Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

Form 8.3

businesswire.com
AMG This filing is a disclosure of interests and dealings by Qube Research & Technologies Limited in AMG Critical Materials N.V. The disclosure details changes in long and short positions via equity swaps. No specific positive or negative outlook on the company's performance is provided, making the sentiment neutral.

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

24-06-2026

(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:

718,969

2.01

0

0.00

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

0

0.00

0

0.00

TOTAL:

718,969

2.01

0

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

82

34.08

EUR 0.02 ordinary

equity swap

decreasing a long position

1

34.10

EUR 0.02 ordinary

equity swap

decreasing a long position

154

34.12

EUR 0.02 ordinary

equity swap

decreasing a long position

57

34.14

EUR 0.02 ordinary

equity swap

decreasing a long position

232

34.16

EUR 0.02 ordinary

equity swap

decreasing a long position

24

34.17

EUR 0.02 ordinary

equity swap

decreasing a long position

229

34.20

EUR 0.02 ordinary

equity swap

decreasing a long position

1

34.21

EUR 0.02 ordinary

equity swap

decreasing a long position

85

34.22

EUR 0.02 ordinary

equity swap

decreasing a long position

42

34.24

EUR 0.02 ordinary

equity swap

decreasing a long position

160

34.24

EUR 0.02 ordinary

equity swap

decreasing a long position

60

34.24

EUR 0.02 ordinary

equity swap

decreasing a long position

74

34.25

EUR 0.02 ordinary

equity swap

decreasing a long position

84

34.25

EUR 0.02 ordinary

equity swap

decreasing a long position

82

34.26

EUR 0.02 ordinary

equity swap

decreasing a long position

23

34.28

EUR 0.02 ordinary

equity swap

decreasing a long position

450

34.30

EUR 0.02 ordinary

equity swap

decreasing a long position

34

34.31

EUR 0.02 ordinary

equity swap

decreasing a long position

1

34.32

EUR 0.02 ordinary

equity swap

decreasing a long position

58

34.33

EUR 0.02 ordinary

equity swap

decreasing a long position

2

34.34

EUR 0.02 ordinary

equity swap

decreasing a long position

239

34.36

EUR 0.02 ordinary

equity swap

decreasing a long position

23

34.37

EUR 0.02 ordinary

equity swap

decreasing a long position

15

34.37

EUR 0.02 ordinary

equity swap

decreasing a long position

1

34.38

EUR 0.02 ordinary

equity swap

decreasing a long position

20

34.38

EUR 0.02 ordinary

equity swap

decreasing a long position

1

34.40

EUR 0.02 ordinary

equity swap

decreasing a long position

23

34.42

EUR 0.02 ordinary

equity swap

decreasing a long position

18

34.43

EUR 0.02 ordinary

equity swap

decreasing a long position

74

34.45

EUR 0.02 ordinary

equity swap

decreasing a long position

1

34.46

EUR 0.02 ordinary

equity swap

decreasing a long position

85

34.46

EUR 0.02 ordinary

equity swap

decreasing a long position

53

34.46

EUR 0.02 ordinary

equity swap

decreasing a long position

118

34.48

EUR 0.02 ordinary

equity swap

decreasing a long position

17

34.49

EUR 0.02 ordinary

equity swap

decreasing a long position

14

34.49

EUR 0.02 ordinary

equity swap

decreasing a long position

158

34.50

EUR 0.02 ordinary

equity swap

decreasing a long position

17

34.51

EUR 0.02 ordinary

equity swap

decreasing a long position

220

34.52

EUR 0.02 ordinary

equity swap

decreasing a long position

16

34.53

EUR 0.02 ordinary

equity swap

decreasing a long position

51

34.55

EUR 0.02 ordinary

equity swap

decreasing a long position

329

34.56

EUR 0.02 ordinary

equity swap

decreasing a long position

35

34.56

EUR 0.02 ordinary

equity swap

decreasing a long position

22

34.58

EUR 0.02 ordinary

equity swap

decreasing a long position

40

34.59

EUR 0.02 ordinary

equity swap

decreasing a long position

16

34.59

EUR 0.02 ordinary

equity swap

decreasing a long position

2

34.60

EUR 0.02 ordinary

equity swap

decreasing a long position

84

34.62

EUR 0.02 ordinary

equity swap

decreasing a long position

16

34.62

EUR 0.02 ordinary

equity swap

decreasing a long position

351

34.68

EUR 0.02 ordinary

equity swap

decreasing a long position

2044

34.70

EUR 0.02 ordinary

equity swap

decreasing a long position

21

34.74

EUR 0.02 ordinary

equity swap

decreasing a long position

27

34.77

EUR 0.02 ordinary

equity swap

decreasing a long position

24

34.84

EUR 0.02 ordinary

equity swap

decreasing a long position

25

34.86

EUR 0.02 ordinary

equity swap

decreasing a long position

20

34.88

EUR 0.02 ordinary

equity swap

decreasing a long position

19

34.89

EUR 0.02 ordinary

equity swap

decreasing a long position

41

34.90

EUR 0.02 ordinary

equity swap

decreasing a long position

20

34.90

EUR 0.02 ordinary

equity swap

