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
14-05-2026
(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
200
0.00
(2) Cash-settled derivatives:
798,855
2.24
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
10,200
2.86
4,800
1.34
TOTAL:
798,855
2.24
200
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
470
40.64
EUR 0.02 ordinary
equity swap
decreasing a long position
107
40.65
EUR 0.02 ordinary
equity swap
decreasing a long position
104
40.68
EUR 0.02 ordinary
equity swap
decreasing a long position
225
40.70
EUR 0.02 ordinary
equity swap
decreasing a long position
2196
40.72
EUR 0.02 ordinary
equity swap
decreasing a long position
583
40.73
EUR 0.02 ordinary
equity swap
decreasing a long position
549
40.74
EUR 0.02 ordinary
equity swap
decreasing a long position
10
40.75
EUR 0.02 ordinary
equity swap
decreasing a long position
349
40.77
EUR 0.02 ordinary
equity swap
decreasing a long position
501
40.80
EUR 0.02 ordinary
equity swap
decreasing a long position
93
40.88
EUR 0.02 ordinary
equity swap
decreasing a long position
1861
40.90
EUR 0.02 ordinary
equity swap
decreasing a long position
99
40.92
EUR 0.02 ordinary
equity swap
decreasing a long position
111
40.96
EUR 0.02 ordinary
equity swap
decreasing a long position
244
40.98
EUR 0.02 ordinary
equity swap
decreasing a long position
1
41.02
EUR 0.02 ordinary
equity swap
decreasing a long position
635
41.04
EUR 0.02 ordinary
equity swap
decreasing a long position
36
41.06
EUR 0.02 ordinary
equity swap
decreasing a long position
75
41.07
EUR 0.02 ordinary
equity swap
decreasing a long position
181
41.08
EUR 0.02 ordinary
equity swap
decreasing a long position
1118
41.10
EUR 0.02 ordinary
equity swap
decreasing a long position
90
41.11
EUR 0.02 ordinary
equity swap
decreasing a long position
10
41.12
EUR 0.02 ordinary
equity swap
decreasing a long position
261
41.14
EUR 0.02 ordinary
equity swap
decreasing a long position
291
41.16
EUR 0.02 ordinary
equity swap
decreasing a long position
104
41.18
EUR 0.02 ordinary
equity swap
decreasing a long position
201
41.20
EUR 0.02 ordinary
equity swap
decreasing a long position
136
41.22
EUR 0.02 ordinary
equity swap
decreasing a long position
324
41.24
EUR 0.02 ordinary
equity swap
decreasing a long position
5
41.25
EUR 0.02 ordinary
equity swap
decreasing a long position
576
41.26
EUR 0.02 ordinary
equity swap
decreasing a long position
87
41.28
EUR 0.02 ordinary
equity swap
decreasing a long position
103
41.32
EUR 0.02 ordinary
equity swap
decreasing a long position
93
41.42
EUR 0.02 ordinary
equity swap
decreasing a long position
50
41.52
EUR 0.02 ordinary
equity swap
decreasing a long position
89
41.54
EUR 0.02 ordinary
equity swap
decreasing a long position
5
41.61
EUR 0.02 ordinary
equity swap
decreasing a short position
3
40.68
EUR 0.02 ordinary
equity swap
decreasing a short position
36
40.69
EUR 0.02 ordinary
equity swap
decreasing a short position
14
40.69
EUR 0.02 ordinary
equity swap
decreasing a short position
81
40.73
EUR 0.02 ordinary
equity swap
decreasing a short position
81
40.75
EUR 0.02 ordinary
equity swap
decreasing a short position
187
40.76
EUR 0.02 ordinary
equity swap
decreasing a short position
83
40.76
EUR 0.02 ordinary
equity swap
decreasing a short position
4
40.78
EUR 0.02 ordinary
equity swap
decreasing a short position
106
40.78
EUR 0.02 ordinary
equity swap
decreasing a short position
163
40.79
EUR 0.02 ordinary
equity swap
decreasing a short position
156
40.80
EUR 0.02 ordinary
equity swap
decreasing a short position
89
40.80
EUR 0.02 ordinary
equity swap
decreasing a short position
84
40.80
EUR 0.02 ordinary
equity swap
decreasing a short position
72
40.82
EUR 0.02 ordinary
equity swap
decreasing a short position
403
40.84
EUR 0.02 ordinary
equity swap
decreasing a short position
1
40.88
EUR 0.02 ordinary
equity swap
decreasing a short position
14
40.89
EUR 0.02 ordinary
equity swap
decreasing a short position
4097
40.90
EUR 0.02 ordinary
equity swap
decreasing a short position
127
40.92
EUR 0.02 ordinary
equity swap
decreasing a short position
196
41.02
EUR 0.02 ordinary
equity swap
decreasing a short position
80
41.03
EUR 0.02 ordinary
equity swap
decreasing a short position
140
41.04
EUR 0.02 ordinary
equity swap
decreasing a short position
131
41.06
EUR 0.02 ordinary
equity swap
decreasing a short position
128
41.06
EUR 0.02 ordinary
equity swap
decreasing a short position
111
41.07
EUR 0.02 ordinary
equity swap
decreasing a short position
14
41.08
EUR 0.02 ordinary
equity swap
decreasing a short position
1
41.09
EUR 0.02 ordinary
equity swap
decreasing a short position
