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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: |
25 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: |
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792,046 |
2.22% |
123,546 |
0.35% |
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(2) |
Cash-settled derivatives: |
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132,518 |
0.37% |
785,368 |
2.20% |
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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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924,564 |
2.59% |
908,914 |
2.54% |
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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 |
3,261 |
39.7605 EUR |
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EUR 0.02 ordinary |
Purchase |
3,066 |
39.6013 EUR |
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EUR 0.02 ordinary |
Purchase |
3,024 |
39.6000 EUR |
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EUR 0.02 ordinary |
Purchase |
570 |
39.8490 EUR |
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EUR 0.02 ordinary |
Purchase |
483 |
39.4716 EUR |
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EUR 0.02 ordinary |
Purchase |
401 |
39.5559 EUR |
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EUR 0.02 ordinary |
Purchase |
374 |
39.6150 EUR |
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EUR 0.02 ordinary |
Purchase |
244 |
39.5285 EUR |
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EUR 0.02 ordinary |
Purchase |
192 |
39.6400 EUR |
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EUR 0.02 ordinary |
Purchase |
120 |
39.4096 EUR |
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EUR 0.02 ordinary |
Purchase |
92 |
39.5160 EUR |
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EUR 0.02 ordinary |
Purchase |
87 |
39.3600 EUR |
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EUR 0.02 ordinary |
Purchase |
25 |
39.5800 EUR |
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EUR 0.02 ordinary |
Purchase |
23 |
39.5600 EUR |
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EUR 0.02 ordinary |
Purchase |
8 |
39.7600 EUR |
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EUR 0.02 ordinary |
Purchase |
6 |
39.4800 EUR |
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EUR 0.02 ordinary |
Sale |
3,298 |
39.6000 EUR |
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EUR 0.02 ordinary |
Sale |
2,480 |
39.5055 EUR |
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EUR 0.02 ordinary |
Sale |
1,533 |
39.6013 EUR |
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EUR 0.02 ordinary |
Sale |
310 |
39.4904 EUR |
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EUR 0.02 ordinary |
Sale |
285 |
39.8490 EUR |
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EUR 0.02 ordinary |
Sale |
188 |
39.3100 EUR |
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EUR 0.02 ordinary |
Sale |
187 |
39.6150 EUR |
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EUR 0.02 ordinary |
Sale |
184 |
39.5160 EUR |
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EUR 0.02 ordinary |
Sale |
174 |
39.3600 EUR |
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EUR 0.02 ordinary |
Sale |
122 |
39.5285 EUR |
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EUR 0.02 ordinary |
Sale |
100 |
39.6448 EUR |
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EUR 0.02 ordinary |
Sale |
98 |
39.5222 EUR |
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EUR 0.02 ordinary |
Sale |
95 |
39.3800 EUR |
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EUR 0.02 ordinary |
Sale |
80 |
39.6405 EUR |
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EUR 0.02 ordinary |
Sale |
46 |
39.5600 EUR |
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EUR 0.02 ordinary |
Sale |
13 |
39.6815 EUR |
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EUR 0.02 ordinary |
Sale |
12 |
39.4800 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 |
188 |
39.3100 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
95 |
39.3800 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
2,480 |
39.5055 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
23 |
39.5600 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
4 |
39.5992 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
70 |
39.6000 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
122 |
39.5285 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
401 |
39.5559 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
1,138 |
39.6238 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
3,261 |
39.7605 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
722 |
39.5394 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
285 |
39.8522 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: |
26 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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Barclays PLC submitted a Form 8.3 disclosure detailing its position and dealings in EUR 0.02 ordinary shares of AMG Lithium B.V. and Zinnwald Lithium PLC as of 25 May 2026. On this date, Barclays held a total interest of 924,564 shares (2.59%) and total short positions of 908,914 shares (2.54%). Barclays also conducted various purchases and sales of these shares, alongside cash-settled derivative transactions, on May 25, 2026.
| Date | 26 May 2026 |
| Time | 14:52:59 |
| Category | Holding(s) in company |
| ID | 7404F |