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Form 8.3

businesswire.com
AMG The article is a Form 8.3 disclosure of a person with interests in relevant securities. It details Qube Research & Technologies Limited's positions and dealings in AMG Critical Materials N.V. The disclosure itself does not indicate a positive or negative outlook on the company's future performance.

Form 8.3 LONDON--( BUSINESS WIRE)--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:

Qube Research & Technologies Limited

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

AMG Critical Materials N.V.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

23-06-2026

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

N/A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

EUR 0.02 ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

0

0.00

(2) Cash-settled derivatives:

705,950

1.98

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

705,950

1.98

0

0.00

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

0

Details, including nature of the rights concerned and relevant percentages:

0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (GBp)

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit (EUR)

EUR 0.02 ordinary

equity swap

decreasing a long position

25

35.12

EUR 0.02 ordinary

equity swap

decreasing a long position

20

35.19

EUR 0.02 ordinary

equity swap

decreasing a long position

22

35.20

EUR 0.02 ordinary

equity swap

decreasing a long position

44

35.22

EUR 0.02 ordinary

equity swap

decreasing a long position

143

35.23

EUR 0.02 ordinary

equity swap

decreasing a long position

206

35.24

EUR 0.02 ordinary

equity swap

decreasing a long position

156

35.28

EUR 0.02 ordinary

equity swap

decreasing a long position

4

35.30

EUR 0.02 ordinary

equity swap

decreasing a long position

12

35.32

EUR 0.02 ordinary

equity swap

decreasing a long position

9

35.33

EUR 0.02 ordinary

equity swap

decreasing a long position

4

35.33

EUR 0.02 ordinary

equity swap

decreasing a long position

35

35.34

EUR 0.02 ordinary

equity swap

decreasing a long position

155

35.35

EUR 0.02 ordinary

equity swap

decreasing a long position

16

35.35

EUR 0.02 ordinary

equity swap

decreasing a long position

63

35.36

EUR 0.02 ordinary

equity swap

decreasing a long position

134

35.37

EUR 0.02 ordinary

equity swap

decreasing a long position

18

35.37

EUR 0.02 ordinary

equity swap

decreasing a long position

7

35.38

EUR 0.02 ordinary

equity swap

decreasing a long position

86

35.38

EUR 0.02 ordinary

equity swap

decreasing a long position

36

35.38

EUR 0.02 ordinary

equity swap

decreasing a long position

12

35.40

EUR 0.02 ordinary

equity swap

decreasing a long position

18

35.40

EUR 0.02 ordinary

equity swap

decreasing a long position

118

35.40

EUR 0.02 ordinary

equity swap

decreasing a long position

17

35.40

EUR 0.02 ordinary

equity swap

decreasing a long position

13

35.41

EUR 0.02 ordinary

equity swap

decreasing a long position

42

35.42

EUR 0.02 ordinary

equity swap

decreasing a long position

3

35.42

EUR 0.02 ordinary

equity swap

decreasing a long position

25

35.43

EUR 0.02 ordinary

equity swap

decreasing a long position

261

35.44

EUR 0.02 ordinary

equity swap

decreasing a long position

17

35.45

EUR 0.02 ordinary

equity swap

decreasing a long position

49

35.46

EUR 0.02 ordinary

equity swap

decreasing a long position

35

35.47

EUR 0.02 ordinary

equity swap

decreasing a long position

17

35.49

EUR 0.02 ordinary

equity swap

decreasing a long position

37

35.51

EUR 0.02 ordinary

equity swap

decreasing a long position

17

35.51

EUR 0.02 ordinary

equity swap

decreasing a long position

13

35.51

EUR 0.02 ordinary

equity swap

decreasing a long position

58

35.52

EUR 0.02 ordinary

equity swap

decreasing a long position

4

35.53

EUR 0.02 ordinary

equity swap

decreasing a long position

24

35.54

EUR 0.02 ordinary

equity swap

decreasing a long position

7

35.56

EUR 0.02 ordinary

equity swap

decreasing a long position

27

35.56

EUR 0.02 ordinary

equity swap

decreasing a long position

107

35.58

EUR 0.02 ordinary

equity swap

decreasing a long position

2

35.58

EUR 0.02 ordinary

equity swap

decreasing a long position

16

35.59

EUR 0.02 ordinary

equity swap

decreasing a long position

22

35.64

EUR 0.02 ordinary

equity swap

decreasing a long position

56

35.67

EUR 0.02 ordinary

equity swap

decreasing a long position

25

35.68

EUR 0.02 ordinary

equity swap

decreasing a long position

268

35.70

EUR 0.02 ordinary

equity swap

decreasing a long position

21

35.72

EUR 0.02 ordinary

equity swap

decreasing a long position

55

35.72

EUR 0.02 ordinary

equity swap

decreasing a long position

58

35.72

EUR 0.02 ordinary

equity swap

decreasing a long position

55

35.74

EUR 0.02 ordinary

equity swap

decreasing a long position

68

35.74

EUR 0.02 ordinary

equity swap

decreasing a long position

60

35.75

EUR 0.02 ordinary

equity swap

decreasing a long position

228

35.76

EUR 0.02 ordinary

equity swap

decreasing a long position

59

35.77

EUR 0.02 ordinary

equity swap

decreasing a long position

63

35.77

EUR 0.02 ordinary

equity swap

decreasing a long position

72

35.78

EUR 0.02 ordinary

equity swap