decreasing a long position

25

34.92

EUR 0.02 ordinary

equity swap

decreasing a long position

22

34.92

EUR 0.02 ordinary

equity swap

decreasing a long position

19

34.93

EUR 0.02 ordinary

equity swap

decreasing a long position

21

34.95

EUR 0.02 ordinary

equity swap

decreasing a long position

19

34.96

EUR 0.02 ordinary

equity swap

decreasing a long position

23

34.97

EUR 0.02 ordinary

equity swap

decreasing a long position

518

34.98

EUR 0.02 ordinary

equity swap

decreasing a long position

1

35.10

EUR 0.02 ordinary

equity swap

decreasing a long position

13

35.18

EUR 0.02 ordinary

equity swap

decreasing a long position

177

35.24

EUR 0.02 ordinary

equity swap

decreasing a long position

144

35.34

EUR 0.02 ordinary

equity swap

decreasing a long position

43

35.42

EUR 0.02 ordinary

equity swap

decreasing a short position

830

34.10

EUR 0.02 ordinary

equity swap

decreasing a short position

150

34.16

EUR 0.02 ordinary

equity swap

decreasing a short position

67

34.20

EUR 0.02 ordinary

equity swap

decreasing a short position

68

34.22

EUR 0.02 ordinary

equity swap

decreasing a short position

215

34.26

EUR 0.02 ordinary

equity swap

decreasing a short position

31

34.28

EUR 0.02 ordinary

equity swap

decreasing a short position

17

34.35

EUR 0.02 ordinary

equity swap

decreasing a short position

72

34.36

EUR 0.02 ordinary

equity swap

decreasing a short position

33

34.40

EUR 0.02 ordinary

equity swap

decreasing a short position

177

34.44

EUR 0.02 ordinary

equity swap

decreasing a short position

67

34.46

EUR 0.02 ordinary

equity swap

decreasing a short position

42

34.48

EUR 0.02 ordinary

equity swap

decreasing a short position

90

34.56

EUR 0.02 ordinary

equity swap

decreasing a short position

80

34.62

EUR 0.02 ordinary

equity swap

decreasing a short position

76

34.66

EUR 0.02 ordinary

equity swap

decreasing a short position

1523

34.70

EUR 0.02 ordinary

equity swap

decreasing a short position

58

34.76

EUR 0.02 ordinary

equity swap

decreasing a short position

17

34.81

EUR 0.02 ordinary

equity swap

decreasing a short position

67

34.82

EUR 0.02 ordinary

equity swap

decreasing a short position

17

34.88

EUR 0.02 ordinary

equity swap

decreasing a short position

16

34.90

EUR 0.02 ordinary

equity swap

decreasing a short position

616

34.92

EUR 0.02 ordinary

equity swap

decreasing a short position

268

35.02

EUR 0.02 ordinary

equity swap

decreasing a short position

166

35.04

EUR 0.02 ordinary

equity swap

decreasing a short position

17

35.05

EUR 0.02 ordinary

equity swap

decreasing a short position

17

35.26

EUR 0.02 ordinary

equity swap

decreasing a short position

65

35.32

EUR 0.02 ordinary

equity swap

decreasing a short position

17

35.41

EUR 0.02 ordinary

equity swap

increasing a long position

24

34.07

EUR 0.02 ordinary

equity swap

increasing a long position

694

34.08

EUR 0.02 ordinary

equity swap

increasing a long position

572

34.10

EUR 0.02 ordinary

equity swap

increasing a long position

514

34.12

EUR 0.02 ordinary

equity swap

increasing a long position

26

34.12

EUR 0.02 ordinary

equity swap

increasing a long position

23

34.13

EUR 0.02 ordinary

equity swap

increasing a long position

1158

34.14

EUR 0.02 ordinary

equity swap

increasing a long position

363

34.15

EUR 0.02 ordinary

equity swap

increasing a long position

1027

34.16

EUR 0.02 ordinary

equity swap

increasing a long position

22

34.17

EUR 0.02 ordinary

equity swap

increasing a long position

139

34.17

EUR 0.02 ordinary

equity swap

increasing a long position

438

34.18

EUR 0.02 ordinary

equity swap

increasing a long position

20

34.19

EUR 0.02 ordinary

equity swap

increasing a long position

218

34.20

EUR 0.02 ordinary

equity swap

increasing a long position

706

34.21

EUR 0.02 ordinary

equity swap

increasing a long position

141

34.22

EUR 0.02 ordinary

equity swap

increasing a long position

212

34.24

EUR 0.02 ordinary

equity swap

increasing a long position

28

34.25

EUR 0.02 ordinary

equity swap

increasing a long position

37

34.25

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.25

EUR 0.02 ordinary

equity swap

increasing a long position

42

34.25

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.25

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.26

EUR 0.02 ordinary

equity swap

increasing a long position

327

34.26

EUR 0.02 ordinary

equity swap

increasing a long position

577

34.28

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.30

EUR 0.02 ordinary

equity swap

increasing a long position

974

34.30

EUR 0.02 ordinary

equity swap

increasing a long position

586

34.31

EUR 0.02 ordinary

equity swap

increasing a long position

