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
17-06-2026
(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:
685,644
1.92
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
300
0.00
2,600
0.00
TOTAL:
685,944
1.92
2,600
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
260
35.32
EUR 0.02 ordinary
equity swap
decreasing a long position
174
35.44
EUR 0.02 ordinary
equity swap
decreasing a long position
194
35.60
EUR 0.02 ordinary
equity swap
decreasing a long position
156
35.61
EUR 0.02 ordinary
equity swap
decreasing a long position
212
35.64
EUR 0.02 ordinary
equity swap
decreasing a long position
68
35.66
EUR 0.02 ordinary
equity swap
decreasing a long position
179
35.67
EUR 0.02 ordinary
equity swap
decreasing a long position
290
35.68
EUR 0.02 ordinary
equity swap
decreasing a long position
181
35.74
EUR 0.02 ordinary
equity swap
decreasing a long position
751
35.78
EUR 0.02 ordinary
equity swap
decreasing a long position
1185
35.80
EUR 0.02 ordinary
equity swap
decreasing a long position
414
35.82
EUR 0.02 ordinary
equity swap
decreasing a long position
287
36.04
EUR 0.02 ordinary
equity swap
decreasing a long position
123
36.06
EUR 0.02 ordinary
equity swap
decreasing a long position
1000
36.12
EUR 0.02 ordinary
equity swap
decreasing a long position
189
36.16
EUR 0.02 ordinary
equity swap
decreasing a long position
174
36.20
EUR 0.02 ordinary
equity swap
decreasing a long position
361
36.26
EUR 0.02 ordinary
equity swap
decreasing a long position
357
36.28
EUR 0.02 ordinary
equity swap
decreasing a long position
288
36.30
EUR 0.02 ordinary
equity swap
decreasing a long position
468
36.34
EUR 0.02 ordinary
equity swap
decreasing a long position
613
36.36
EUR 0.02 ordinary
equity swap
decreasing a long position
1375
36.38
EUR 0.02 ordinary
equity swap
decreasing a long position
206
36.40
EUR 0.02 ordinary
equity swap
decreasing a long position
925
36.42
EUR 0.02 ordinary
equity swap
decreasing a long position
158
36.44
EUR 0.02 ordinary
equity swap
decreasing a long position
427
36.46
EUR 0.02 ordinary
equity swap
decreasing a long position
1199
36.60
EUR 0.02 ordinary
equity swap
decreasing a long position
142
36.62
EUR 0.02 ordinary
equity swap
decreasing a long position
250
36.68
EUR 0.02 ordinary
equity swap
decreasing a short position
9
35.35
EUR 0.02 ordinary
equity swap
decreasing a short position
7
35.35
EUR 0.02 ordinary
equity swap
decreasing a short position
4
35.36
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.37
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.37
EUR 0.02 ordinary
equity swap
decreasing a short position
15
35.37
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.37
EUR 0.02 ordinary
equity swap
decreasing a short position
10
35.38
EUR 0.02 ordinary
equity swap
decreasing a short position
9
35.39
EUR 0.02 ordinary
equity swap
decreasing a short position
9
35.39
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.39
EUR 0.02 ordinary
equity swap
decreasing a short position
10
35.39
EUR 0.02 ordinary
equity swap
decreasing a short position
14
35.40
EUR 0.02 ordinary
equity swap
decreasing a short position
119
35.40
EUR 0.02 ordinary
equity swap
decreasing a short position
1
35.41
EUR 0.02 ordinary
equity swap
decreasing a short position
32
35.41
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.41
EUR 0.02 ordinary
equity swap
decreasing a short position
11
35.41
EUR 0.02 ordinary
equity swap
decreasing a short position
6
35.42
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.43
EUR 0.02 ordinary
equity swap
decreasing a short position
81
35.44
EUR 0.02 ordinary
equity swap
decreasing a short position
15
35.45
EUR 0.02 ordinary
equity swap
decreasing a short position
8
35.45
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.45
EUR 0.02 ordinary
equity swap
decreasing a short position
4
35.46
EUR 0.02 ordinary
equity swap
decreasing a short position
107
35.46
EUR 0.02 ordinary
equity swap
decreasing a short position
6
35.48
