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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: |
25 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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846,111 |
2.37% |
109,634 |
0.31% |
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(2) |
Cash-settled derivatives: |
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121,929 |
0.34% |
841,713 |
2.35% |
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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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968,040 |
2.71% |
951,347 |
2.66% |
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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 |
11,000 |
33.1538 EUR |
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EUR 0.02 ordinary |
Purchase |
7,540 |
33.4421 EUR |
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EUR 0.02 ordinary |
Purchase |
5,302 |
33.4298 EUR |
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EUR 0.02 ordinary |
Purchase |
5,006 |
33.4200 EUR |
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EUR 0.02 ordinary |
Purchase |
4,088 |
33.3358 EUR |
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EUR 0.02 ordinary |
Purchase |
1,773 |
33.4220 EUR |
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EUR 0.02 ordinary |
Purchase |
1,358 |
33.4686 EUR |
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EUR 0.02 ordinary |
Purchase |
1,264 |
33.2086 EUR |
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EUR 0.02 ordinary |
Purchase |
1,089 |
33.2496 EUR |
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EUR 0.02 ordinary |
Purchase |
1,012 |
33.8315 EUR |
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EUR 0.02 ordinary |
Purchase |
1,011 |
33.4793 EUR |
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EUR 0.02 ordinary |
Purchase |
744 |
33.8521 EUR |
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EUR 0.02 ordinary |
Purchase |
462 |
33.8958 EUR |
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EUR 0.02 ordinary |
Purchase |
352 |
33.9259 EUR |
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EUR 0.02 ordinary |
Purchase |
298 |
33.6454 EUR |
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EUR 0.02 ordinary |
Purchase |
290 |
33.4255 EUR |
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EUR 0.02 ordinary |
Purchase |
246 |
33.4745 EUR |
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EUR 0.02 ordinary |
Purchase |
192 |
33.4000 EUR |
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EUR 0.02 ordinary |
Purchase |
174 |
33.7800 EUR |
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EUR 0.02 ordinary |
Purchase |
162 |
33.5776 EUR |
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EUR 0.02 ordinary |
Purchase |
156 |
33.4400 EUR |
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EUR 0.02 ordinary |
Purchase |
63 |
33.1500 EUR |
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EUR 0.02 ordinary |
Purchase |
54 |
33.3133 EUR |
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EUR 0.02 ordinary |
Purchase |
50 |
33.1000 EUR |
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EUR 0.02 ordinary |
Purchase |
50 |
33.9000 EUR |
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EUR 0.02 ordinary |
Purchase |
27 |
33.8200 EUR |
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EUR 0.02 ordinary |
Purchase |
16 |
33.7400 EUR |
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EUR 0.02 ordinary |
Purchase |
6 |
33.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
3 |
33.8400 EUR |
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EUR 0.02 ordinary |
Sale |
11,912 |
34.7000 EUR |
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EUR 0.02 ordinary |
Sale |
8,179 |
33.6487 EUR |
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EUR 0.02 ordinary |
Sale |
6,963 |
33.4200 EUR |
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EUR 0.02 ordinary |
Sale |
2,313 |
33.7200 EUR |
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EUR 0.02 ordinary |
Sale |
2,044 |
33.3358 EUR |
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EUR 0.02 ordinary |
Sale |
2,036 |
33.1101 EUR |
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EUR 0.02 ordinary |
Sale |
2,015 |
33.1604 EUR |
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EUR 0.02 ordinary |
Sale |
1,318 |
33.5464 EUR |
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EUR 0.02 ordinary |
Sale |
1,156 |
33.4810 EUR |
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EUR 0.02 ordinary |
Sale |
1,050 |
33.1569 EUR |
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EUR 0.02 ordinary |
Sale |
734 |
33.1928 EUR |
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EUR 0.02 ordinary |
Sale |
623 |
33.3926 EUR |
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EUR 0.02 ordinary |
Sale |
580 |
33.4255 EUR |
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EUR 0.02 ordinary |
Sale |
506 |
33.8315 EUR |
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EUR 0.02 ordinary |
Sale |
459 |
33.8384 EUR |
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EUR 0.02 ordinary |
Sale |
437 |
33.1181 EUR |
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EUR 0.02 ordinary |
Sale |
342 |
33.1000 EUR |
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EUR 0.02 ordinary |
Sale |
325 |
33.1700 EUR |
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EUR 0.02 ordinary |
Sale |
257 |
33.1228 EUR |
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EUR 0.02 ordinary |
Sale |
249 |
33.5257 EUR |
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EUR 0.02 ordinary |
Sale |
231 |
33.8958 EUR |
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EUR 0.02 ordinary |
Sale |
176 |
33.9259 EUR |
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EUR 0.02 ordinary |
Sale |
132 |
33.1800 EUR |
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EUR 0.02 ordinary |
Sale |
118 |
33.1600 EUR |
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EUR 0.02 ordinary |
Sale |
99 |
33.4060 EUR |
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EUR 0.02 ordinary |
Sale |
91 |
33.4623 EUR |
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EUR 0.02 ordinary |
Sale |
78 |
33.4400 EUR |
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EUR 0.02 ordinary |
Sale |
63 |
33.1500 EUR |
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EUR 0.02 ordinary |
Sale |
60 |
33.1400 EUR |
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EUR 0.02 ordinary |
Sale |
56 |
33.6861 EUR |
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EUR 0.02 ordinary |
Sale |
35 |
33.4531 EUR |
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EUR 0.02 ordinary |
Sale |
27 |
33.8200 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
33.7400 EUR |
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EUR 0.02 ordinary |
Sale |
25 |
33.9000 EUR |
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EUR 0.02 ordinary |
Sale |
21 |
33.9914 EUR |
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EUR 0.02 ordinary |
Sale |
14 |
33.5628 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 Short |
11,912 |
34.7000 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
91 |
33.4623 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
8,312 |
34.5018 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
432 |
33.9110 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
2,044 |
33.3358 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
3 |
33.8400 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
239 |
34.0735 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
4,449 |
33.4298 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
853 |
33.4298 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
7,767 |
34.6336 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
63 |
33.1500 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
49 |
33.7020 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
185 |
33.4286 EUR |
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EUR 0.02 ordinary |
CFD |
Closing Short |
2,313 |
33.7200 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
239 |
33.7870 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
14 |
33.5628 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
120 |
33.4811 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
244 |
33.4750 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,773 |
33.4220 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
280 |
33.6245 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,420 |
33.4200 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
214 |
33.3909 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
52 |
33.5469 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
929 |
33.2207 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
50 |
33.1000 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2 |
33.4200 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
78 |
33.4400 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
77 |
33.7693 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,562 |
33.2919 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
7,540 |
33.4421 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
8,179 |
33.6487 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: |
26 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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