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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: |
17 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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943,186 |
2.62% |
111,720 |
0.31% |
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(2) |
Cash-settled derivatives: |
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116,038 |
0.32% |
922,998 |
2.57% |
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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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1,059,224 |
2.94% |
1,034,718 |
2.88% |
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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 |
10,521 |
29.4611 EUR |
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EUR 0.02 ordinary |
Purchase |
10,244 |
29.5013 EUR |
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EUR 0.02 ordinary |
Purchase |
6,734 |
29.4100 EUR |
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EUR 0.02 ordinary |
Purchase |
6,055 |
29.6010 EUR |
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EUR 0.02 ordinary |
Purchase |
6,048 |
29.5080 EUR |
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EUR 0.02 ordinary |
Purchase |
4,813 |
29.3080 EUR |
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EUR 0.02 ordinary |
Purchase |
4,393 |
29.4114 EUR |
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EUR 0.02 ordinary |
Purchase |
4,152 |
29.6044 EUR |
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EUR 0.02 ordinary |
Purchase |
3,454 |
29.6011 EUR |
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EUR 0.02 ordinary |
Purchase |
2,119 |
29.4772 EUR |
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EUR 0.02 ordinary |
Purchase |
1,732 |
29.2275 EUR |
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EUR 0.02 ordinary |
Purchase |
1,722 |
29.2904 EUR |
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EUR 0.02 ordinary |
Purchase |
1,600 |
34.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
1,500 |
41.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
1,100 |
35.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
1,100 |
33.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
900 |
29.3149 EUR |
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EUR 0.02 ordinary |
Purchase |
792 |
29.2266 EUR |
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EUR 0.02 ordinary |
Purchase |
779 |
29.2300 EUR |
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EUR 0.02 ordinary |
Purchase |
596 |
29.1718 EUR |
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EUR 0.02 ordinary |
Purchase |
434 |
29.7412 EUR |
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EUR 0.02 ordinary |
Purchase |
401 |
29.7185 EUR |
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EUR 0.02 ordinary |
Purchase |
400 |
37.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
377 |
29.1200 EUR |
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EUR 0.02 ordinary |
Purchase |
299 |
29.2903 EUR |
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EUR 0.02 ordinary |
Purchase |
285 |
29.5331 EUR |
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EUR 0.02 ordinary |
Purchase |
256 |
29.2518 EUR |
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EUR 0.02 ordinary |
Purchase |
220 |
29.3000 EUR |
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EUR 0.02 ordinary |
Purchase |
200 |
40.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
200 |
30.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
190 |
29.2200 EUR |
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EUR 0.02 ordinary |
Purchase |
166 |
29.9500 EUR |
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EUR 0.02 ordinary |
Purchase |
100 |
38.0000 EUR |
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EUR 0.02 ordinary |
Purchase |
96 |
29.4116 EUR |
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EUR 0.02 ordinary |
Purchase |
84 |
29.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
84 |
29.4141 EUR |
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EUR 0.02 ordinary |
Purchase |
78 |
29.5191 EUR |
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EUR 0.02 ordinary |
Purchase |
78 |
29.5200 EUR |
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EUR 0.02 ordinary |
Purchase |
63 |
29.2660 EUR |
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EUR 0.02 ordinary |
Purchase |
32 |
29.1789 EUR |
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EUR 0.02 ordinary |
Purchase |
14 |
29.2857 EUR |
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EUR 0.02 ordinary |
Purchase |
6 |
29.2170 EUR |
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EUR 0.02 ordinary |
Sale |
16,529 |
29.5052 EUR |
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EUR 0.02 ordinary |
Sale |
9,626 |
29.3080 EUR |
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EUR 0.02 ordinary |
Sale |
7,942 |
29.5982 EUR |
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EUR 0.02 ordinary |
Sale |
5,122 |
29.5013 EUR |
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EUR 0.02 ordinary |
Sale |
4,393 |
29.4114 EUR |
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EUR 0.02 ordinary |
Sale |
3,024 |
29.5080 EUR |
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EUR 0.02 ordinary |
Sale |
2,769 |
29.4205 EUR |
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EUR 0.02 ordinary |
Sale |
2,224 |
29.2806 EUR |
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EUR 0.02 ordinary |
Sale |
1,943 |
29.6000 EUR |
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EUR 0.02 ordinary |
Sale |
1,624 |
29.3958 EUR |
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EUR 0.02 ordinary |
Sale |
1,200 |
29.3629 EUR |
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EUR 0.02 ordinary |
Sale |
754 |
29.1200 EUR |
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EUR 0.02 ordinary |
Sale |
610 |
29.2015 EUR |
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EUR 0.02 ordinary |
Sale |
598 |
29.2903 EUR |
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EUR 0.02 ordinary |
Sale |
358 |
29.1400 EUR |
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EUR 0.02 ordinary |
Sale |
285 |
29.5331 EUR |
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EUR 0.02 ordinary |
Sale |
217 |
29.7412 EUR |
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EUR 0.02 ordinary |
Sale |
192 |
29.4116 EUR |
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EUR 0.02 ordinary |
Sale |
188 |
29.6740 EUR |
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EUR 0.02 ordinary |
Sale |
122 |
29.5023 EUR |
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EUR 0.02 ordinary |
Sale |
110 |
29.3000 EUR |
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EUR 0.02 ordinary |
Sale |
100 |
31.5000 EUR |
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EUR 0.02 ordinary |
Sale |
97 |
29.2600 EUR |
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EUR 0.02 ordinary |
Sale |
88 |
29.2000 EUR |
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EUR 0.02 ordinary |
Sale |
84 |
29.4171 EUR |
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EUR 0.02 ordinary |
Sale |
83 |
29.9500 EUR |
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EUR 0.02 ordinary |
Sale |
78 |
29.5200 EUR |
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EUR 0.02 ordinary |
Sale |
60 |
29.2446 EUR |
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EUR 0.02 ordinary |
Sale |
15 |
29.4400 EUR |
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EUR 0.02 ordinary |
Sale |
6 |
29.2200 EUR |
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EUR 0.02 ordinary |
Sale |
5 |
29.1320 EUR |
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EUR 0.02 ordinary |
Sale |
4 |
29.4100 EUR |
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EUR 0.02 ordinary |
Sale |
4 |
29.4129 EUR |
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EUR 0.02 ordinary |
Sale |
3 |
29.2400 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 |
62 |
29.5954 EUR |
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EUR 0.02 ordinary |
CFD |
Opening Short |
1,484 |
29.2372 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
4,439 |
29.5377 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
5,190 |
29.2920 EUR |
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EUR 0.02 ordinary |
CFD |
Opening Short |
83 |
29.9500 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
15 |
29.4400 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,224 |
29.2806 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
3,454 |
29.6011 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Short |
2,076 |
29.6044 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Short |
1,620 |
29.6044 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Short |
251 |
29.6044 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
205 |
29.6044 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Long |
1,843 |
29.3928 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
63 |
29.2660 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
21 |
29.9023 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
14 |
29.2857 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
7,942 |
29.5982 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
6,055 |
29.6010 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
217 |
29.7412 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
6,726 |
29.4100 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
5 |
29.1320 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
309 |
29.3346 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
299 |
29.2903 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
536 |
29.2352 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,123 |
29.3712 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,732 |
29.2275 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
10,521 |
29.4611 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
16,529 |
29.5052 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: |
20 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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