-

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

13-07-2026

(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:

 

704,687

1.96

0

0.00

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

16,500

0.04

5,900

0.01

 

TOTAL:

721,187

2.01

5,900

0.01

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

15

31.52

EUR 0.02 ordinary

equity swap

decreasing a long position

190

31.56

EUR 0.02 ordinary

equity swap

decreasing a long position

133

31.64

EUR 0.02 ordinary

equity swap

decreasing a long position

209

31.70

EUR 0.02 ordinary

equity swap

decreasing a long position

517

31.80

EUR 0.02 ordinary

equity swap

decreasing a long position

4

31.80

EUR 0.02 ordinary

equity swap

decreasing a long position

2

31.80

EUR 0.02 ordinary

equity swap

decreasing a long position

1

31.82

EUR 0.02 ordinary

equity swap

decreasing a long position

1340

31.84

EUR 0.02 ordinary

equity swap

decreasing a long position

2

31.85

EUR 0.02 ordinary

equity swap

decreasing a long position

430

31.86

EUR 0.02 ordinary

equity swap

decreasing a long position

1

31.87

EUR 0.02 ordinary

equity swap

decreasing a long position

1

31.87

EUR 0.02 ordinary

equity swap

decreasing a long position

1103

31.88

EUR 0.02 ordinary

equity swap

decreasing a long position

38

31.90

EUR 0.02 ordinary

equity swap

decreasing a long position

1021

31.92

EUR 0.02 ordinary

equity swap

decreasing a long position

594

31.94

EUR 0.02 ordinary

equity swap

decreasing a long position

1

31.95

EUR 0.02 ordinary

equity swap

decreasing a long position

1626

31.96

EUR 0.02 ordinary

equity swap

decreasing a long position

79

31.97

EUR 0.02 ordinary

equity swap

decreasing a long position

2

31.97

EUR 0.02 ordinary

equity swap

decreasing a long position

1113

31.98

EUR 0.02 ordinary

equity swap

decreasing a long position

339

32.00

EUR 0.02 ordinary

equity swap

decreasing a long position

119

32.02

EUR 0.02 ordinary

equity swap

decreasing a long position

698

32.04

EUR 0.02 ordinary

equity swap

decreasing a long position

514

32.18

EUR 0.02 ordinary

equity swap

decreasing a short position

620

31.32

EUR 0.02 ordinary

equity swap

decreasing a short position

350

31.48

EUR 0.02 ordinary

equity swap

decreasing a short position

40

31.56

EUR 0.02 ordinary

equity swap

decreasing a short position

56

31.68

EUR 0.02 ordinary

equity swap

decreasing a short position

40

31.70

EUR 0.02 ordinary

equity swap

decreasing a short position

25

31.74

EUR 0.02 ordinary

equity swap

decreasing a short position

21

31.76

EUR 0.02 ordinary

equity swap

decreasing a short position

53

31.80

EUR 0.02 ordinary

equity swap

decreasing a short position

55

31.82

EUR 0.02 ordinary

equity swap

decreasing a short position

74

31.84

EUR 0.02 ordinary

equity swap

decreasing a short position

109

31.86

EUR 0.02 ordinary

equity swap

decreasing a short position

577

31.88

EUR 0.02 ordinary

equity swap

decreasing a short position

234

31.90

EUR 0.02 ordinary

equity swap

decreasing a short position

408

31.92

EUR 0.02 ordinary

equity swap

decreasing a short position

43

31.94

EUR 0.02 ordinary

equity swap

decreasing a short position

138

31.96

EUR 0.02 ordinary

equity swap

decreasing a short position

338

31.98

EUR 0.02 ordinary

equity swap

decreasing a short position

972

32.00

EUR 0.02 ordinary

equity swap

decreasing a short position

278

32.02

EUR 0.02 ordinary

equity swap

decreasing a short position

101

32.04

EUR 0.02 ordinary

equity swap

decreasing a short position

1450

32.06

EUR 0.02 ordinary

equity swap

decreasing a short position

39

32.10

EUR 0.02 ordinary

equity swap

