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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: |
16 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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927,662 |
2.58% |
110,156 |
0.31% |
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(2) |
Cash-settled derivatives: |
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114,400 |
0.32% |
913,540 |
2.54% |
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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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1,042,062 |
2.90% |
1,023,696 |
2.85% |
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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 |
6,903 |
31.0782 EUR |
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EUR 0.02 ordinary |
Purchase |
4,878 |
30.7298 EUR |
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EUR 0.02 ordinary |
Purchase |
4,725 |
30.8200 EUR |
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EUR 0.02 ordinary |
Purchase |
3,000 |
31.3289 EUR |
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EUR 0.02 ordinary |
Purchase |
2,242 |
30.8212 EUR |
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EUR 0.02 ordinary |
Purchase |
2,231 |
30.8210 EUR |
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EUR 0.02 ordinary |
Purchase |
1,802 |
30.8168 EUR |
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EUR 0.02 ordinary |
Purchase |
1,781 |
30.9172 EUR |
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EUR 0.02 ordinary |
Purchase |
1,326 |
31.0140 EUR |
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EUR 0.02 ordinary |
Purchase |
1,313 |
31.4332 EUR |
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EUR 0.02 ordinary |
Purchase |
1,245 |
31.1198 EUR |
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EUR 0.02 ordinary |
Purchase |
1,240 |
30.6561 EUR |
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EUR 0.02 ordinary |
Purchase |
1,151 |
30.8284 EUR |
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EUR 0.02 ordinary |
Purchase |
1,052 |
30.9317 EUR |
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EUR 0.02 ordinary |
Purchase |
959 |
30.8093 EUR |
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EUR 0.02 ordinary |
Purchase |
562 |
31.0004 EUR |
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EUR 0.02 ordinary |
Purchase |
448 |
31.5292 EUR |
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EUR 0.02 ordinary |
Purchase |
369 |
32.1952 EUR |
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EUR 0.02 ordinary |
Purchase |
361 |
31.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
197 |
30.6310 EUR |
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EUR 0.02 ordinary |
Purchase |
176 |
32.2500 EUR |
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EUR 0.02 ordinary |
Purchase |
118 |
30.5818 EUR |
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EUR 0.02 ordinary |
Purchase |
104 |
30.5700 EUR |
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EUR 0.02 ordinary |
Purchase |
72 |
30.7733 EUR |
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EUR 0.02 ordinary |
Purchase |
71 |
32.2000 EUR |
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EUR 0.02 ordinary |
Purchase |
55 |
30.7800 EUR |
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EUR 0.02 ordinary |
Purchase |
48 |
31.1000 EUR |
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EUR 0.02 ordinary |
Purchase |
28 |
32.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
13 |
30.6492 EUR |
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EUR 0.02 ordinary |
Purchase |
3 |
30.9866 EUR |
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EUR 0.02 ordinary |
Sale |
22,626 |
30.9548 EUR |
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EUR 0.02 ordinary |
Sale |
6,903 |
31.0782 EUR |
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EUR 0.02 ordinary |
Sale |
4,736 |
31.1786 EUR |
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EUR 0.02 ordinary |
Sale |
4,614 |
30.8200 EUR |
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EUR 0.02 ordinary |
Sale |
4,360 |
30.8181 EUR |
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EUR 0.02 ordinary |
Sale |
3,604 |
30.8168 EUR |
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EUR 0.02 ordinary |
Sale |
2,626 |
31.4332 EUR |
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EUR 0.02 ordinary |
Sale |
2,187 |
30.8261 EUR |
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EUR 0.02 ordinary |
Sale |
1,345 |
31.0138 EUR |
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EUR 0.02 ordinary |
Sale |
1,290 |
30.6046 EUR |
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EUR 0.02 ordinary |
Sale |
1,245 |
31.1198 EUR |
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EUR 0.02 ordinary |
Sale |
544 |
31.0150 EUR |
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EUR 0.02 ordinary |
Sale |
528 |
30.8267 EUR |
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EUR 0.02 ordinary |
Sale |
517 |
31.1184 EUR |
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EUR 0.02 ordinary |
Sale |
423 |
31.0558 EUR |
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EUR 0.02 ordinary |
Sale |
395 |
31.1724 EUR |
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EUR 0.02 ordinary |
Sale |
354 |
30.8176 EUR |
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EUR 0.02 ordinary |
Sale |
273 |
30.7800 EUR |
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EUR 0.02 ordinary |
Sale |
254 |
30.5600 EUR |
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EUR 0.02 ordinary |
Sale |
118 |
30.5818 EUR |
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EUR 0.02 ordinary |
Sale |
224 |
31.5292 EUR |
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EUR 0.02 ordinary |
Sale |
197 |
30.6800 EUR |
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EUR 0.02 ordinary |
Sale |
197 |
30.6310 EUR |
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EUR 0.02 ordinary |
Sale |
176 |
32.2500 EUR |
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EUR 0.02 ordinary |
Sale |
146 |
32.0000 EUR |
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EUR 0.02 ordinary |
Sale |
134 |
31.9000 EUR |
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EUR 0.02 ordinary |
Sale |
120 |
31.9100 EUR |
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EUR 0.02 ordinary |
Sale |
113 |
31.6000 EUR |
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EUR 0.02 ordinary |
Sale |
104 |
30.5700 EUR |
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EUR 0.02 ordinary |
Sale |
55 |
30.7809 EUR |
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EUR 0.02 ordinary |
Sale |
37 |
31.3896 EUR |
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EUR 0.02 ordinary |
Sale |
24 |
31.1000 EUR |
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EUR 0.02 ordinary |
Sale |
18 |
30.8755 EUR |
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EUR 0.02 ordinary |
Sale |
7 |
30.8867 EUR |
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EUR 0.02 ordinary |
Sale |
2 |
30.6200 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 |
Decreasing Short |
423 |
31.0558 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
100 |
32.1800 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
113 |
31.6025 EUR |
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EUR 0.02 ordinary |
CFD |
Closing Short |
73 |
31.4332 EUR |
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EUR 0.02 ordinary |
CFD |
Opening Long |
1,240 |
31.4332 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
3 |
30.9866 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
108 |
30.5575 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
4,360 |
30.8181 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,242 |
30.8212 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Long |
1,873 |
30.9580 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
307 |
30.9998 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
1,812 |
30.8143 EUR |
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EUR 0.02 ordinary |
CFD |
Closing Long |
1,240 |
30.6561 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
18 |
30.8755 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
7 |
30.8867 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
4,878 |
30.7298 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
72 |
30.7733 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
517 |
31.1184 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,231 |
30.8210 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
24 |
31.1000 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
27 |
32.0000 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
254 |
31.9047 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
224 |
31.5292 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
135 |
31.6000 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
218 |
30.7800 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
197 |
30.6800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,781 |
30.9172 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
22,626 |
30.9548 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: |
17 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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