16

34.31

EUR 0.02 ordinary

equity swap

increasing a long position

19

34.32

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.32

EUR 0.02 ordinary

equity swap

increasing a long position

1

34.32

EUR 0.02 ordinary

equity swap

increasing a long position

1

34.33

EUR 0.02 ordinary

equity swap

increasing a long position

338

34.33

EUR 0.02 ordinary

equity swap

increasing a long position

27

34.33

EUR 0.02 ordinary

equity swap

increasing a long position

412

34.34

EUR 0.02 ordinary

equity swap

increasing a long position

29

34.35

EUR 0.02 ordinary

equity swap

increasing a long position

19

34.35

EUR 0.02 ordinary

equity swap

increasing a long position

228

34.36

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.36

EUR 0.02 ordinary

equity swap

increasing a long position

11

34.36

EUR 0.02 ordinary

equity swap

increasing a long position

19

34.37

EUR 0.02 ordinary

equity swap

increasing a long position

1086

34.38

EUR 0.02 ordinary

equity swap

increasing a long position

9

34.38

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.40

EUR 0.02 ordinary

equity swap

increasing a long position

20

34.40

EUR 0.02 ordinary

equity swap

increasing a long position

19

34.40

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.40

EUR 0.02 ordinary

equity swap

increasing a long position

495

34.40

EUR 0.02 ordinary

equity swap

increasing a long position

305

34.41

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.41

EUR 0.02 ordinary

equity swap

increasing a long position

681

34.42

EUR 0.02 ordinary

equity swap

increasing a long position

8

34.42

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.43

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.44

EUR 0.02 ordinary

equity swap

increasing a long position

594

34.44

EUR 0.02 ordinary

equity swap

increasing a long position

34

34.44

EUR 0.02 ordinary

equity swap

increasing a long position

20

34.45

EUR 0.02 ordinary

equity swap

increasing a long position

678

34.46

EUR 0.02 ordinary

equity swap

increasing a long position

11

34.46

EUR 0.02 ordinary

equity swap

increasing a long position

1

34.46

EUR 0.02 ordinary

equity swap

increasing a long position

25

34.47

EUR 0.02 ordinary

equity swap

increasing a long position

258

34.47

EUR 0.02 ordinary

equity swap

increasing a long position

18

34.47

EUR 0.02 ordinary

equity swap

increasing a long position

22

34.48

EUR 0.02 ordinary

equity swap

increasing a long position

8

34.49

EUR 0.02 ordinary

equity swap

increasing a long position

19

34.49

EUR 0.02 ordinary

equity swap

increasing a long position

8

34.50

EUR 0.02 ordinary

equity swap

increasing a long position

8

34.50

EUR 0.02 ordinary

equity swap

increasing a long position

102

34.50

EUR 0.02 ordinary

equity swap

increasing a long position

295

34.51

EUR 0.02 ordinary

equity swap

increasing a long position

24

34.51

EUR 0.02 ordinary

equity swap

increasing a long position

914

34.52

EUR 0.02 ordinary

equity swap

increasing a long position

20

34.53

EUR 0.02 ordinary

equity swap

increasing a long position

102

34.54

EUR 0.02 ordinary

equity swap

increasing a long position

23

34.55

EUR 0.02 ordinary

equity swap

increasing a long position

7

34.56

EUR 0.02 ordinary

equity swap

increasing a long position

22

34.58

EUR 0.02 ordinary

equity swap

increasing a long position

8

34.58

EUR 0.02 ordinary

equity swap

increasing a long position

22

34.59

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.60

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.60

EUR 0.02 ordinary

equity swap

increasing a long position

492

34.62

EUR 0.02 ordinary

equity swap

increasing a long position

7

34.62

EUR 0.02 ordinary

equity swap

increasing a long position

153

34.64

EUR 0.02 ordinary

equity swap

increasing a long position

12

34.66

EUR 0.02 ordinary

equity swap

increasing a long position

7

34.70

EUR 0.02 ordinary

equity swap

increasing a long position

367

34.70

EUR 0.02 ordinary

equity swap

increasing a long position

21

34.74

EUR 0.02 ordinary

equity swap

increasing a long position

9

34.76

EUR 0.02 ordinary

equity swap

increasing a long position

552

34.77

EUR 0.02 ordinary

equity swap

increasing a long position

7

34.77

EUR 0.02 ordinary

equity swap

increasing a long position

229

34.78

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.80

EUR 0.02 ordinary

equity swap

increasing a long position

163

34.80

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.80

EUR 0.02 ordinary

equity swap

increasing a long position

10

34.80

EUR 0.02 ordinary

equity swap

increasing a long position

500

34.81

EUR 0.02 ordinary

equity swap

increasing a long position

39

34.82

