-

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

17-07-2026

(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:

 

675,971

1.88

0

0.00

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

32,400

0.09

57,000

0.15

 

TOTAL:

708,371

1.97

57,000

0.15

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

2

28.98

EUR 0.02 ordinary

equity swap

decreasing a long position

2

29.02

EUR 0.02 ordinary

equity swap

decreasing a long position

1

29.15

EUR 0.02 ordinary

equity swap

decreasing a long position

1

29.22

EUR 0.02 ordinary

equity swap

decreasing a long position

5

29.24

EUR 0.02 ordinary

equity swap

decreasing a long position

1

29.24

EUR 0.02 ordinary

equity swap

decreasing a long position

1

29.26

EUR 0.02 ordinary

equity swap

decreasing a long position

4

29.26

EUR 0.02 ordinary

equity swap

decreasing a long position

2

29.26

EUR 0.02 ordinary

equity swap

decreasing a long position

1

29.32

EUR 0.02 ordinary

equity swap

decreasing a long position

515

29.32

EUR 0.02 ordinary

equity swap

decreasing a long position

433

29.34

EUR 0.02 ordinary

equity swap

decreasing a long position

268

29.36

EUR 0.02 ordinary

equity swap

decreasing a long position

438

29.60

EUR 0.02 ordinary

equity swap

decreasing a long position

15

29.70

EUR 0.02 ordinary

equity swap

decreasing a long position

3

29.96

EUR 0.02 ordinary

equity swap

decreasing a long position

364

30.18

EUR 0.02 ordinary

equity swap

decreasing a long position

464

30.24

EUR 0.02 ordinary

equity swap

decreasing a short position

325

29.08

EUR 0.02 ordinary

equity swap

decreasing a short position

537

29.12

EUR 0.02 ordinary

equity swap

decreasing a short position

74

29.14

EUR 0.02 ordinary

equity swap

decreasing a short position

1328

29.18

EUR 0.02 ordinary

equity swap

decreasing a short position

308

29.20

EUR 0.02 ordinary

equity swap

decreasing a short position

155

29.23

EUR 0.02 ordinary

equity swap

decreasing a short position

447

29.24

EUR 0.02 ordinary

equity swap

decreasing a short position

414

29.25

EUR 0.02 ordinary

equity swap

decreasing a short position

1534

29.26

EUR 0.02 ordinary

equity swap

decreasing a short position

194

29.29

EUR 0.02 ordinary

equity swap

decreasing a short position

526

29.30

EUR 0.02 ordinary

equity swap

decreasing a short position

368

29.32

EUR 0.02 ordinary

equity swap

decreasing a short position

369

29.34

EUR 0.02 ordinary

equity swap

decreasing a short position

26

29.36

EUR 0.02 ordinary

equity swap

decreasing a short position

3184

29.38

EUR 0.02 ordinary

equity swap

decreasing a short position

77

29.42

EUR 0.02 ordinary

equity swap

decreasing a short position

154

29.44

EUR 0.02 ordinary

equity swap

decreasing a short position

312

29.56

EUR 0.02 ordinary

equity swap

decreasing a short position

2405

29.60

EUR 0.02 ordinary

equity swap

decreasing a short position

518

29.90

EUR 0.02 ordinary

equity swap

decreasing a short position

207

30.12

EUR 0.02 ordinary

equity swap

decreasing a short position

98

30.18

EUR 0.02 ordinary

equity swap

increasing a long position

10

28.98

EUR 0.02 ordinary

equity swap

increasing a long position

771

28.98

EUR 0.02 ordinary

equity swap

increasing a long position

349

29.00

EUR 0.02 ordinary

equity swap

increasing a long position

5

29.03

EUR 0.02 ordinary

equity swap

increasing a long position

18

29.08

EUR 0.02 ordinary

equity swap

increasing a long position

535

29.10

EUR 0.02 ordinary

equity swap

increasing a long position

1

29.11

EUR 0.02 ordinary

equity swap

increasing a long position

14

29.12

EUR 0.02 ordinary

equity swap

increasing a long position

356

29.13

EUR 0.02 ordinary

equity swap

increasing a long position

361

29.14

EUR 0.02 ordinary

equity swap

increasing a long position

4

29.14

EUR 0.02 ordinary

equity swap

increasing a long position

315

29.15

EUR 0.02 ordinary

equity swap

increasing a long position

4

29.15

EUR 0.02 ordinary

equity swap

increasing a long position

3

29.16

EUR 0.02 ordinary

equity swap

increasing a long position

4

29.18

EUR 0.02 ordinary

equity swap

increasing a long position

156

29.20

EUR 0.02 ordinary

equity swap

increasing a long position

3

29.21

EUR 0.02 ordinary

equity swap

increasing a long position

1

29.21

EUR 0.02 ordinary

equity swap

increasing a long position

286

29.22

EUR 0.02 ordinary

equity swap

increasing a long position

5

29.23

EUR 0.02 ordinary

equity swap

increasing a long position

9

29.24

EUR 0.02 ordinary

equity swap

increasing a long position

200

29.24

EUR 0.02 ordinary

equity swap

increasing a long position

12

29.24

EUR 0.02 ordinary

equity swap

increasing a long position

3

29.24

EUR 0.02 ordinary

equity swap

increasing a long position

399

29.26

EUR 0.02 ordinary

equity swap

increasing a long position

5

29.26

EUR 0.02 ordinary

equity swap

increasing a long position

1

29.27