decreasing a short position

29

32.11

EUR 0.02 ordinary

equity swap

decreasing a short position

25

32.12

EUR 0.02 ordinary

equity swap

decreasing a short position

25

32.14

EUR 0.02 ordinary

equity swap

increasing a long position

248

31.66

EUR 0.02 ordinary

equity swap

increasing a long position

11

31.71

EUR 0.02 ordinary

equity swap

increasing a long position

12

31.76

EUR 0.02 ordinary

equity swap

increasing a long position

144

31.80

EUR 0.02 ordinary

equity swap

increasing a long position

8

31.80

EUR 0.02 ordinary

equity swap

increasing a long position

32

31.81

EUR 0.02 ordinary

equity swap

increasing a long position

108

31.82

EUR 0.02 ordinary

equity swap

increasing a long position

8

31.82

EUR 0.02 ordinary

equity swap

increasing a long position

11

31.83

EUR 0.02 ordinary

equity swap

increasing a long position

39

31.83

EUR 0.02 ordinary

equity swap

increasing a long position

27

31.84

EUR 0.02 ordinary

equity swap

increasing a long position

416

31.84

EUR 0.02 ordinary

equity swap

increasing a long position

32

31.85

EUR 0.02 ordinary

equity swap

increasing a long position

25

31.85

EUR 0.02 ordinary

equity swap

increasing a long position

25

31.85

EUR 0.02 ordinary

equity swap

increasing a long position

12

31.85

EUR 0.02 ordinary

equity swap

increasing a long position

13

31.85

EUR 0.02 ordinary

equity swap

increasing a long position

22

31.85

EUR 0.02 ordinary

equity swap

increasing a long position

48

31.86

EUR 0.02 ordinary

equity swap

increasing a long position

8

31.86

EUR 0.02 ordinary

equity swap

increasing a long position

2

31.86

EUR 0.02 ordinary

equity swap

increasing a long position

3

31.87

EUR 0.02 ordinary

equity swap

increasing a long position

29

31.87

EUR 0.02 ordinary

equity swap

increasing a long position

16

31.87

EUR 0.02 ordinary

equity swap

increasing a long position

26

31.87

EUR 0.02 ordinary

equity swap

increasing a long position

47

31.87

EUR 0.02 ordinary

equity swap

increasing a long position

12

31.87

EUR 0.02 ordinary

equity swap

increasing a long position

17

31.88

EUR 0.02 ordinary

equity swap

increasing a long position

21

31.88

EUR 0.02 ordinary

equity swap

increasing a long position

16

31.88

EUR 0.02 ordinary

equity swap

increasing a long position

406

31.88

EUR 0.02 ordinary

equity swap

increasing a long position

31

31.89

EUR 0.02 ordinary

equity swap

increasing a long position

29

31.89

EUR 0.02 ordinary

equity swap

increasing a long position

8

31.89

EUR 0.02 ordinary

equity swap

increasing a long position

8

31.90

EUR 0.02 ordinary

equity swap

increasing a long position

48

31.90

EUR 0.02 ordinary

equity swap

increasing a long position

8

31.90

EUR 0.02 ordinary

equity swap

increasing a long position

27

31.90

EUR 0.02 ordinary

equity swap

increasing a long position

15

31.91

EUR 0.02 ordinary

equity swap

increasing a long position

15

31.91

EUR 0.02 ordinary

equity swap

increasing a long position

13

31.91

EUR 0.02 ordinary

equity swap

increasing a long position

28

31.91

EUR 0.02 ordinary

equity swap

increasing a long position

187

31.92

EUR 0.02 ordinary

equity swap

increasing a long position

396

31.93

EUR 0.02 ordinary

equity swap

increasing a long position

199

31.94

EUR 0.02 ordinary

equity swap

increasing a long position

14

31.95

EUR 0.02 ordinary

equity swap

increasing a long position

25

31.96

EUR 0.02 ordinary

equity swap

increasing a long position

440

31.96

EUR 0.02 ordinary

equity swap

increasing a long position

44

31.97

EUR 0.02 ordinary

equity swap

increasing a long position

65

31.97

EUR 0.02 ordinary

equity swap

