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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: |
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: |
18 May 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: |
787,607 |
2.20% |
128,755 |
0.36% |
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(2) |
Cash-settled derivatives: |
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139,581 |
0.39% |
782,275 |
2.19% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
927,188 |
2.59% |
911,030 |
2.55% |
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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 |
securities |
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EUR 0.02 ordinary |
Purchase |
10,197 |
37.8153 EUR |
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EUR 0.02 ordinary |
Purchase |
5,273 |
37.7272 EUR |
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EUR 0.02 ordinary |
Purchase |
1,601 |
37.3400 EUR |
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EUR 0.02 ordinary |
Purchase |
1,200 |
37.7966 EUR |
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EUR 0.02 ordinary |
Purchase |
790 |
37.7602 EUR |
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EUR 0.02 ordinary |
Purchase |
767 |
37.7132 EUR |
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EUR 0.02 ordinary |
Purchase |
478 |
37.7170 EUR |
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EUR 0.02 ordinary |
Purchase |
361 |
37.8227 EUR |
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EUR 0.02 ordinary |
Purchase |
348 |
37.3794 EUR |
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EUR 0.02 ordinary |
Purchase |
336 |
37.2800 EUR |
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EUR 0.02 ordinary |
Purchase |
299 |
37.5977 EUR |
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EUR 0.02 ordinary |
Purchase |
254 |
37.7883 EUR |
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EUR 0.02 ordinary |
Purchase |
169 |
37.5644 EUR |
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EUR 0.02 ordinary |
Purchase |
92 |
37.9600 EUR |
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EUR 0.02 ordinary |
Purchase |
57 |
37.4908 EUR |
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EUR 0.02 ordinary |
Purchase |
38 |
37.6731 EUR |
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EUR 0.02 ordinary |
Purchase |
30 |
37.8760 EUR |
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EUR 0.02 ordinary |
Purchase |
19 |
37.7642 EUR |
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EUR 0.02 ordinary |
Sale |
153,702 |
37.7600 EUR |
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EUR 0.02 ordinary |
Sale |
14,023 |
37.7071 EUR |
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EUR 0.02 ordinary |
Sale |
3,610 |
37.7414 EUR |
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EUR 0.02 ordinary |
Sale |
1,254 |
38.2000 EUR |
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EUR 0.02 ordinary |
Sale |
845 |
37.3400 EUR |
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EUR 0.02 ordinary |
Sale |
744 |
37.7616 EUR |
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EUR 0.02 ordinary |
Sale |
616 |
37.6747 EUR |
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EUR 0.02 ordinary |
Sale |
496 |
37.8631 EUR |
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EUR 0.02 ordinary |
Sale |
468 |
37.7750 EUR |
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EUR 0.02 ordinary |
Sale |
361 |
37.8250 EUR |
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EUR 0.02 ordinary |
Sale |
348 |
37.3794 EUR |
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EUR 0.02 ordinary |
Sale |
311 |
37.7174 EUR |
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EUR 0.02 ordinary |
Sale |
243 |
37.8400 EUR |
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EUR 0.02 ordinary |
Sale |
198 |
38.0867 EUR |
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EUR 0.02 ordinary |
Sale |
127 |
37.9600 EUR |
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EUR 0.02 ordinary |
Sale |
82 |
37.5900 EUR |
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EUR 0.02 ordinary |
Sale |
78 |
37.7815 EUR |
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EUR 0.02 ordinary |
Sale |
51 |
37.6600 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 |
reference |
unit |
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security |
securities |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
50 |
37.3400 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
14,023 |
37.7071 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,090 |
37.7107 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
744 |
37.7616 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
468 |
37.7750 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
78 |
37.7815 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
539 |
37.8147 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
509 |
37.8610 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
178 |
37.8740 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
169 |
37.5644 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
288 |
37.6197 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
38 |
37.6731 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
767 |
37.7132 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
5,273 |
37.7272 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
732 |
37.7417 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
10,197 |
37.8153 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
103 |
37.8600 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
153,702 |
37.7600 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
200 |
37.9543 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
1,254 |
38.2000 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
24,300 |
38.8800 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
1,302 |
37.3256 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
25 |
37.8256 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 |
date |
money |
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relevant |
selling, |
securities |
per unit |
paid/ |
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security |
varying etc |
to which |
received |
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option |
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 |
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 |
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: |
19 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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