EUR 0.02 ordinary

equity swap

increasing a long position

1

29.27

EUR 0.02 ordinary

equity swap

increasing a long position

1122

29.28

EUR 0.02 ordinary

equity swap

increasing a long position

3

29.29

EUR 0.02 ordinary

equity swap

increasing a long position

2

29.29

EUR 0.02 ordinary

equity swap

increasing a long position

3

29.29

EUR 0.02 ordinary

equity swap

increasing a long position

1358

29.30

EUR 0.02 ordinary

equity swap

increasing a long position

6

29.32

EUR 0.02 ordinary

equity swap

increasing a long position

1

29.32

EUR 0.02 ordinary

equity swap

increasing a long position

1517

29.32

EUR 0.02 ordinary

equity swap

increasing a long position

897

29.34

EUR 0.02 ordinary

equity swap

increasing a long position

153

29.36

EUR 0.02 ordinary

equity swap

increasing a long position

669

29.37

EUR 0.02 ordinary

equity swap

increasing a long position

356

29.38

EUR 0.02 ordinary

equity swap

increasing a long position

309

29.39

EUR 0.02 ordinary

equity swap

increasing a long position

520

29.40

EUR 0.02 ordinary

equity swap

increasing a long position

317

29.44

EUR 0.02 ordinary

equity swap

increasing a long position

146

29.46

EUR 0.02 ordinary

equity swap

increasing a long position

4716

29.60

EUR 0.02 ordinary

equity swap

increasing a long position

199

29.78

EUR 0.02 ordinary

equity swap

increasing a long position

216

29.80

EUR 0.02 ordinary

equity swap

increasing a short position

135

28.98

EUR 0.02 ordinary

equity swap

increasing a short position

617

29.00

EUR 0.02 ordinary

equity swap

increasing a short position

167

29.10

EUR 0.02 ordinary

equity swap

increasing a short position

174

29.14

EUR 0.02 ordinary

equity swap

increasing a short position

24

29.18

EUR 0.02 ordinary

equity swap

increasing a short position

95

29.20

EUR 0.02 ordinary

equity swap

increasing a short position

517

29.24

EUR 0.02 ordinary

equity swap

increasing a short position

730

29.26

EUR 0.02 ordinary

equity swap

increasing a short position

1135

29.28

EUR 0.02 ordinary

equity swap

increasing a short position

959

29.30

EUR 0.02 ordinary

equity swap

increasing a short position

401

29.32

EUR 0.02 ordinary

equity swap

increasing a short position

2460

29.34

EUR 0.02 ordinary

equity swap

increasing a short position

394

29.36

EUR 0.02 ordinary

equity swap

increasing a short position

1292

29.38

EUR 0.02 ordinary

equity swap

increasing a short position

230

29.40

EUR 0.02 ordinary

equity swap

increasing a short position

2533

29.42

EUR 0.02 ordinary

equity swap

increasing a short position

5

29.48

EUR 0.02 ordinary

equity swap

increasing a short position

200

29.62

EUR 0.02 ordinary

equity swap

increasing a short position

16

29.70

EUR 0.02 ordinary

equity swap

increasing a short position

273

29.90

EUR 0.02 ordinary

equity swap

increasing a short position

400

29.96

EUR 0.02 ordinary

equity swap

increasing a short position

2574

30.00

EUR 0.02 ordinary

equity swap

increasing a short position

30

30.10

EUR 0.02 ordinary

equity swap

increasing a short position

64

30.14

EUR 0.02 ordinary

equity swap

increasing a short position

50

30.18

EUR 0.02 ordinary

equity swap

increasing a short position

249

30.22

(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:

20-07-2026

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

800

EUR 35

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

19000

EUR 34

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

3000

EUR 36

American

09/18/26

EUR 0.02 ordinary

Call Option

Purchased

2200

EUR 34

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

1600

EUR 29

American

09/18/26

EUR 0.02 ordinary

Call Option

Purchased

1300

EUR 33

American

08/21/26

EUR 0.02 ordinary

Put Option

Purchased

16900

EUR 26

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

6500

EUR 29

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

5400

EUR 35

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

300

EUR 27

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

300

EUR 31

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

21700

EUR 28

American

09/18/26

EUR 0.02 ordinary

Call Option

Purchased

300

EUR 36

American

08/21/26

EUR 0.02 ordinary

Put Option

Purchased

1800

EUR 30

American

08/21/26

EUR 0.02 ordinary

Put Option

Purchased

2400

EUR 31

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

300

EUR 30

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

2300

EUR 28

American

08/21/26

EUR 0.02 ordinary

Put Option

Purchased

3200

EUR 31

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

100

EUR 37

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: 1597105
Time of Receipt (offset from UTC): 20260720T131340+0100

Contacts

Qube Research & Technologies LTD

Qube Research & Technologies LTD

LSE:0LO9

Release Versions

Contacts

Qube Research & Technologies LTD

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