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24 July 2026 14:09:02
- 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: |
23 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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1,043,787 |
2.90% |
120,953 |
0.34% |
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(2) |
Cash-settled derivatives: |
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123,272 |
0.34% |
1,024,656 |
2.85% |
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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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1,167,059 |
3.24% |
1,145,609 |
3.18% |
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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 |
25,606 |
26.7800 EUR |
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EUR 0.02 ordinary |
Purchase |
16,719 |
26.8672 EUR |
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EUR 0.02 ordinary |
Purchase |
6,864 |
26.7853 EUR |
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EUR 0.02 ordinary |
Purchase |
1,858 |
27.0686 EUR |
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EUR 0.02 ordinary |
Purchase |
1,714 |
26.7809 EUR |
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EUR 0.02 ordinary |
Purchase |
1,697 |
26.9599 EUR |
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EUR 0.02 ordinary |
Purchase |
1,695 |
27.0140 EUR |
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EUR 0.02 ordinary |
Purchase |
1,246 |
27.4159 EUR |
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EUR 0.02 ordinary |
Purchase |
887 |
26.7907 EUR |
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EUR 0.02 ordinary |
Purchase |
775 |
27.3249 EUR |
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EUR 0.02 ordinary |
Purchase |
530 |
26.8123 EUR |
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EUR 0.02 ordinary |
Purchase |
379 |
26.7746 EUR |
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EUR 0.02 ordinary |
Purchase |
307 |
27.0669 EUR |
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EUR 0.02 ordinary |
Purchase |
270 |
27.4600 EUR |
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EUR 0.02 ordinary |
Purchase |
196 |
26.6681 EUR |
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EUR 0.02 ordinary |
Purchase |
158 |
27.0613 EUR |
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EUR 0.02 ordinary |
Purchase |
126 |
26.8598 EUR |
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EUR 0.02 ordinary |
Purchase |
119 |
27.3756 EUR |
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EUR 0.02 ordinary |
Purchase |
101 |
26.7413 EUR |
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EUR 0.02 ordinary |
Purchase |
62 |
27.2000 EUR |
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EUR 0.02 ordinary |
Purchase |
55 |
27.2527 EUR |
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EUR 0.02 ordinary |
Purchase |
35 |
26.7754 EUR |
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EUR 0.02 ordinary |
Purchase |
18 |
26.9522 EUR |
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EUR 0.02 ordinary |
Purchase |
9 |
26.7577 EUR |
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EUR 0.02 ordinary |
Purchase |
8 |
26.9400 EUR |
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EUR 0.02 ordinary |
Purchase |
4 |
26.9500 EUR |
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EUR 0.02 ordinary |
Purchase |
3 |
26.9800 EUR |
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EUR 0.02 ordinary |
Purchase |
3 |
26.9791 EUR |
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EUR 0.02 ordinary |
Purchase |
2 |
27.2400 EUR |
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EUR 0.02 ordinary |
Purchase |
1 |
27.0572 EUR |
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EUR 0.02 ordinary |
Sale |
7,496 |
27.1351 EUR |
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EUR 0.02 ordinary |
Sale |
2,518 |
26.7800 EUR |
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EUR 0.02 ordinary |
Sale |
1,774 |
26.7907 EUR |
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EUR 0.02 ordinary |
Sale |
1,740 |
26.9398 EUR |
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EUR 0.02 ordinary |
Sale |
1,487 |
26.9620 EUR |
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EUR 0.02 ordinary |
Sale |
623 |
27.4159 EUR |
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EUR 0.02 ordinary |
Sale |
614 |
27.0669 EUR |
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EUR 0.02 ordinary |
Sale |
552 |
26.8422 EUR |
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EUR 0.02 ordinary |
Sale |
270 |
27.4600 EUR |
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EUR 0.02 ordinary |
Sale |
265 |
26.8123 EUR |
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EUR 0.02 ordinary |
Sale |
238 |
27.3756 EUR |
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EUR 0.02 ordinary |
Sale |
220 |
26.9401 EUR |
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EUR 0.02 ordinary |
Sale |
202 |
26.7413 EUR |
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EUR 0.02 ordinary |
Sale |
200 |
27.4000 EUR |
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EUR 0.02 ordinary |
Sale |
195 |
27.3360 EUR |
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EUR 0.02 ordinary |
Sale |
98 |
26.6681 EUR |
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EUR 0.02 ordinary |
Sale |
62 |
27.3800 EUR |
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EUR 0.02 ordinary |
Sale |
19 |
26.9589 EUR |
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EUR 0.02 ordinary |
Sale |
9 |
26.9522 EUR |
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EUR 0.02 ordinary |
Sale |
4 |
27.2400 EUR |
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EUR 0.02 ordinary |
Sale |
4 |
26.9400 EUR |
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EUR 0.02 ordinary |
Sale |
3 |
26.9800 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
26.8526 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 |
2 |
27.2400 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
1,452 |
27.0708 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
713 |
27.4236 EUR |
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EUR 0.02 ordinary |
CFD |
Opening Short |
22,790 |
26.7800 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
55 |
27.2527 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
541 |
26.8778 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2,885 |
26.7853 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,714 |
26.7809 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
3,858 |
26.7853 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
121 |
26.7853 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
552 |
26.8422 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
447 |
26.6695 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
16,719 |
26.8672 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
2 |
27.3000 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
9 |
26.7577 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
62 |
27.3800 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
307 |
27.0669 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
188 |
26.9720 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
98 |
26.6681 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
7,496 |
27.1351 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
200 |
27.4000 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,858 |
27.0686 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
158 |
27.0612 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
195 |
27.3360 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: |
24 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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