EUR 0.02 ordinary
equity swap
decreasing a short position
223
35.48
EUR 0.02 ordinary
equity swap
decreasing a short position
7
35.48
EUR 0.02 ordinary
equity swap
decreasing a short position
6
35.48
EUR 0.02 ordinary
equity swap
decreasing a short position
12
35.49
EUR 0.02 ordinary
equity swap
decreasing a short position
10
35.49
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.52
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.52
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.57
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.57
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.58
EUR 0.02 ordinary
equity swap
decreasing a short position
467
35.58
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.58
EUR 0.02 ordinary
equity swap
decreasing a short position
4
35.58
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.58
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.58
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.58
EUR 0.02 ordinary
equity swap
decreasing a short position
6
35.60
EUR 0.02 ordinary
equity swap
decreasing a short position
931
35.60
EUR 0.02 ordinary
equity swap
decreasing a short position
6
35.60
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.61
EUR 0.02 ordinary
equity swap
decreasing a short position
10
35.61
EUR 0.02 ordinary
equity swap
decreasing a short position
180
35.62
EUR 0.02 ordinary
equity swap
decreasing a short position
11
35.62
EUR 0.02 ordinary
equity swap
decreasing a short position
1
35.62
EUR 0.02 ordinary
equity swap
decreasing a short position
13
35.62
EUR 0.02 ordinary
equity swap
decreasing a short position
22
35.63
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.63
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.63
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.64
EUR 0.02 ordinary
equity swap
decreasing a short position
6
35.64
EUR 0.02 ordinary
equity swap
decreasing a short position
1110
35.64
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.65
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.65
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.65
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.65
EUR 0.02 ordinary
equity swap
decreasing a short position
7
35.65
EUR 0.02 ordinary
equity swap
decreasing a short position
9
35.66
EUR 0.02 ordinary
equity swap
decreasing a short position
47
35.66
EUR 0.02 ordinary
equity swap
decreasing a short position
9
35.67
EUR 0.02 ordinary
equity swap
decreasing a short position
1
35.67
EUR 0.02 ordinary
equity swap
decreasing a short position
8
35.67
EUR 0.02 ordinary
equity swap
decreasing a short position
4
35.68
EUR 0.02 ordinary
equity swap
decreasing a short position
4
35.68
EUR 0.02 ordinary
equity swap
decreasing a short position
32
35.68
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.68
EUR 0.02 ordinary
equity swap
decreasing a short position
8
35.68
EUR 0.02 ordinary
equity swap
decreasing a short position
6
35.69
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.69
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.69
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.70
EUR 0.02 ordinary
equity swap
decreasing a short position
63
35.70
EUR 0.02 ordinary
equity swap
decreasing a short position
6
35.70
EUR 0.02 ordinary
equity swap
decreasing a short position
11
35.71
EUR 0.02 ordinary
equity swap
decreasing a short position
2
35.71
EUR 0.02 ordinary
equity swap
decreasing a short position
9
35.71
EUR 0.02 ordinary
equity swap
decreasing a short position
3
35.71
EUR 0.02 ordinary
equity swap
decreasing a short position
8
35.72
EUR 0.02 ordinary
equity swap
decreasing a short position
4
35.72
EUR 0.02 ordinary
equity swap
decreasing a short position
9
35.72
EUR 0.02 ordinary
equity swap
decreasing a short position
8
35.72
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.73
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.73
EUR 0.02 ordinary
equity swap
decreasing a short position
31
35.74
