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
28-05-2026
(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
0
0.00
(2) Cash-settled derivatives:
731,491
2.05
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
300
0.00
2,600
0.00
TOTAL:
731,791
2.05
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
274
39.02
EUR 0.02 ordinary
equity swap
decreasing a long position
601
39.04
EUR 0.02 ordinary
equity swap
decreasing a long position
11
39.09
EUR 0.02 ordinary
equity swap
decreasing a long position
214
39.10
EUR 0.02 ordinary
equity swap
decreasing a long position
500
39.12
EUR 0.02 ordinary
equity swap
decreasing a long position
13
39.14
EUR 0.02 ordinary
equity swap
decreasing a long position
17
39.20
EUR 0.02 ordinary
equity swap
decreasing a long position
360
39.22
EUR 0.02 ordinary
equity swap
decreasing a long position
212
39.28
EUR 0.02 ordinary
equity swap
decreasing a long position
241
39.30
EUR 0.02 ordinary
equity swap
decreasing a long position
16
39.34
EUR 0.02 ordinary
equity swap
decreasing a long position
270
39.36
EUR 0.02 ordinary
equity swap
decreasing a long position
16
39.37
EUR 0.02 ordinary
equity swap
decreasing a long position
16
39.38
EUR 0.02 ordinary
equity swap
decreasing a long position
372
39.40
EUR 0.02 ordinary
equity swap
decreasing a long position
7
39.41
EUR 0.02 ordinary
equity swap
decreasing a long position
15
39.42
EUR 0.02 ordinary
equity swap
decreasing a long position
7
39.43
EUR 0.02 ordinary
equity swap
decreasing a long position
33
39.44
EUR 0.02 ordinary
equity swap
decreasing a long position
13
39.45
EUR 0.02 ordinary
equity swap
decreasing a long position
13
39.46
EUR 0.02 ordinary
equity swap
decreasing a long position
1
39.51
EUR 0.02 ordinary
equity swap
decreasing a long position
84
39.52
EUR 0.02 ordinary
equity swap
decreasing a long position
54
39.53
EUR 0.02 ordinary
equity swap
decreasing a long position
16
39.56
EUR 0.02 ordinary
equity swap
decreasing a long position
374
39.58
EUR 0.02 ordinary
equity swap
decreasing a long position
279
39.66
EUR 0.02 ordinary
equity swap
decreasing a long position
297
39.69
EUR 0.02 ordinary
equity swap
decreasing a long position
156
39.78
EUR 0.02 ordinary
equity swap
decreasing a long position
348
39.80
EUR 0.02 ordinary
equity swap
decreasing a long position
30
39.83
EUR 0.02 ordinary
equity swap
decreasing a long position
143
39.86
EUR 0.02 ordinary
equity swap
decreasing a long position
1129
40.04
EUR 0.02 ordinary
equity swap
decreasing a short position
9
39.16
EUR 0.02 ordinary
equity swap
decreasing a short position
14
39.20
EUR 0.02 ordinary
equity swap
decreasing a short position
2
39.23
EUR 0.02 ordinary
equity swap
decreasing a short position
6
39.24
EUR 0.02 ordinary
equity swap
decreasing a short position
15
39.26
EUR 0.02 ordinary
equity swap
decreasing a short position
3
39.28
EUR 0.02 ordinary
equity swap
decreasing a short position
17
39.32
EUR 0.02 ordinary
equity swap
decreasing a short position
9
39.34
EUR 0.02 ordinary
equity swap
decreasing a short position
23
39.36
EUR 0.02 ordinary
equity swap
decreasing a short position
95
39.42
EUR 0.02 ordinary
equity swap
decreasing a short position
15
39.44
EUR 0.02 ordinary
equity swap
decreasing a short position
8
39.45
EUR 0.02 ordinary
equity swap
decreasing a short position
12
39.48
EUR 0.02 ordinary
equity swap
decreasing a short position
15
39.50
EUR 0.02 ordinary
equity swap
decreasing a short position
23
39.52
EUR 0.02 ordinary
equity swap
decreasing a short position
5
39.56
EUR 0.02 ordinary
equity swap
decreasing a short position
1
39.61
EUR 0.02 ordinary
equity swap
decreasing a short position
6
39.62
EUR 0.02 ordinary
equity swap
decreasing a short position
15
39.62
EUR 0.02 ordinary
equity swap
decreasing a short position
6
39.65
EUR 0.02 ordinary
equity swap
decreasing a short position
5
39.65
EUR 0.02 ordinary
equity swap
decreasing a short position
7
39.66
EUR 0.02 ordinary
equity swap
decreasing a short position
6
39.68
EUR 0.02 ordinary
equity swap
decreasing a short position
31
39.68
EUR 0.02 ordinary
equity swap
decreasing a short position
2
39.68
EUR 0.02 ordinary
equity swap
decreasing a short position
5
39.68
EUR 0.02 ordinary
equity swap
decreasing a short position
5
39.68
EUR 0.02 ordinary
equity swap
decreasing a short position
3
39.70
EUR 0.02 ordinary
equity swap
decreasing a short position
7
39.70
EUR 0.02 ordinary
equity swap
decreasing a short position
6
39.72
EUR 0.02 ordinary
equity swap
decreasing a short position
1
39.72
EUR 0.02 ordinary
equity swap
decreasing a short position
2
39.74
EUR 0.02 ordinary
equity swap
decreasing a short position
13
39.77
EUR 0.02 ordinary
equity swap
decreasing a short position
15
39.78
EUR 0.02 ordinary
equity swap
decreasing a short position
1
39.79
EUR 0.02 ordinary
equity swap
decreasing a short position
5
39.81
EUR 0.02 ordinary
equity swap
decreasing a short position
2
39.86
EUR 0.02 ordinary
equity swap
decreasing a short position
330
40.04
EUR 0.02 ordinary
equity swap
increasing a long position
25
39.00
EUR 0.02 ordinary
equity swap
increasing a long position
153
39.09
EUR 0.02 ordinary
equity swap
increasing a long position
176
39.14
EUR 0.02 ordinary
equity swap
increasing a long position
122
39.16
EUR 0.02 ordinary
equity swap
increasing a long position
248
39.22
EUR 0.02 ordinary
equity swap
increasing a long position
120
39.24
EUR 0.02 ordinary
equity swap
increasing a long position
46
39.26
EUR 0.02 ordinary
equity swap
increasing a long position
102
39.30
EUR 0.02 ordinary
equity swap
increasing a long position
194
39.32
EUR 0.02 ordinary
equity swap
increasing a long position
16
39.34
EUR 0.02 ordinary
equity swap
increasing a long position
3369
39.36
EUR 0.02 ordinary
equity swap
increasing a long position
298
39.40
EUR 0.02 ordinary
equity swap
increasing a long position
3918
39.46
EUR 0.02 ordinary
equity swap
increasing a long position
47
39.58
EUR 0.02 ordinary
equity swap
increasing a long position
151
39.66
EUR 0.02 ordinary
equity swap
increasing a long position
617
39.68
EUR 0.02 ordinary
equity swap
increasing a long position
122
39.82
(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:
29-05-2026
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
Put Option
Written
100.0
EUR 35
American
06/19/26
Common Stock
Call Option
Purchased
300.0
EUR 40
American
06/19/26
Common Stock
Put Option
Written
2500.0
EUR 36
American
06/19/26
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.