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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: |
22 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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814,665 |
2.28% |
109,715 |
0.31% |
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(2) |
Cash-settled derivatives: |
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110,386 |
0.34% |
809,880 |
2.27% |
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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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925,051 |
2.62% |
919,595 |
2.57% |
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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 |
25,355 |
36.5600 EUR |
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EUR 0.02 ordinary |
Purchase |
9,518 |
36.6415 EUR |
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EUR 0.02 ordinary |
Purchase |
3,100 |
36.8203 EUR |
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EUR 0.02 ordinary |
Purchase |
1,927 |
36.6584 EUR |
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EUR 0.02 ordinary |
Purchase |
1,267 |
36.6866 EUR |
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EUR 0.02 ordinary |
Purchase |
1,262 |
36.7155 EUR |
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EUR 0.02 ordinary |
Purchase |
1,025 |
36.5621 EUR |
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EUR 0.02 ordinary |
Purchase |
972 |
36.8099 EUR |
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EUR 0.02 ordinary |
Purchase |
738 |
36.6575 EUR |
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EUR 0.02 ordinary |
Purchase |
554 |
36.8145 EUR |
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EUR 0.02 ordinary |
Purchase |
426 |
37.0387 EUR |
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EUR 0.02 ordinary |
Purchase |
329 |
36.7941 EUR |
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EUR 0.02 ordinary |
Purchase |
269 |
36.5617 EUR |
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EUR 0.02 ordinary |
Purchase |
245 |
36.5565 EUR |
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EUR 0.02 ordinary |
Purchase |
232 |
36.7625 EUR |
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EUR 0.02 ordinary |
Purchase |
215 |
36.8930 EUR |
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EUR 0.02 ordinary |
Purchase |
212 |
36.7950 EUR |
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EUR 0.02 ordinary |
Purchase |
212 |
37.0539 EUR |
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EUR 0.02 ordinary |
Purchase |
204 |
36.8047 EUR |
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EUR 0.02 ordinary |
Purchase |
178 |
37.0060 EUR |
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EUR 0.02 ordinary |
Purchase |
176 |
36.8200 EUR |
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EUR 0.02 ordinary |
Purchase |
174 |
36.6414 EUR |
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EUR 0.02 ordinary |
Purchase |
135 |
36.8367 EUR |
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EUR 0.02 ordinary |
Purchase |
118 |
36.5952 EUR |
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EUR 0.02 ordinary |
Purchase |
111 |
37.0022 EUR |
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EUR 0.02 ordinary |
Purchase |
104 |
36.7400 EUR |
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EUR 0.02 ordinary |
Purchase |
87 |
36.8714 EUR |
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EUR 0.02 ordinary |
Purchase |
84 |
36.7300 EUR |
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EUR 0.02 ordinary |
Purchase |
81 |
36.8456 EUR |
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EUR 0.02 ordinary |
Purchase |
78 |
36.8022 EUR |
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EUR 0.02 ordinary |
Purchase |
76 |
36.7000 EUR |
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EUR 0.02 ordinary |
Purchase |
70 |
36.9600 EUR |
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EUR 0.02 ordinary |
Purchase |
64 |
36.5200 EUR |
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EUR 0.02 ordinary |
Purchase |
63 |
36.9123 EUR |
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EUR 0.02 ordinary |
Purchase |
53 |
36.7200 EUR |
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EUR 0.02 ordinary |
Purchase |
52 |
37.0400 EUR |
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EUR 0.02 ordinary |
Purchase |
50 |
36.9008 EUR |
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EUR 0.02 ordinary |
Purchase |
46 |
36.8800 EUR |
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EUR 0.02 ordinary |
Purchase |
41 |
36.7600 EUR |
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EUR 0.02 ordinary |
Purchase |
40 |
36.7821 EUR |
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EUR 0.02 ordinary |
Purchase |
32 |
36.6800 EUR |
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EUR 0.02 ordinary |
Purchase |
26 |
36.9800 EUR |
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EUR 0.02 ordinary |
Purchase |
25 |
36.8400 EUR |
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EUR 0.02 ordinary |
Purchase |
23 |
36.4600 EUR |
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EUR 0.02 ordinary |
Purchase |
22 |
36.6600 EUR |
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EUR 0.02 ordinary |
Purchase |
20 |
36.9400 EUR |
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EUR 0.02 ordinary |
Purchase |
19 |
36.8600 EUR |
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EUR 0.02 ordinary |
Purchase |
10 |
36.8000 EUR |
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EUR 0.02 ordinary |
Purchase |
10 |
36.7800 EUR |
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EUR 0.02 ordinary |
Purchase |
10 |
36.7822 EUR |
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EUR 0.02 ordinary |
Purchase |
10 |
36.9200 EUR |
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EUR 0.02 ordinary |
Purchase |
1 |
36.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
1 |
36.6200 EUR |
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EUR 0.02 ordinary |
Sale |
16,654 |
36.5600 EUR |
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EUR 0.02 ordinary |
Sale |
1,267 |
36.6866 EUR |