decreasing a long position

55

35.78

EUR 0.02 ordinary

equity swap

decreasing a long position

64

35.78

EUR 0.02 ordinary

equity swap

decreasing a long position

330

35.80

EUR 0.02 ordinary

equity swap

decreasing a long position

25

35.80

EUR 0.02 ordinary

equity swap

decreasing a long position

196

35.81

EUR 0.02 ordinary

equity swap

decreasing a long position

54

35.81

EUR 0.02 ordinary

equity swap

decreasing a long position

156

35.82

EUR 0.02 ordinary

equity swap

decreasing a long position

27

35.83

EUR 0.02 ordinary

equity swap

decreasing a long position

97

35.84

EUR 0.02 ordinary

equity swap

decreasing a long position

29

35.84

EUR 0.02 ordinary

equity swap

decreasing a long position

35

35.84

EUR 0.02 ordinary

equity swap

decreasing a long position

56

35.84

EUR 0.02 ordinary

equity swap

decreasing a long position

28

35.85

EUR 0.02 ordinary

equity swap

decreasing a long position

60

35.86

EUR 0.02 ordinary

equity swap

decreasing a long position

62

35.86

EUR 0.02 ordinary

equity swap

decreasing a long position

60

35.92

EUR 0.02 ordinary

equity swap

decreasing a long position

1728

35.94

EUR 0.02 ordinary

equity swap

decreasing a long position

24

35.96

EUR 0.02 ordinary

equity swap

decreasing a long position

59

35.97

EUR 0.02 ordinary

equity swap

decreasing a long position

57

35.98

EUR 0.02 ordinary

equity swap

decreasing a long position

23

35.98

EUR 0.02 ordinary

equity swap

decreasing a short position

55

35.14

EUR 0.02 ordinary

equity swap

decreasing a short position

163

35.24

EUR 0.02 ordinary

equity swap

decreasing a short position

30

35.28

EUR 0.02 ordinary

equity swap

decreasing a short position

87

35.32

EUR 0.02 ordinary

equity swap

decreasing a short position

16

35.34

EUR 0.02 ordinary

equity swap

decreasing a short position

33

35.39

EUR 0.02 ordinary

equity swap

decreasing a short position

72

35.44

EUR 0.02 ordinary

equity swap

decreasing a short position

160

35.52

EUR 0.02 ordinary

equity swap

decreasing a short position

16

35.54

EUR 0.02 ordinary

equity swap

decreasing a short position

146

35.56

EUR 0.02 ordinary

equity swap

decreasing a short position

83

35.58

EUR 0.02 ordinary

equity swap

decreasing a short position

736

35.64

EUR 0.02 ordinary

equity swap

decreasing a short position

160

35.68

EUR 0.02 ordinary

equity swap

decreasing a short position

167

35.70

EUR 0.02 ordinary

equity swap

decreasing a short position

38

35.74

EUR 0.02 ordinary

equity swap

decreasing a short position

14

35.75

EUR 0.02 ordinary

equity swap

decreasing a short position

33

35.76

EUR 0.02 ordinary

equity swap

decreasing a short position

94

35.78

EUR 0.02 ordinary

equity swap

decreasing a short position

216

35.80

EUR 0.02 ordinary

equity swap

decreasing a short position

93

35.82

EUR 0.02 ordinary

equity swap

decreasing a short position

98

35.86

EUR 0.02 ordinary

equity swap

decreasing a short position

150

35.88

EUR 0.02 ordinary

equity swap

decreasing a short position

296

35.92

EUR 0.02 ordinary

equity swap

decreasing a short position

570

35.94

EUR 0.02 ordinary

equity swap

decreasing a short position

100

36.02

EUR 0.02 ordinary

equity swap

increasing a long position

479

35.08

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.09

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.09

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.10

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.13

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.14

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.15

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.15

EUR 0.02 ordinary

equity swap

increasing a long position

14

35.16

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.17

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.17

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.18

EUR 0.02 ordinary

equity swap

increasing a long position

20

35.19

EUR 0.02 ordinary

equity swap

increasing a long position

15

35.19

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.19

EUR 0.02 ordinary

equity swap

increasing a long position

246

35.19

EUR 0.02 ordinary

equity swap

increasing a long position

239

35.20

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.20

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.21

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.21

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.21

EUR 0.02 ordinary

equity swap

increasing a long position

199

35.22

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.23

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.23

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.23

EUR 0.02 ordinary

equity swap

increasing a long position

21

35.23

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.23

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.23

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.24

EUR 0.02 ordinary

equity swap

increasing a long position

470

35.24

EUR 0.02 ordinary

equity swap

increasing a long position

11

35.24

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.25

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.25

EUR 0.02 ordinary

equity swap

increasing a long position

613

35.26

