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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

04-06-2026

(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:

 

776,054

2.18

0

0.00

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

300

0.00

2,600

0.00

 

TOTAL:

776,354

2.18

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

25

37.62

EUR 0.02 ordinary

equity swap

decreasing a long position

447

37.64

EUR 0.02 ordinary

equity swap

decreasing a long position

82

37.66

EUR 0.02 ordinary

equity swap

decreasing a long position

792

37.70

EUR 0.02 ordinary

equity swap

decreasing a long position

100

37.74

EUR 0.02 ordinary

equity swap

decreasing a long position

4530

37.84

EUR 0.02 ordinary

equity swap

decreasing a long position

171

37.86

EUR 0.02 ordinary

equity swap

decreasing a long position

637

37.88

EUR 0.02 ordinary

equity swap

decreasing a long position

779

37.90

EUR 0.02 ordinary

equity swap

decreasing a long position

1057

37.92

EUR 0.02 ordinary

equity swap

decreasing a long position

15

37.93

EUR 0.02 ordinary

equity swap

decreasing a long position

1369

37.94

EUR 0.02 ordinary

equity swap

decreasing a long position

310

37.96

EUR 0.02 ordinary

equity swap

decreasing a long position

1233

37.98

EUR 0.02 ordinary

equity swap

decreasing a long position

103

38.00

EUR 0.02 ordinary

equity swap

decreasing a long position

600

38.02

EUR 0.02 ordinary

equity swap

decreasing a long position

17

38.06

EUR 0.02 ordinary

equity swap

decreasing a long position

181

38.10

EUR 0.02 ordinary

equity swap

decreasing a long position

50

38.12

EUR 0.02 ordinary

equity swap

decreasing a long position

53

38.14

EUR 0.02 ordinary

equity swap

decreasing a long position

460

38.16

EUR 0.02 ordinary

equity swap

decreasing a long position

61

38.18

EUR 0.02 ordinary

equity swap

decreasing a long position

3

38.20

EUR 0.02 ordinary

equity swap

decreasing a long position

35

38.28

EUR 0.02 ordinary

equity swap

decreasing a long position

1294

38.30

EUR 0.02 ordinary

equity swap

decreasing a long position

293

38.36

EUR 0.02 ordinary

equity swap

decreasing a long position

361

38.38

EUR 0.02 ordinary

equity swap

decreasing a long position

1196

38.40

EUR 0.02 ordinary

equity swap

decreasing a long position

34

38.42

EUR 0.02 ordinary

equity swap

decreasing a long position

579

38.46

EUR 0.02 ordinary

equity swap

decreasing a long position

17

38.47

EUR 0.02 ordinary

equity swap

decreasing a long position

1480

38.50

EUR 0.02 ordinary

equity swap

decreasing a long position

140

38.52

EUR 0.02 ordinary

equity swap

decreasing a long position

312

38.56

EUR 0.02 ordinary

equity swap

decreasing a long position

499

38.58

EUR 0.02 ordinary

equity swap

decreasing a long position

37

38.60

EUR 0.02 ordinary

equity swap

decreasing a long position

162

38.62

EUR 0.02 ordinary

equity swap

decreasing a long position

21

38.64

EUR 0.02 ordinary

equity swap

decreasing a long position

190

38.66

EUR 0.02 ordinary

equity swap

decreasing a long position

161

38.72

EUR 0.02 ordinary

equity swap

decreasing a long position

383

38.74

EUR 0.02 ordinary

equity swap

decreasing a long position

778

38.86

EUR 0.02 ordinary

equity swap

decreasing a long position

320

38.90

EUR 0.02 ordinary

equity swap

decreasing a long position

609

38.96

EUR 0.02 ordinary

equity swap

decreasing a long position

17

39.14

EUR 0.02 ordinary

equity swap

decreasing a short position

9

37.64

EUR 0.02 ordinary

equity swap

decreasing a short position

9

37.67

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.74

EUR 0.02 ordinary

equity swap

decreasing a short position

9

37.75

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.81

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.81

EUR 0.02 ordinary

equity swap

decreasing a short position

10

37.83

EUR 0.02 ordinary

equity swap

decreasing a short position

9

37.85

EUR 0.02 ordinary

equity swap

decreasing a short position

10

37.86

EUR 0.02 ordinary

equity swap

decreasing a short position

12

37.88

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.89

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.90

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.91

EUR 0.02 ordinary

equity swap

decreasing a short position

20

37.92

EUR 0.02 ordinary

equity swap

decreasing a short position

10

37.93

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.93

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.94

EUR 0.02 ordinary

equity swap

decreasing a short position

11

37.94

EUR 0.02 ordinary

equity swap

decreasing a short position

13

37.95

EUR 0.02 ordinary

equity swap

decreasing a short position

8

37.95

EUR 0.02 ordinary

equity swap

decreasing a short position

6

37.96

EUR 0.02 ordinary

equity swap

decreasing a short position

16

37.96

EUR 0.02 ordinary

equity swap

decreasing a short position

11

37.97

EUR 0.02 ordinary

equity swap

decreasing a short position

11

37.97

EUR 0.02 ordinary

equity swap

decreasing a short position

10

37.98

EUR 0.02 ordinary

equity swap

decreasing a short position

13

37.98

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.99

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.99

EUR 0.02 ordinary

equity swap

decreasing a short position

12

38.00

EUR 0.02 ordinary

equity swap

decreasing a short position

145

38.00

EUR 0.02 ordinary

equity swap

increasing a long position

240

37.62

EUR 0.02 ordinary

equity swap

increasing a long position

65

37.64

EUR 0.02 ordinary

equity swap

increasing a long position

255

37.68

EUR 0.02 ordinary

equity swap

increasing a long position

195

37.72

EUR 0.02 ordinary

equity swap

increasing a long position

807

37.74

EUR 0.02 ordinary

equity swap

increasing a long position

11

37.76

EUR 0.02 ordinary

equity swap

