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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: |
15 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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752,834 |
2.11% |
128,949 |
0.36% |
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(2) |
Cash-settled derivatives: |
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136,678 |
0.38% |
760,559 |
2.13% |
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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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889,512 |
2.49% |
889,508 |
2.49% |
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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 |
21,977 |
36.7200 EUR |
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EUR 0.02 ordinary |
Purchase |
15,423 |
36.7249 EUR |
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EUR 0.02 ordinary |
Purchase |
5,486 |
36.8923 EUR |
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EUR 0.02 ordinary |
Purchase |
3,781 |
36.7958 EUR |
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EUR 0.02 ordinary |
Purchase |
3,476 |
36.7411 EUR |
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EUR 0.02 ordinary |
Purchase |
3,460 |
36.7435 EUR |
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EUR 0.02 ordinary |
Purchase |
2,882 |
36.8013 EUR |
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EUR 0.02 ordinary |
Purchase |
2,442 |
36.8786 EUR |
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EUR 0.02 ordinary |
Purchase |
2,283 |
36.7697 EUR |
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EUR 0.02 ordinary |
Purchase |
1,606 |
36.7379 EUR |
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EUR 0.02 ordinary |
Purchase |
1,276 |
36.7384 EUR |
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EUR 0.02 ordinary |
Purchase |
1,182 |
36.5606 EUR |
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EUR 0.02 ordinary |
Purchase |
1,053 |
36.7182 EUR |
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EUR 0.02 ordinary |
Purchase |
899 |
36.8611 EUR |
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EUR 0.02 ordinary |
Purchase |
507 |
36.7600 EUR |
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EUR 0.02 ordinary |
Purchase |
465 |
36.8473 EUR |
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EUR 0.02 ordinary |
Purchase |
455 |
37.2800 EUR |
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EUR 0.02 ordinary |
Purchase |
412 |
36.7452 EUR |
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EUR 0.02 ordinary |
Purchase |
411 |
36.7972 EUR |
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EUR 0.02 ordinary |
Purchase |
342 |
36.8533 EUR |
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EUR 0.02 ordinary |
Purchase |
298 |
36.7665 EUR |
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EUR 0.02 ordinary |
Purchase |
295 |
36.7800 EUR |
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EUR 0.02 ordinary |
Purchase |
268 |
36.9810 EUR |
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EUR 0.02 ordinary |
Purchase |
239 |
36.8000 EUR |
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EUR 0.02 ordinary |
Purchase |
159 |
36.8800 EUR |
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EUR 0.02 ordinary |
Purchase |
150 |
36.9200 EUR |
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EUR 0.02 ordinary |
Purchase |
144 |
36.8230 EUR |
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EUR 0.02 ordinary |
Purchase |
105 |
36.8400 EUR |
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EUR 0.02 ordinary |
Purchase |
100 |
36.6940 EUR |
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EUR 0.02 ordinary |
Purchase |
97 |
36.8692 EUR |
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EUR 0.02 ordinary |
Purchase |
87 |
36.8964 EUR |
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EUR 0.02 ordinary |
Purchase |
73 |
36.5800 EUR |
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EUR 0.02 ordinary |
Purchase |
71 |
36.5600 EUR |
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EUR 0.02 ordinary |
Purchase |
50 |
36.4200 EUR |
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EUR 0.02 ordinary |
Purchase |
48 |
36.6600 EUR |
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EUR 0.02 ordinary |
Purchase |
46 |
36.6400 EUR |
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EUR 0.02 ordinary |
Purchase |
46 |
36.4600 EUR |
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EUR 0.02 ordinary |
Purchase |
45 |
36.4800 EUR |
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EUR 0.02 ordinary |
Purchase |
44 |
36.7690 EUR |
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EUR 0.02 ordinary |
Purchase |
25 |
36.4000 EUR |
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EUR 0.02 ordinary |
Purchase |
25 |
36.5400 EUR |
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EUR 0.02 ordinary |
Purchase |
25 |
36.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
24 |
36.6200 EUR |
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EUR 0.02 ordinary |
Purchase |
23 |
36.3800 EUR |
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EUR 0.02 ordinary |
Purchase |
23 |
36.6800 EUR |
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EUR 0.02 ordinary |
Purchase |
21 |
37.0400 EUR |
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EUR 0.02 ordinary |
Purchase |
9 |
36.7733 EUR |
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EUR 0.02 ordinary |
Purchase |
1 |
36.5563 EUR |
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EUR 0.02 ordinary |
Sale |
30,846 |
36.7249 EUR |
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EUR 0.02 ordinary |
Sale |
17,376 |
36.7664 EUR |
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EUR 0.02 ordinary |
Sale |
10,683 |
36.7200 EUR |
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EUR 0.02 ordinary |
Sale |
5,486 |
36.8923 EUR |
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EUR 0.02 ordinary |
Sale |
4,892 |
36.6767 EUR |
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EUR 0.02 ordinary |
Sale |
4,458 |
36.9008 EUR |
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EUR 0.02 ordinary |
Sale |
2,671 |
36.7705 EUR |
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EUR 0.02 ordinary |
Sale |
2,223 |
36.7762 EUR |
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EUR 0.02 ordinary |
Sale |
2,115 |
36.7702 EUR |
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EUR 0.02 ordinary |
Sale |
2,106 |
36.7182 EUR |
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EUR 0.02 ordinary |
Sale |
1,738 |
36.7411 EUR |
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EUR 0.02 ordinary |
Sale |
1,047 |
36.7879 EUR |