EUR 0.02 ordinary
equity swap
decreasing a short position
7
35.74
EUR 0.02 ordinary
equity swap
decreasing a short position
7
35.74
EUR 0.02 ordinary
equity swap
decreasing a short position
1
35.74
EUR 0.02 ordinary
equity swap
decreasing a short position
8
35.74
EUR 0.02 ordinary
equity swap
decreasing a short position
19
35.75
EUR 0.02 ordinary
equity swap
decreasing a short position
9
35.76
EUR 0.02 ordinary
equity swap
decreasing a short position
4
35.77
EUR 0.02 ordinary
equity swap
decreasing a short position
25
35.78
EUR 0.02 ordinary
equity swap
decreasing a short position
44
35.78
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.78
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.78
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.79
EUR 0.02 ordinary
equity swap
decreasing a short position
21
35.80
EUR 0.02 ordinary
equity swap
decreasing a short position
96
35.84
EUR 0.02 ordinary
equity swap
decreasing a short position
13
35.85
EUR 0.02 ordinary
equity swap
decreasing a short position
15
35.85
EUR 0.02 ordinary
equity swap
decreasing a short position
5
35.86
EUR 0.02 ordinary
equity swap
decreasing a short position
12
35.86
EUR 0.02 ordinary
equity swap
decreasing a short position
28
35.87
EUR 0.02 ordinary
equity swap
decreasing a short position
11
35.87
EUR 0.02 ordinary
equity swap
decreasing a short position
11
35.88
EUR 0.02 ordinary
equity swap
decreasing a short position
259
35.88
EUR 0.02 ordinary
equity swap
decreasing a short position
31
35.89
EUR 0.02 ordinary
equity swap
decreasing a short position
30
35.89
EUR 0.02 ordinary
equity swap
decreasing a short position
46
35.89
EUR 0.02 ordinary
equity swap
decreasing a short position
30
35.90
EUR 0.02 ordinary
equity swap
decreasing a short position
21
35.90
EUR 0.02 ordinary
equity swap
decreasing a short position
17
35.90
EUR 0.02 ordinary
equity swap
decreasing a short position
13
35.91
EUR 0.02 ordinary
equity swap
decreasing a short position
22
35.96
EUR 0.02 ordinary
equity swap
decreasing a short position
21
36.01
EUR 0.02 ordinary
equity swap
decreasing a short position
546
36.02
EUR 0.02 ordinary
equity swap
decreasing a short position
133
36.10
EUR 0.02 ordinary
equity swap
decreasing a short position
6
36.12
EUR 0.02 ordinary
equity swap
decreasing a short position
22
36.12
EUR 0.02 ordinary
equity swap
decreasing a short position
467
36.12
EUR 0.02 ordinary
equity swap
decreasing a short position
45
36.13
EUR 0.02 ordinary
equity swap
decreasing a short position
44
36.13
EUR 0.02 ordinary
equity swap
decreasing a short position
14
36.14
EUR 0.02 ordinary
equity swap
decreasing a short position
20
36.15
EUR 0.02 ordinary
equity swap
decreasing a short position
20
36.16
EUR 0.02 ordinary
equity swap
decreasing a short position
14
36.19
EUR 0.02 ordinary
equity swap
decreasing a short position
28
36.19
EUR 0.02 ordinary
equity swap
decreasing a short position
21
36.20
EUR 0.02 ordinary
equity swap
decreasing a short position
422
36.20
EUR 0.02 ordinary
equity swap
decreasing a short position
20
36.22
EUR 0.02 ordinary
equity swap
decreasing a short position
20
36.23
EUR 0.02 ordinary
equity swap
decreasing a short position
19
36.23
EUR 0.02 ordinary
equity swap
decreasing a short position
16
36.24
EUR 0.02 ordinary
equity swap
decreasing a short position
16
36.25
EUR 0.02 ordinary
equity swap
decreasing a short position
22
36.25
EUR 0.02 ordinary
equity swap
decreasing a short position
46
36.26
EUR 0.02 ordinary
equity swap
decreasing a short position
10
36.26
EUR 0.02 ordinary
equity swap
decreasing a short position
21
36.29
EUR 0.02 ordinary
equity swap
decreasing a short position
15
36.30
EUR 0.02 ordinary
equity swap
decreasing a short position
48
36.30
EUR 0.02 ordinary
equity swap
decreasing a short position
15
36.31
EUR 0.02 ordinary
equity swap
decreasing a short position
25
36.31
EUR 0.02 ordinary
equity swap
decreasing a short position
29
36.31
EUR 0.02 ordinary
equity swap
decreasing a short position