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EUR 0.02 ordinary |
Sale |
940 |
36.7081 EUR |
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EUR 0.02 ordinary |
Sale |
680 |
36.6737 EUR |
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EUR 0.02 ordinary |
Sale |
591 |
36.7471 EUR |
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EUR 0.02 ordinary |
Sale |
540 |
37.0000 EUR |
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EUR 0.02 ordinary |
Sale |
486 |
36.8099 EUR |
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EUR 0.02 ordinary |
Sale |
356 |
37.0060 EUR |
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EUR 0.02 ordinary |
Sale |
327 |
36.6247 EUR |
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EUR 0.02 ordinary |
Sale |
227 |
36.9490 EUR |
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EUR 0.02 ordinary |
Sale |
213 |
37.0387 EUR |
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EUR 0.02 ordinary |
Sale |
185 |
36.8536 EUR |
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EUR 0.02 ordinary |
Sale |
180 |
36.9966 EUR |
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EUR 0.02 ordinary |
Sale |
145 |
36.8160 EUR |
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EUR 0.02 ordinary |
Sale |
104 |
36.7400 EUR |
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EUR 0.02 ordinary |
Sale |
84 |
36.7300 EUR |
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EUR 0.02 ordinary |
Sale |
76 |
36.7000 EUR |
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EUR 0.02 ordinary |
Sale |
70 |
36.9600 EUR |
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EUR 0.02 ordinary |
Sale |
64 |
36.5200 EUR |
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EUR 0.02 ordinary |
Sale |
53 |
36.7200 EUR |
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EUR 0.02 ordinary |
Sale |
52 |
37.0400 EUR |
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EUR 0.02 ordinary |
Sale |
46 |
36.8800 EUR |
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EUR 0.02 ordinary |
Sale |
41 |
36.7600 EUR |
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EUR 0.02 ordinary |
Sale |
32 |
36.6800 EUR |
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EUR 0.02 ordinary |
Sale |
26 |
36.9800 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
36.8400 EUR |
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EUR 0.02 ordinary |
Sale |
23 |
36.4600 EUR |
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EUR 0.02 ordinary |
Sale |
22 |
36.6600 EUR |
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EUR 0.02 ordinary |
Sale |
20 |
36.9115 EUR |
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EUR 0.02 ordinary |
Sale |
20 |
36.9400 EUR |
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EUR 0.02 ordinary |
Sale |
19 |
36.8600 EUR |
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EUR 0.02 ordinary |
Sale |
10 |
36.9200 EUR |
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EUR 0.02 ordinary |
Sale |
10 |
36.8000 EUR |
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EUR 0.02 ordinary |
Sale |
10 |
36.7800 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
36.6000 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
36.8200 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
36.6200 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 |
Closing Long |
54 |
36.5600 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
655 |
36.8227 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
100 |
36.9800 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
897 |
36.7593 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
486 |
36.8129 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
63 |
36.9123 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,025 |
36.5621 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Short |
3,630 |
36.6415 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,262 |
36.7155 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
5,756 |
36.6415 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
174 |
36.6414 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Short |
132 |
36.6415 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
31 |
36.5600 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
100 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
111 |
37.0022 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
213 |
37.0387 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
400 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
87 |
36.8714 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
74 |
36.8027 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
10,800 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
554 |
36.8145 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
20 |
36.9115 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
200 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
40 |
36.7821 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
8 |
36.5600 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
100 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
118 |
36.5952 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
171 |
36.4500 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
300 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
212 |
37.0539 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
540 |
37.0000 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
4,900 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
78 |
36.8022 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
800 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
10 |
36.7822 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
100 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
135 |
36.8367 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
200 |
36.9800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
204 |
36.8047 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
12,296 |
36.5610 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
81 |
36.8456 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
455 |
36.5600 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,200 |
36.5600 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: |
23 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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