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EUR 0.02 ordinary |
Sale |
1,028 |
36.8557 EUR |
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EUR 0.02 ordinary |
Sale |
1,009 |
36.7394 EUR |
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EUR 0.02 ordinary |
Sale |
718 |
36.7600 EUR |
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EUR 0.02 ordinary |
Sale |
684 |
36.6830 EUR |
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EUR 0.02 ordinary |
Sale |
679 |
36.7796 EUR |
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EUR 0.02 ordinary |
Sale |
614 |
36.7800 EUR |
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EUR 0.02 ordinary |
Sale |
598 |
36.9706 EUR |
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EUR 0.02 ordinary |
Sale |
591 |
36.5606 EUR |
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EUR 0.02 ordinary |
Sale |
571 |
36.6592 EUR |
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EUR 0.02 ordinary |
Sale |
501 |
36.8653 EUR |
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EUR 0.02 ordinary |
Sale |
417 |
36.8600 EUR |
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EUR 0.02 ordinary |
Sale |
401 |
36.8318 EUR |
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EUR 0.02 ordinary |
Sale |
390 |
36.6720 EUR |
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EUR 0.02 ordinary |
Sale |
305 |
36.7966 EUR |
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EUR 0.02 ordinary |
Sale |
288 |
36.8230 EUR |
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EUR 0.02 ordinary |
Sale |
288 |
36.9617 EUR |
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EUR 0.02 ordinary |
Sale |
274 |
36.8000 EUR |
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EUR 0.02 ordinary |
Sale |
223 |
36.9154 EUR |
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EUR 0.02 ordinary |
Sale |
213 |
36.7261 EUR |
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EUR 0.02 ordinary |
Sale |
210 |
36.8400 EUR |
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EUR 0.02 ordinary |
Sale |
186 |
37.0500 EUR |
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EUR 0.02 ordinary |
Sale |
175 |
36.8520 EUR |
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EUR 0.02 ordinary |
Sale |
172 |
36.7951 EUR |
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EUR 0.02 ordinary |
Sale |
134 |
36.9810 EUR |
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EUR 0.02 ordinary |
Sale |
119 |
36.8548 EUR |
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EUR 0.02 ordinary |
Sale |
100 |
37.0000 EUR |
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EUR 0.02 ordinary |
Sale |
92 |
36.9600 EUR |
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EUR 0.02 ordinary |
Sale |
88 |
36.7690 EUR |
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EUR 0.02 ordinary |
Sale |
73 |
36.5800 EUR |
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EUR 0.02 ordinary |
Sale |
71 |
36.5600 EUR |
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EUR 0.02 ordinary |
Sale |
58 |
36.7193 EUR |
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EUR 0.02 ordinary |
Sale |
50 |
36.6400 EUR |
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EUR 0.02 ordinary |
Sale |
50 |
36.4200 EUR |
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EUR 0.02 ordinary |
Sale |
50 |
36.8296 EUR |
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EUR 0.02 ordinary |
Sale |
48 |
36.6600 EUR |
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EUR 0.02 ordinary |
Sale |
46 |
36.4600 EUR |
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EUR 0.02 ordinary |
Sale |
45 |
36.4800 EUR |
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EUR 0.02 ordinary |
Sale |
45 |
36.8800 EUR |
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EUR 0.02 ordinary |
Sale |
34 |
36.8339 EUR |
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EUR 0.02 ordinary |
Sale |
27 |
36.7192 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
36.6000 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
36.4000 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
36.5400 EUR |
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EUR 0.02 ordinary |
Sale |
24 |
36.6200 EUR |
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EUR 0.02 ordinary |
Sale |
23 |
36.6800 EUR |
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EUR 0.02 ordinary |
Sale |
23 |
36.3800 EUR |
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EUR 0.02 ordinary |
Sale |
21 |
37.0400 EUR |
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EUR 0.02 ordinary |
Sale |
18 |
36.7733 EUR |
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EUR 0.02 ordinary |
Sale |
11 |
36.9355 EUR |
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EUR 0.02 ordinary |
Sale |
3 |
36.5933 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
36.6036 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
36.6136 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 |
87 |
36.8965 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
679 |
36.7796 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Long |
271 |
36.7788 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
16,664 |
36.7225 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
50 |
36.8296 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
866 |
36.6293 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
11,294 |
36.7200 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
400 |
36.6188 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
455 |
36.8907 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
3 |
36.5933 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
511 |
36.8249 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
390 |
36.6720 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
100 |
36.6940 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
100 |
36.7992 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
684 |
36.6830 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
83 |
36.8000 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
58 |
36.7192 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
300 |
36.8600 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
27 |
36.7192 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
100 |
36.8800 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,223 |
36.7762 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
134 |
36.9810 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,115 |
36.7702 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
150 |
36.9200 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
288 |
36.9616 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: |
16 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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