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09 July 2026 15:02:23
- Source: Sharecast
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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: |
08 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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912,662 |
2.55% |
108,259 |
0.30% |
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(2) |
Cash-settled derivatives: |
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113,979 |
0.32% |
898,923 |
2.51% |
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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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1,026,641 |
2.87% |
1,007,182 |
2.82% |
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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 |
9,012 |
31.8155 EUR |
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EUR 0.02 ordinary |
Purchase |
8,430 |
31.6815 EUR |
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EUR 0.02 ordinary |
Purchase |
8,174 |
31.8348 EUR |
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EUR 0.02 ordinary |
Purchase |
5,084 |
31.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
4,842 |
31.8829 EUR |
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EUR 0.02 ordinary |
Purchase |
2,329 |
31.6018 EUR |
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EUR 0.02 ordinary |
Purchase |
2,138 |
31.8548 EUR |
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EUR 0.02 ordinary |
Purchase |
1,824 |
31.9171 EUR |
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EUR 0.02 ordinary |
Purchase |
1,782 |
31.9079 EUR |
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EUR 0.02 ordinary |
Purchase |
1,480 |
31.9331 EUR |
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EUR 0.02 ordinary |
Purchase |
1,355 |
31.9233 EUR |
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EUR 0.02 ordinary |
Purchase |
1,307 |
31.8014 EUR |
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EUR 0.02 ordinary |
Purchase |
497 |
31.9707 EUR |
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EUR 0.02 ordinary |
Purchase |
384 |
31.8418 EUR |
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EUR 0.02 ordinary |
Purchase |
352 |
31.9853 EUR |
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EUR 0.02 ordinary |
Purchase |
339 |
31.8185 EUR |
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EUR 0.02 ordinary |
Purchase |
196 |
32.2000 EUR |
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EUR 0.02 ordinary |
Purchase |
189 |
32.0862 EUR |
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EUR 0.02 ordinary |
Purchase |
184 |
32.2400 EUR |
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EUR 0.02 ordinary |
Purchase |
179 |
31.7200 EUR |
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EUR 0.02 ordinary |
Purchase |
144 |
31.8752 EUR |
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EUR 0.02 ordinary |
Purchase |
128 |
31.7400 EUR |
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EUR 0.02 ordinary |
Purchase |
123 |
31.9053 EUR |
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EUR 0.02 ordinary |
Purchase |
99 |
31.6590 EUR |
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EUR 0.02 ordinary |
Purchase |
87 |
31.9400 EUR |
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EUR 0.02 ordinary |
Purchase |
85 |
32.1200 EUR |
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EUR 0.02 ordinary |
Purchase |
41 |
32.0200 EUR |
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EUR 0.02 ordinary |
Purchase |
29 |
31.9198 EUR |
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EUR 0.02 ordinary |
Purchase |
7 |
31.7800 EUR |
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EUR 0.02 ordinary |
Purchase |
3 |
31.9200 EUR |
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EUR 0.02 ordinary |
Sale |
9,012 |
31.8155 EUR |
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EUR 0.02 ordinary |
Sale |
7,184 |
32.2267 EUR |
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EUR 0.02 ordinary |
Sale |
6,972 |
31.7928 EUR |
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EUR 0.02 ordinary |
Sale |
6,722 |
31.6000 EUR |
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EUR 0.02 ordinary |
Sale |
3,648 |
31.9171 EUR |
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EUR 0.02 ordinary |
Sale |
1,766 |
31.8357 EUR |
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EUR 0.02 ordinary |
Sale |
1,552 |
31.8921 EUR |
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EUR 0.02 ordinary |
Sale |
1,078 |
31.9089 EUR |
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EUR 0.02 ordinary |
Sale |
704 |
31.9784 EUR |
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EUR 0.02 ordinary |
Sale |
704 |
31.9853 EUR |
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EUR 0.02 ordinary |
Sale |
678 |
31.8185 EUR |
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EUR 0.02 ordinary |
Sale |
372 |
31.9449 EUR |
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EUR 0.02 ordinary |
Sale |
358 |
31.7200 EUR |
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EUR 0.02 ordinary |
Sale |
332 |
32.0159 EUR |
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EUR 0.02 ordinary |
Sale |
299 |
31.9991 EUR |
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EUR 0.02 ordinary |
Sale |
274 |
32.2625 EUR |
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EUR 0.02 ordinary |
Sale |
264 |
31.6795 EUR |
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EUR 0.02 ordinary |
Sale |
256 |
31.7400 EUR |
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EUR 0.02 ordinary |
Sale |
144 |
31.8762 EUR |
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EUR 0.02 ordinary |
Sale |
117 |
31.9267 EUR |
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EUR 0.02 ordinary |
Sale |
104 |
31.9200 EUR |
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EUR 0.02 ordinary |
Sale |
98 |
32.2000 EUR |
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EUR 0.02 ordinary |
Sale |
92 |
32.2400 EUR |
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EUR 0.02 ordinary |
Sale |
85 |
32.1200 EUR |
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EUR 0.02 ordinary |
Sale |
82 |
32.0200 EUR |
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EUR 0.02 ordinary |
Sale |
58 |
31.8300 EUR |
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EUR 0.02 ordinary |
Sale |
56 |
31.8507 EUR |
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EUR 0.02 ordinary |
Sale |
46 |
31.7800 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
32.0500 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 |
56 |
31.8508 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Long |
264 |
31.6795 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1,509 |
31.6183 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
2,166 |
31.8991 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
7 |
31.7800 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,329 |
31.6000 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,307 |
31.8014 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
7,240 |
31.6815 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,190 |
31.6815 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
348 |
31.9483 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,329 |
31.6018 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
92 |
32.2400 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
58 |
31.8300 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
179 |
31.7200 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
443 |
31.8800 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
416 |
31.9787 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
384 |
31.8418 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
686 |
32.0024 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
7,184 |
32.2267 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
8,174 |
31.8348 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: |
09 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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