34
41.10
EUR 0.02 ordinary
equity swap
decreasing a short position
87
41.10
EUR 0.02 ordinary
equity swap
decreasing a short position
104
41.10
EUR 0.02 ordinary
equity swap
decreasing a short position
223
41.12
EUR 0.02 ordinary
equity swap
decreasing a short position
1
41.12
EUR 0.02 ordinary
equity swap
decreasing a short position
106
41.12
EUR 0.02 ordinary
equity swap
decreasing a short position
100
41.13
EUR 0.02 ordinary
equity swap
decreasing a short position
60
41.14
EUR 0.02 ordinary
equity swap
decreasing a short position
112
41.14
EUR 0.02 ordinary
equity swap
decreasing a short position
109
41.14
EUR 0.02 ordinary
equity swap
decreasing a short position
55
41.15
EUR 0.02 ordinary
equity swap
decreasing a short position
237
41.16
EUR 0.02 ordinary
equity swap
decreasing a short position
104
41.16
EUR 0.02 ordinary
equity swap
decreasing a short position
178
41.18
EUR 0.02 ordinary
equity swap
decreasing a short position
88
41.19
EUR 0.02 ordinary
equity swap
decreasing a short position
10
41.20
EUR 0.02 ordinary
equity swap
decreasing a short position
90
41.22
EUR 0.02 ordinary
equity swap
decreasing a short position
94
41.26
EUR 0.02 ordinary
equity swap
decreasing a short position
82
41.28
EUR 0.02 ordinary
equity swap
decreasing a short position
97
41.30
EUR 0.02 ordinary
equity swap
decreasing a short position
14
41.33
EUR 0.02 ordinary
equity swap
decreasing a short position
1
41.35
EUR 0.02 ordinary
equity swap
decreasing a short position
14
41.36
EUR 0.02 ordinary
equity swap
decreasing a short position
1
41.45
EUR 0.02 ordinary
equity swap
decreasing a short position
2
41.56
EUR 0.02 ordinary
equity swap
increasing a long position
355
40.50
EUR 0.02 ordinary
equity swap
increasing a long position
18
40.76
EUR 0.02 ordinary
equity swap
increasing a long position
94
40.82
EUR 0.02 ordinary
equity swap
increasing a long position
1116
41.00
EUR 0.02 ordinary
equity swap
increasing a long position
1023
41.02
EUR 0.02 ordinary
equity swap
increasing a long position
235
41.04
EUR 0.02 ordinary
equity swap
increasing a long position
99
41.06
EUR 0.02 ordinary
equity swap
increasing a long position
568
41.08
EUR 0.02 ordinary
equity swap
increasing a long position
482
41.10
EUR 0.02 ordinary
equity swap
increasing a long position
87
41.36
EUR 0.02 ordinary
equity swap
increasing a long position
451
41.42
EUR 0.02 ordinary
equity swap
increasing a long position
63
41.44
EUR 0.02 ordinary
equity swap
increasing a long position
178
41.48
EUR 0.02 ordinary
equity swap
increasing a long position
71
41.56
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.54
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.58
EUR 0.02 ordinary
equity swap
increasing a short position
12
40.60
EUR 0.02 ordinary
equity swap
increasing a short position
17
40.62
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.62
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.65
EUR 0.02 ordinary
equity swap
increasing a short position
3
40.68
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.68
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.70
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.71
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.72
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.75
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.76
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.76
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.77
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.78
EUR 0.02 ordinary
equity swap
increasing a short position
4
40.78
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.78
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.79
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.80
EUR 0.02 ordinary
equity swap
increasing a short position
3
40.80
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.80
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.85
EUR 0.02 ordinary
equity swap
increasing a short position
101
40.90
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.90
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.91
EUR 0.02 ordinary
equity swap
increasing a short position
4
40.92
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.94
EUR 0.02 ordinary
equity swap
increasing a short position
3
40.95
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.95
EUR 0.02 ordinary
equity swap
increasing a short position
2
40.96
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.96
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.97
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.97