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.26

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.27

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.27

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.27

EUR 0.02 ordinary

equity swap

increasing a long position

19

35.28

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.28

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.28

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.29

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.29

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.30

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.30

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.30

EUR 0.02 ordinary

equity swap

increasing a long position

51

35.30

EUR 0.02 ordinary

equity swap

increasing a long position

202

35.30

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.32

EUR 0.02 ordinary

equity swap

increasing a long position

45

35.32

EUR 0.02 ordinary

equity swap

increasing a long position

9

35.33

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.33

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.33

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.33

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.34

EUR 0.02 ordinary

equity swap

increasing a long position

487

35.34

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.35

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.35

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.35

EUR 0.02 ordinary

equity swap

increasing a long position

223

35.36

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.37

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.38

EUR 0.02 ordinary

equity swap

increasing a long position

24

35.38

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.38

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.38

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.38

EUR 0.02 ordinary

equity swap

increasing a long position

10

35.39

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.39

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.39

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.40

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.40

EUR 0.02 ordinary

equity swap

increasing a long position

143

35.40

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.40

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.40

EUR 0.02 ordinary

equity swap

increasing a long position

15

35.40

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.40

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.40

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.41

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.42

EUR 0.02 ordinary

equity swap

increasing a long position

555

35.42

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.42

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.42

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.42

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.43

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.44

EUR 0.02 ordinary

equity swap

increasing a long position

82

35.44

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.44

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.45

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.45

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.45

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.45

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.45

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.46

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.46

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.46

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.47

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.47

EUR 0.02 ordinary

equity swap

increasing a long position

7

35.48

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.49

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.49

EUR 0.02 ordinary

equity swap

increasing a long position

93

35.50

EUR 0.02 ordinary

equity swap

increasing a long position

37

35.51

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.51

EUR 0.02 ordinary

equity swap

increasing a long position

13

35.51

EUR 0.02 ordinary

equity swap

increasing a long position

8

35.52

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.56

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.56

EUR 0.02 ordinary

equity swap

increasing a long position

32

35.56

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.56

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.56

EUR 0.02 ordinary

equity swap

increasing a long position

25

35.57

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.58

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.59

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.59

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.60

EUR 0.02 ordinary

equity swap

increasing a long position

73

35.60

EUR 0.02 ordinary

equity swap

increasing a long position

235

35.64

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.67

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.68

EUR 0.02 ordinary

equity swap

increasing a long position

19

35.69

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.69

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.69

