0.02 ordinary |
Purchase |
76 |
33.8847 EUR |
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EUR 0.02 ordinary |
Purchase |
74 |
34.2000 EUR |
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EUR 0.02 ordinary |
Purchase |
71 |
33.9400 EUR |
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EUR 0.02 ordinary |
Purchase |
69 |
33.9200 EUR |
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EUR 0.02 ordinary |
Purchase |
65 |
33.8230 EUR |
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EUR 0.02 ordinary |
Purchase |
47 |
34.0400 EUR |
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EUR 0.02 ordinary |
Purchase |
46 |
34.1800 EUR |
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EUR 0.02 ordinary |
Purchase |
46 |
34.0600 EUR |
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EUR 0.02 ordinary |
Purchase |
46 |
34.2157 EUR |
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EUR 0.02 ordinary |
Purchase |
44 |
34.2400 EUR |
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EUR 0.02 ordinary |
Purchase |
42 |
33.9800 EUR |
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EUR 0.02 ordinary |
Purchase |
33 |
33.8218 EUR |
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EUR 0.02 ordinary |
Purchase |
25 |
33.8000 EUR |
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EUR 0.02 ordinary |
Purchase |
23 |
33.7000 EUR |
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EUR 0.02 ordinary |
Purchase |
23 |
33.8200 EUR |
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EUR 0.02 ordinary |
Purchase |
22 |
34.1600 EUR |
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EUR 0.02 ordinary |
Purchase |
22 |
33.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
21 |
33.7600 EUR |
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EUR 0.02 ordinary |
Purchase |
4 |
33.6800 EUR |
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EUR 0.02 ordinary |
Purchase |
3 |
33.8400 EUR |
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EUR 0.02 ordinary |
Purchase |
2 |
33.6200 EUR |
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EUR 0.02 ordinary |
Purchase |
2 |
33.6566 EUR |
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EUR 0.02 ordinary |
Purchase |
1 |
33.7166 EUR |
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EUR 0.02 ordinary |
Purchase |
1 |
33.7966 EUR |
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EUR 0.02 ordinary |
Purchase |
1 |
33.8966 EUR |
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EUR 0.02 ordinary |
Sale |
17,552 |
33.9858 EUR |
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EUR 0.02 ordinary |
Sale |
12,194 |
34.1497 EUR |
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EUR 0.02 ordinary |
Sale |
12,162 |
34.1832 EUR |
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EUR 0.02 ordinary |
Sale |
12,026 |
33.8041 EUR |
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EUR 0.02 ordinary |
Sale |
11,755 |
34.2150 EUR |
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EUR 0.02 ordinary |
Sale |
11,175 |
34.2147 EUR |
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EUR 0.02 ordinary |
Sale |
10,098 |
33.9838 EUR |
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EUR 0.02 ordinary |
Sale |
5,405 |
34.2200 EUR |
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EUR 0.02 ordinary |
Sale |
4,837 |
34.2188 EUR |
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EUR 0.02 ordinary |
Sale |
1,660 |
34.0270 EUR |
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EUR 0.02 ordinary |
Sale |
1,449 |
33.8957 EUR |
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EUR 0.02 ordinary |
Sale |
1,249 |
34.1431 EUR |
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EUR 0.02 ordinary |
Sale |
1,052 |
33.7754 EUR |
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EUR 0.02 ordinary |
Sale |
1,012 |
34.2490 EUR |
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EUR 0.02 ordinary |
Sale |
1,010 |
34.2500 EUR |
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EUR 0.02 ordinary |
Sale |
750 |
34.1200 EUR |
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EUR 0.02 ordinary |
Sale |
506 |
33.9986 EUR |
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EUR 0.02 ordinary |
Sale |
374 |
34.2027 EUR |
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EUR 0.02 ordinary |
Sale |
338 |
33.9862 EUR |
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EUR 0.02 ordinary |
Sale |
308 |
33.7100 EUR |
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EUR 0.02 ordinary |
Sale |
299 |
33.9396 EUR |
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EUR 0.02 ordinary |
Sale |
263 |
34.1600 EUR |
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EUR 0.02 ordinary |
Sale |
195 |
33.8200 EUR |
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EUR 0.02 ordinary |
Sale |
189 |
33.8800 EUR |
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EUR 0.02 ordinary |
Sale |
184 |
33.5600 EUR |
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EUR 0.02 ordinary |
Sale |
172 |
33.9400 EUR |
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EUR 0.02 ordinary |
Sale |
135 |
33.7682 EUR |
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EUR 0.02 ordinary |
Sale |
130 |
33.8230 EUR |
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EUR 0.02 ordinary |
Sale |
118 |
34.1000 EUR |
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EUR 0.02 ordinary |
Sale |
111 |
33.9000 EUR |
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EUR 0.02 ordinary |
Sale |
101 |
33.9229 EUR |
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EUR 0.02 ordinary |
Sale |
83 |
33.8900 EUR |
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EUR 0.02 ordinary |
Sale |
77 |
34.1903 EUR |
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EUR 0.02 ordinary |
Sale |
76 |
33.8796 EUR |
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EUR 0.02 ordinary |
Sale |
69 |
33.9200 EUR |
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EUR 0.02 ordinary |
Sale |
47 |
34.0400 EUR |
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EUR 0.02 ordinary |
Sale |
46 |
34.0600 EUR |
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EUR 0.02 ordinary |
Sale |
46 |
34.1800 EUR |
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EUR 0.02 ordinary |
Sale |
44 |
34.2400 EUR |
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EUR 0.02 ordinary |
Sale |
44 |
33.9143 EUR |
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EUR 0.02 ordinary |
Sale |
42 |
33.9800 EUR |
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EUR 0.02 ordinary |
Sale |
31 |
33.8898 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
33.8000 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
34.2000 EUR |
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EUR 0.02 ordinary |
Sale |
23 |
33.7600 EUR |
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EUR 0.02 ordinary |
Sale |
23 |
33.7000 EUR |
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EUR 0.02 ordinary |
Sale |
22 |
33.6000 EUR |
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EUR 0.02 ordinary |
Sale |
18 |
33.9016 EUR |
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EUR 0.02 ordinary |
Sale |
13 |
34.1498 EUR |
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EUR 0.02 ordinary |
Sale |
5 |
34.1489 EUR |
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EUR 0.02 ordinary |
Sale |
5 |
33.6800 EUR |
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EUR 0.02 ordinary |
Sale |
3 |
33.8400 EUR |
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EUR 0.02 ordinary |
Sale |
2 |
33.6200 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
34.0800 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 |
200 |
34.2168 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
6,696 |
33.7960 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
33 |
33.8218 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
17,552 |
33.9858 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
533 |
34.2148 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Long |
1,857 |
34.2149 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
1,527 |
34.2148 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1 |
33.8000 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
374 |
34.2054 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
4,837 |
34.2188 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
253 |
33.9986 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
503 |
34.0212 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
135 |
33.7682 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
101 |
33.9400 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
540 |
34.0379 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
297 |
34.0546 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
10,098 |
33.9838 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
3,936 |
34.1566 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: |
12 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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