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.98
EUR 0.02 ordinary
equity swap
increasing a short position
1
40.98
EUR 0.02 ordinary
equity swap
increasing a short position
14
40.98
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.00
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.01
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.01
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.01
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.02
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.02
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.03
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.04
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.04
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.04
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.05
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.05
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.06
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.06
EUR 0.02 ordinary
equity swap
increasing a short position
14
41.06
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.07
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.07
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.07
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.08
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.08
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.08
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.09
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.09
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.10
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.10
EUR 0.02 ordinary
equity swap
increasing a short position
6
41.10
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.11
EUR 0.02 ordinary
equity swap
increasing a short position
3
41.11
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.12
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.12
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.13
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.13
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.13
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.14
EUR 0.02 ordinary
equity swap
increasing a short position
14
41.14
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.15
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.16
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.17
EUR 0.02 ordinary
equity swap
increasing a short position
4
41.17
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.18
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.18
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.19
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.19
EUR 0.02 ordinary
equity swap
increasing a short position
3
41.19
EUR 0.02 ordinary
equity swap
increasing a short position
43
41.20
EUR 0.02 ordinary
equity swap
increasing a short position
3
41.20
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.20
EUR 0.02 ordinary
equity swap
increasing a short position
2
41.21
EUR 0.02 ordinary
equity swap
increasing a short position
3
41.22
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.23
EUR 0.02 ordinary
equity swap
increasing a short position
15
41.24
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.30
EUR 0.02 ordinary
equity swap
increasing a short position
12
41.30
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.38
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.45
EUR 0.02 ordinary
equity swap
increasing a short position
1
41.47
EUR 0.02 ordinary
equity swap
increasing a short position
5
41.56
(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?
NO
Date of disclosure:
15-05-2026
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
Call Option
Purchased
100
EUR 41
American
15/05/26
Common Stock
Put Option
Purchased
-2500
EUR 36
American
19/06/26
Common Stock
Put Option
Written
1700
EUR 32
American
15/05/26
Common Stock
Put Option
Written
200
EUR 33
American
15/05/26
Common Stock
Call Option
Written
-100
EUR 42
American
15/05/26
Common Stock
Call Option
Written
-400
EUR 38
American
15/05/26
Common Stock
Put Option
Purchased
-100
EUR 35
American
19/06/26
Common Stock
Call Option
Written
-3100
EUR 35
American
15/05/26
Common Stock
Call Option
Purchased
300
EUR 40
American
19/06/26
Common Stock
Put Option
Written
300
EUR 31
American
15/05/26
Common Stock
Call Option
Written
-900
EUR 39
American
15/05/26
Common Stock
Put Option
Written
1000
EUR 34
American
15/05/26
Common Stock
Put Option
Written
1200
EUR 30
American
15/05/26
Common Stock
Call Option
Written
-3100
EUR 37
American
15/05/26
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.