increasing a long position

264

37.80

EUR 0.02 ordinary

equity swap

increasing a long position

121

37.82

EUR 0.02 ordinary

equity swap

increasing a long position

235

37.86

EUR 0.02 ordinary

equity swap

increasing a long position

200

37.88

EUR 0.02 ordinary

equity swap

increasing a long position

264

37.89

EUR 0.02 ordinary

equity swap

increasing a long position

87

37.90

EUR 0.02 ordinary

equity swap

increasing a long position

646

37.92

EUR 0.02 ordinary

equity swap

increasing a long position

22

37.93

EUR 0.02 ordinary

equity swap

increasing a long position

478

37.94

EUR 0.02 ordinary

equity swap

increasing a long position

17

37.95

EUR 0.02 ordinary

equity swap

increasing a long position

206

37.96

EUR 0.02 ordinary

equity swap

increasing a long position

183

37.98

EUR 0.02 ordinary

equity swap

increasing a long position

5373

38.00

EUR 0.02 ordinary

equity swap

increasing a long position

522

38.02

EUR 0.02 ordinary

equity swap

increasing a long position

70

38.04

EUR 0.02 ordinary

equity swap

increasing a long position

82

38.06

EUR 0.02 ordinary

equity swap

increasing a long position

475

38.10

EUR 0.02 ordinary

equity swap

increasing a long position

94

38.12

EUR 0.02 ordinary

equity swap

increasing a long position

145

38.16

EUR 0.02 ordinary

equity swap

increasing a long position

162

38.18

EUR 0.02 ordinary

equity swap

increasing a long position

140

38.20

EUR 0.02 ordinary

equity swap

increasing a long position

17

38.23

EUR 0.02 ordinary

equity swap

increasing a long position

177

38.24

EUR 0.02 ordinary

equity swap

increasing a long position

58

38.26

EUR 0.02 ordinary

equity swap

increasing a long position

118

38.28

EUR 0.02 ordinary

equity swap

increasing a long position

142

38.30

EUR 0.02 ordinary

equity swap

increasing a long position

42

38.31

EUR 0.02 ordinary

equity swap

increasing a long position

85

38.39

EUR 0.02 ordinary

equity swap

increasing a long position

46

38.40

EUR 0.02 ordinary

equity swap

increasing a long position

21

38.50

EUR 0.02 ordinary

equity swap

increasing a long position

78

38.54

EUR 0.02 ordinary

equity swap

increasing a long position

17

38.73

EUR 0.02 ordinary

equity swap

increasing a long position

38

38.76

EUR 0.02 ordinary

equity swap

increasing a long position

21

38.92

EUR 0.02 ordinary

equity swap

increasing a long position

163

38.95

EUR 0.02 ordinary

equity swap

increasing a long position

4836

39.04

EUR 0.02 ordinary

equity swap

increasing a long position

25

39.30

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.66

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.68

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.77

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.84

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.85

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.85

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.86

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.89

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.90

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.90

EUR 0.02 ordinary

equity swap

increasing a short position

14

37.92

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.92

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.93

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.93

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.93

EUR 0.02 ordinary

equity swap

increasing a short position

3

37.93

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.93

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.93

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.94

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.95

EUR 0.02 ordinary

equity swap

increasing a short position

4

37.96

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.96

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.96

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.97

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.97

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.97

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.97

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.97

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.97

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.98

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.98

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.99

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.99

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.00

EUR 0.02 ordinary

equity swap

increasing a short position

1088

38.00

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.07

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.10

EUR 0.02 ordinary

equity swap

increasing a short position

3

38.32

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.37

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.46

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.51

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.56

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.62

EUR 0.02 ordinary

equity swap

increasing a short position

11

38.68

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.73

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.87

EUR 0.02 ordinary

equity swap

increasing a short position

6

38.92

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.95

EUR 0.02 ordinary

equity swap

increasing a short position

1

39.00

EUR 0.02 ordinary

equity swap

increasing a short position

1

39.09

(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:

05-06-2026

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: 1583724
Time of Receipt (offset from UTC): 20260605T125018+0100

Contacts

Qube Research & Technologies LTD

Qube Research & Technologies LTD

LSE:0LO9

Release Versions

Contacts

Qube Research & Technologies LTD

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