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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

01-06-2026

(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:

 

775,146

2.17

0

0.00

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

300

0.00

2,600

0.00

 

TOTAL:

775,446

2.17

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

172

40.68

EUR 0.02 ordinary

equity swap

decreasing a long position

50

40.72

EUR 0.02 ordinary

equity swap

decreasing a long position

163

40.82

EUR 0.02 ordinary

equity swap

decreasing a long position

20

40.86

EUR 0.02 ordinary

equity swap

decreasing a long position

2319

41.08

EUR 0.02 ordinary

equity swap

decreasing a long position

46

41.12

EUR 0.02 ordinary

equity swap

decreasing a long position

20

41.14

EUR 0.02 ordinary

equity swap

decreasing a long position

14

41.23

EUR 0.02 ordinary

equity swap

decreasing a long position

40

41.26

EUR 0.02 ordinary

equity swap

decreasing a long position

92

41.36

EUR 0.02 ordinary

equity swap

decreasing a long position

345

41.48

EUR 0.02 ordinary

equity swap

decreasing a long position

77

41.50

EUR 0.02 ordinary

equity swap

decreasing a long position

20

41.60

EUR 0.02 ordinary

equity swap

decreasing a long position

189

41.78

EUR 0.02 ordinary

equity swap

decreasing a long position

136

41.83

EUR 0.02 ordinary

equity swap

decreasing a long position

246

41.88

EUR 0.02 ordinary

equity swap

decreasing a long position

122

41.90

EUR 0.02 ordinary

equity swap

decreasing a long position

560

41.92

EUR 0.02 ordinary

equity swap

decreasing a long position

119

41.94

EUR 0.02 ordinary

equity swap

decreasing a long position

1065

41.96

EUR 0.02 ordinary

equity swap

decreasing a long position

476

42.00

EUR 0.02 ordinary

equity swap

decreasing a long position

113

42.16

EUR 0.02 ordinary

equity swap

decreasing a short position

1

40.98

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.02

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.07

EUR 0.02 ordinary

equity swap

decreasing a short position

12

41.08

EUR 0.02 ordinary

equity swap

decreasing a short position

2

41.09

EUR 0.02 ordinary

equity swap

decreasing a short position

3

41.10

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.12

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.13

EUR 0.02 ordinary

equity swap

decreasing a short position

3

41.14

EUR 0.02 ordinary

equity swap

decreasing a short position

5

41.14

EUR 0.02 ordinary

equity swap

decreasing a short position

2

41.15

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.15

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.16

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.16

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.17

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.18

EUR 0.02 ordinary

equity swap

decreasing a short position

10

41.22

EUR 0.02 ordinary

equity swap

decreasing a short position

2

41.24

EUR 0.02 ordinary

equity swap

decreasing a short position

3

41.28

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.32

EUR 0.02 ordinary

equity swap

decreasing a short position

2

41.34

EUR 0.02 ordinary

equity swap

decreasing a short position

356

41.36

EUR 0.02 ordinary

equity swap

decreasing a short position

3

41.37

EUR 0.02 ordinary

equity swap

decreasing a short position

1

41.47

EUR 0.02 ordinary

equity swap

decreasing a short position

9

41.48

EUR 0.02 ordinary

equity swap

decreasing a short position

9

41.74

EUR 0.02 ordinary

equity swap

decreasing a short position

8

41.88

EUR 0.02 ordinary

equity swap

decreasing a short position

11

41.89

EUR 0.02 ordinary

equity swap

decreasing a short position

12

41.92

EUR 0.02 ordinary

equity swap

decreasing a short position

2

41.92

EUR 0.02 ordinary

equity swap

increasing a long position

290

40.71

EUR 0.02 ordinary

equity swap

increasing a long position

287

40.72

EUR 0.02 ordinary

equity swap

increasing a long position

296

40.80

EUR 0.02 ordinary

equity swap

increasing a long position

218

40.94

EUR 0.02 ordinary

equity swap

increasing a long position

173

41.02

EUR 0.02 ordinary

equity swap

increasing a long position

242

41.04

EUR 0.02 ordinary

equity swap

increasing a long position

29

41.06

EUR 0.02 ordinary

equity swap

increasing a long position

96

41.08

EUR 0.02 ordinary

equity swap

increasing a long position

20

41.09

EUR 0.02 ordinary

equity swap

increasing a long position

25

41.10

EUR 0.02 ordinary

equity swap

increasing a long position

257

41.11

EUR 0.02 ordinary

equity swap

increasing a long position

116

41.12

EUR 0.02 ordinary

equity swap

increasing a long position

101

41.13

EUR 0.02 ordinary

equity swap

increasing a long position

37

41.14

EUR 0.02 ordinary

equity swap

increasing a long position

249

41.15

EUR 0.02 ordinary

equity swap

increasing a long position

300

41.16

EUR 0.02 ordinary

equity swap

increasing a long position

57

41.17

EUR 0.02 ordinary

equity swap

increasing a long position

584

41.20

EUR 0.02 ordinary

equity swap

increasing a long position

128

41.22

EUR 0.02 ordinary

equity swap

increasing a long position

372

41.24

EUR 0.02 ordinary

equity swap

increasing a long position

93

41.26

EUR 0.02 ordinary

equity swap

increasing a long position

219

41.27

EUR 0.02 ordinary

equity swap

increasing a long position

259

41.28

EUR 0.02 ordinary

equity swap

increasing a long position

198

41.30

EUR 0.02 ordinary

equity swap

increasing a long position

147

41.32

EUR 0.02 ordinary

equity swap

increasing a long position

169

41.34

EUR 0.02 ordinary

equity swap

increasing a long position

864

41.36

EUR 0.02 ordinary

equity swap

increasing a long position

28

41.38

EUR 0.02 ordinary

equity swap

increasing a long position

20

41.39

EUR 0.02 ordinary

equity swap

increasing a long position

20

41.40

EUR 0.02 ordinary

equity swap

increasing a long position

34

41.48

EUR 0.02 ordinary

equity swap

increasing a long position

67

41.59

EUR 0.02 ordinary

equity swap

increasing a long position

85

41.62

EUR 0.02 ordinary

equity swap

increasing a long position

28

41.64

EUR 0.02 ordinary

equity swap

increasing a long position

246

41.75

EUR 0.02 ordinary

equity swap

increasing a long position

95

41.76

EUR 0.02 ordinary

equity swap

increasing a long position

32

41.78

EUR 0.02 ordinary

equity swap

increasing a long position

19

41.79

EUR 0.02 ordinary

equity swap

increasing a long position

125

41.80

EUR 0.02 ordinary

equity swap

increasing a long position

301

41.84

EUR 0.02 ordinary

equity swap

increasing a long position

101

41.86

EUR 0.02 ordinary

equity swap

increasing a long position

26

41.89

EUR 0.02 ordinary

equity swap

increasing a long position

42

41.90

EUR 0.02 ordinary

equity swap

increasing a long position

38

41.96

EUR 0.02 ordinary

equity swap

increasing a long position

40

42.00

EUR 0.02 ordinary

equity swap

increasing a long position

97

42.02

(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

(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)

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:

02-06-2026

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.

Category Code: RET
Sequence Number: 1582216
Time of Receipt (offset from UTC): 20260602T130023+0100

Contacts

Qube Research & Technologies LTD

Qube Research & Technologies LTD

LSE:0LO9

Release Versions

Contacts

Qube Research & Technologies LTD

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