increasing a long position

8

31.98

EUR 0.02 ordinary

equity swap

increasing a long position

289

31.98

EUR 0.02 ordinary

equity swap

increasing a long position

11

31.98

EUR 0.02 ordinary

equity swap

increasing a long position

21

31.98

EUR 0.02 ordinary

equity swap

increasing a long position

10

32.00

EUR 0.02 ordinary

equity swap

increasing a long position

2170

32.00

EUR 0.02 ordinary

equity swap

increasing a long position

35

32.01

EUR 0.02 ordinary

equity swap

increasing a long position

131

32.06

EUR 0.02 ordinary

equity swap

increasing a long position

342

32.10

EUR 0.02 ordinary

equity swap

increasing a short position

1289

31.30

EUR 0.02 ordinary

equity swap

increasing a short position

30

31.35

EUR 0.02 ordinary

equity swap

increasing a short position

30

31.37

EUR 0.02 ordinary

equity swap

increasing a short position

63

31.44

EUR 0.02 ordinary

equity swap

increasing a short position

3

31.58

EUR 0.02 ordinary

equity swap

increasing a short position

1150

31.68

EUR 0.02 ordinary

equity swap

increasing a short position

410

31.78

EUR 0.02 ordinary

equity swap

increasing a short position

600

31.80

EUR 0.02 ordinary

equity swap

increasing a short position

1

31.82

EUR 0.02 ordinary

equity swap

increasing a short position

31

31.84

EUR 0.02 ordinary

equity swap

increasing a short position

2

31.86

EUR 0.02 ordinary

equity swap

increasing a short position

6

31.88

EUR 0.02 ordinary

equity swap

increasing a short position

31

31.90

EUR 0.02 ordinary

equity swap

increasing a short position

1

31.92

EUR 0.02 ordinary

equity swap

increasing a short position

99

31.94

EUR 0.02 ordinary

equity swap

increasing a short position

29

31.95

EUR 0.02 ordinary

equity swap

increasing a short position

341

31.96

EUR 0.02 ordinary

equity swap

increasing a short position

1840

31.98

EUR 0.02 ordinary

equity swap

increasing a short position

1050

32.00

EUR 0.02 ordinary

equity swap

increasing a short position

4

32.02

(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 (CCY0)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(CCY0)

(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:

14-07-2026

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

EUR 0.02 ordinary

Call Option

Purchased

300

EUR 32.5

American

07/17/26

EUR 0.02 ordinary

Put Option

Purchased

300

EUR 30

American

09/18/26

EUR 0.02 ordinary

Call Option

Purchased

13300

EUR 34

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

800

EUR 35

American

08/21/26

EUR 0.02 ordinary

Put Option

Purchased

1200

EUR 31

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

1000

EUR 29

American

08/21/26

EUR 0.02 ordinary

Put Option

Purchased

1600

EUR 29

American

09/18/26

EUR 0.02 ordinary

Call Option

Purchased

1000

EUR 33.5

American

07/17/26

EUR 0.02 ordinary

Put Option

Purchased

1800

EUR 30

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

1100

EUR 36

American

09/18/26

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: 1595594
Time of Receipt (offset from UTC): 20260714T142759+0100

Contacts

Qube Research & Technologies LTD

Qube Research & Technologies LTD

LSE:0LO9

Release Versions

Contacts

Qube Research & Technologies LTD

More News From Qube Research & Technologies LTD

Qube Research & Technologies LTD UK Regulatory Announcement: 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 beneficiari...

Qube Research & Technologies LTD UK Regulatory Announcement: 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 beneficiari...

Qube Research & Technologies LTD UK Regulatory Announcement: 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 beneficiari...
Back to Newsroom