EUR 0.02 ordinary

equity swap

increasing a long position

117

35.70

EUR 0.02 ordinary

equity swap

increasing a long position

20

35.70

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.72

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.72

EUR 0.02 ordinary

equity swap

increasing a long position

20

35.72

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.73

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.74

EUR 0.02 ordinary

equity swap

increasing a long position

38

35.74

EUR 0.02 ordinary

equity swap

increasing a long position

19

35.74

EUR 0.02 ordinary

equity swap

increasing a long position

9

35.74

EUR 0.02 ordinary

equity swap

increasing a long position

17

35.74

EUR 0.02 ordinary

equity swap

increasing a long position

11

35.75

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.75

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.76

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.76

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.76

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.76

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.76

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.77

EUR 0.02 ordinary

equity swap

increasing a long position

23

35.77

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.77

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.77

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.77

EUR 0.02 ordinary

equity swap

increasing a long position

31

35.78

EUR 0.02 ordinary

equity swap

increasing a long position

22

35.78

EUR 0.02 ordinary

equity swap

increasing a long position

27

35.78

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.80

EUR 0.02 ordinary

equity swap

increasing a long position

23

35.80

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.81

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.81

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.81

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.81

EUR 0.02 ordinary

equity swap

increasing a long position

33

35.81

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.81

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.81

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.82

EUR 0.02 ordinary

equity swap

increasing a long position

29

35.83

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.83

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.83

EUR 0.02 ordinary

equity swap

increasing a long position

36

35.84

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.84

EUR 0.02 ordinary

equity swap

increasing a long position

7

35.84

EUR 0.02 ordinary

equity swap

increasing a long position

27

35.84

EUR 0.02 ordinary

equity swap

increasing a long position

23

35.84

EUR 0.02 ordinary

equity swap

increasing a long position

3

35.85

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.85

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.85

EUR 0.02 ordinary

equity swap

increasing a long position

23

35.85

EUR 0.02 ordinary

equity swap

increasing a long position

5

35.86

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.86

EUR 0.02 ordinary

equity swap

increasing a long position

22

35.86

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.89

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.91

EUR 0.02 ordinary

equity swap

increasing a long position

22

35.92

EUR 0.02 ordinary

equity swap

increasing a long position

12

35.92

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.92

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.93

EUR 0.02 ordinary

equity swap

increasing a long position

2979

35.94

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.97

EUR 0.02 ordinary

equity swap

increasing a long position

4

35.97

EUR 0.02 ordinary

equity swap

increasing a long position

20

35.97

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.97

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.98

EUR 0.02 ordinary

equity swap

increasing a long position

23

35.98

EUR 0.02 ordinary

equity swap

increasing a long position

2

35.98

EUR 0.02 ordinary

equity swap

increasing a long position

1

35.98

EUR 0.02 ordinary

equity swap

increasing a short position

280

35.08

EUR 0.02 ordinary

equity swap

increasing a short position

512

35.10

EUR 0.02 ordinary

equity swap

increasing a short position

134

35.12

EUR 0.02 ordinary

equity swap

increasing a short position

36

35.14

EUR 0.02 ordinary

equity swap

increasing a short position

49

35.38

EUR 0.02 ordinary

equity swap

increasing a short position

33

35.42

EUR 0.02 ordinary

equity swap

increasing a short position

776

35.48

EUR 0.02 ordinary

equity swap

increasing a short position

97

35.68

EUR 0.02 ordinary

equity swap

increasing a short position

1449

35.72

EUR 0.02 ordinary

equity swap

increasing a short position

61

35.96

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (GBp)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBp)

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

0

0

0

0

0

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

0

0

0

0

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

24-06-2026

Contact name:

Janice Falcao

Telephone number:

00442033140679

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.