271
36.32
EUR 0.02 ordinary
equity swap
decreasing a short position
18
36.33
EUR 0.02 ordinary
equity swap
decreasing a short position
19
36.34
EUR 0.02 ordinary
equity swap
decreasing a short position
242
36.34
EUR 0.02 ordinary
equity swap
decreasing a short position
13
36.34
EUR 0.02 ordinary
equity swap
decreasing a short position
19
36.35
EUR 0.02 ordinary
equity swap
decreasing a short position
24
36.36
EUR 0.02 ordinary
equity swap
decreasing a short position
26
36.36
EUR 0.02 ordinary
equity swap
decreasing a short position
22
36.39
EUR 0.02 ordinary
equity swap
decreasing a short position
33
36.41
EUR 0.02 ordinary
equity swap
decreasing a short position
21
36.42
EUR 0.02 ordinary
equity swap
decreasing a short position
8
36.43
EUR 0.02 ordinary
equity swap
decreasing a short position
94
36.46
EUR 0.02 ordinary
equity swap
decreasing a short position
13
36.51
EUR 0.02 ordinary
equity swap
decreasing a short position
19
36.52
EUR 0.02 ordinary
equity swap
decreasing a short position
64
36.55
EUR 0.02 ordinary
equity swap
decreasing a short position
14
36.55
EUR 0.02 ordinary
equity swap
decreasing a short position
14
36.57
EUR 0.02 ordinary
equity swap
decreasing a short position
19
36.57
EUR 0.02 ordinary
equity swap
decreasing a short position
20
36.59
EUR 0.02 ordinary
equity swap
decreasing a short position
7
36.59
EUR 0.02 ordinary
equity swap
decreasing a short position
20
36.59
EUR 0.02 ordinary
equity swap
decreasing a short position
20
36.62
EUR 0.02 ordinary
equity swap
decreasing a short position
174
36.64
EUR 0.02 ordinary
equity swap
decreasing a short position
19
36.70
EUR 0.02 ordinary
equity swap
decreasing a short position
1174
36.70
EUR 0.02 ordinary
equity swap
decreasing a short position
14
36.70
EUR 0.02 ordinary
equity swap
decreasing a short position
246
36.74
EUR 0.02 ordinary
equity swap
decreasing a short position
529
36.78
EUR 0.02 ordinary
equity swap
increasing a long position
25
35.60
EUR 0.02 ordinary
equity swap
increasing a long position
364
36.28
EUR 0.02 ordinary
equity swap
increasing a short position
23
35.38
EUR 0.02 ordinary
equity swap
increasing a short position
668
35.40
EUR 0.02 ordinary
equity swap
increasing a short position
1261
35.46
EUR 0.02 ordinary
equity swap
increasing a short position
259
35.48
EUR 0.02 ordinary
equity swap
increasing a short position
32
35.49
EUR 0.02 ordinary
equity swap
increasing a short position
1
35.58
EUR 0.02 ordinary
equity swap
increasing a short position
10
35.58
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.58
EUR 0.02 ordinary
equity swap
increasing a short position
22
35.60
EUR 0.02 ordinary
equity swap
increasing a short position
4
35.60
EUR 0.02 ordinary
equity swap
increasing a short position
4
35.61
EUR 0.02 ordinary
equity swap
increasing a short position
6
35.62
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.62
EUR 0.02 ordinary
equity swap
increasing a short position
90
35.63
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.63
EUR 0.02 ordinary
equity swap
increasing a short position
3
35.64
EUR 0.02 ordinary
equity swap
increasing a short position
6
35.64
EUR 0.02 ordinary
equity swap
increasing a short position
40
35.64
EUR 0.02 ordinary
equity swap
increasing a short position
2
35.65
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.65
EUR 0.02 ordinary
equity swap
increasing a short position
3
35.65
EUR 0.02 ordinary
equity swap
increasing a short position
29
35.66
EUR 0.02 ordinary
equity swap
increasing a short position
2
35.67
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.69
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.69
EUR 0.02 ordinary
equity swap
increasing a short position
93
35.70
EUR 0.02 ordinary
equity swap
increasing a short position
4
35.72
EUR 0.02 ordinary
equity swap
increasing a short position
6
35.72
EUR 0.02 ordinary
equity swap
increasing a short position
446
35.74
EUR 0.02 ordinary
equity swap
increasing a short position
6
35.76
EUR 0.02 ordinary
equity swap
increasing a short position
4
35.77
EUR 0.02 ordinary
equity swap
increasing a short position
4477
35.78
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.78
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.78
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.79
EUR 0.02 ordinary
equity swap
increasing a short position
32
35.82
EUR 0.02 ordinary
equity swap
increasing a short position
96
35.84
EUR 0.02 ordinary
equity swap
increasing a short position
6
35.85
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.86
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.87
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.88
EUR 0.02 ordinary
equity swap
increasing a short position
127
35.88
EUR 0.02 ordinary
equity swap
increasing a short position
14
35.90
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.90
EUR 0.02 ordinary
equity swap
increasing a short position
5
35.91
EUR 0.02 ordinary
equity swap
increasing a short position
70
36.10
EUR 0.02 ordinary
equity swap
increasing a short position
5
36.12
EUR 0.02 ordinary
equity swap
increasing a short position
8
36.14
EUR 0.02 ordinary
equity swap
increasing a short position
9
36.15
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.17
EUR 0.02 ordinary
equity swap
increasing a short position
95
36.18
EUR 0.02 ordinary
equity swap
increasing a short position
5
36.19
EUR 0.02 ordinary
equity swap
increasing a short position
10
36.20
EUR 0.02 ordinary
equity swap
increasing a short position
57
36.20
EUR 0.02 ordinary
equity swap
increasing a short position
9
36.25
EUR 0.02 ordinary
equity swap
increasing a short position
17
36.26
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.27
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.27
EUR 0.02 ordinary
equity swap
increasing a short position
20
36.28
EUR 0.02 ordinary
equity swap
increasing a short position
8
36.28
EUR 0.02 ordinary
equity swap
increasing a short position
6
36.29
EUR 0.02 ordinary
equity swap
increasing a short position
28
36.30
EUR 0.02 ordinary
equity swap
increasing a short position
5
36.31
EUR 0.02 ordinary
equity swap
increasing a short position
6
36.31
EUR 0.02 ordinary
equity swap
increasing a short position
8
36.34
EUR 0.02 ordinary
equity swap
increasing a short position
6
36.34
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.36
EUR 0.02 ordinary
equity swap
increasing a short position
24
36.36
EUR 0.02 ordinary
equity swap
increasing a short position
953
36.38
EUR 0.02 ordinary
equity swap
increasing a short position
27
36.39
EUR 0.02 ordinary
equity swap
increasing a short position
30
36.40
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.45
EUR 0.02 ordinary
equity swap
increasing a short position
87
36.48
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.52
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.52
EUR 0.02 ordinary
equity swap
increasing a short position
31
36.54
EUR 0.02 ordinary
equity swap
increasing a short position
95
36.54
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.55
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.57
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.59
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.59
EUR 0.02 ordinary
equity swap
increasing a short position
8
36.60
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.70
EUR 0.02 ordinary
equity swap
increasing a short position
629
36.70
(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?
YES
Date of disclosure:
18-06-2026
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure:
Qube Research & Technologies Limited
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
AMG Critical Materials N.V.
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Common Stock
Put Option
Written
2,500
EUR 36
American
19/06/2026
Common Stock
Call Option
Purchased
300
EUR 40
American
19/06/2026
Common Stock
Put Option
Written
100
EUR 35
American
19/06/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.