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.82

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.82

EUR 0.02 ordinary

equity swap

increasing a long position

20

34.83

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.83

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.83

EUR 0.02 ordinary

equity swap

increasing a long position

26

34.84

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.84

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.85

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.85

EUR 0.02 ordinary

equity swap

increasing a long position

682

34.86

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.86

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.87

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.87

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.87

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.88

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.88

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.88

EUR 0.02 ordinary

equity swap

increasing a long position

2

34.88

EUR 0.02 ordinary

equity swap

increasing a long position

4

34.89

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.89

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.89

EUR 0.02 ordinary

equity swap

increasing a long position

3

34.90

EUR 0.02 ordinary

equity swap

increasing a long position

74

34.90

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.90

EUR 0.02 ordinary

equity swap

increasing a long position

247

34.91

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.92

EUR 0.02 ordinary

equity swap

increasing a long position

753

34.92

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.93

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.93

EUR 0.02 ordinary

equity swap

increasing a long position

9

34.94

EUR 0.02 ordinary

equity swap

increasing a long position

14

34.94

EUR 0.02 ordinary

equity swap

increasing a long position

1

34.95

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.95

EUR 0.02 ordinary

equity swap

increasing a long position

125

34.95

EUR 0.02 ordinary

equity swap

increasing a long position

7

34.95

EUR 0.02 ordinary

equity swap

increasing a long position

103

34.96

EUR 0.02 ordinary

equity swap

increasing a long position

5

34.96

EUR 0.02 ordinary

equity swap

increasing a long position

9

34.97

EUR 0.02 ordinary

equity swap

increasing a long position

221

34.98

EUR 0.02 ordinary

equity swap

increasing a long position

6

34.99

EUR 0.02 ordinary

equity swap

increasing a long position

18

35.00

EUR 0.02 ordinary

equity swap

increasing a long position

567

35.00

EUR 0.02 ordinary

equity swap

increasing a long position

6

35.00

EUR 0.02 ordinary

equity swap

increasing a long position

7

35.01

EUR 0.02 ordinary

equity swap

increasing a long position

10

35.01

EUR 0.02 ordinary

equity swap

increasing a long position

369

35.02

EUR 0.02 ordinary

equity swap

increasing a long position

68

35.03

EUR 0.02 ordinary

equity swap

increasing a long position

13

35.06

EUR 0.02 ordinary

equity swap

increasing a long position

16

35.06

EUR 0.02 ordinary

equity swap

increasing a long position

24

35.06

EUR 0.02 ordinary

equity swap

increasing a long position

7

35.07

EUR 0.02 ordinary

equity swap

increasing a long position

7

35.07

EUR 0.02 ordinary

equity swap

increasing a long position

7

35.08

EUR 0.02 ordinary

equity swap

increasing a long position

91

35.10

EUR 0.02 ordinary

equity swap

increasing a long position

8

35.12

EUR 0.02 ordinary

equity swap

increasing a long position

8

35.13

EUR 0.02 ordinary

equity swap

increasing a long position

88

35.14

EUR 0.02 ordinary

equity swap

increasing a long position

210

35.16

EUR 0.02 ordinary

equity swap

increasing a long position

62

35.18

EUR 0.02 ordinary

equity swap

increasing a long position

9

35.18

EUR 0.02 ordinary

equity swap

increasing a long position

347

35.20

EUR 0.02 ordinary

equity swap

increasing a long position

22

35.28

EUR 0.02 ordinary

equity swap

increasing a long position

11

35.29

EUR 0.02 ordinary

equity swap

increasing a long position

26

35.32

EUR 0.02 ordinary

equity swap

increasing a long position

27

35.42

EUR 0.02 ordinary

equity swap

increasing a long position

12

35.45

EUR 0.02 ordinary

equity swap

increasing a short position

178

34.06

EUR 0.02 ordinary

equity swap

increasing a short position

59

34.16

EUR 0.02 ordinary

equity swap

increasing a short position

383

34.18

EUR 0.02 ordinary

equity swap

increasing a short position

117

34.20

EUR 0.02 ordinary

equity swap

increasing a short position

822

34.24

EUR 0.02 ordinary

equity swap

increasing a short position

483

34.26

EUR 0.02 ordinary

equity swap

increasing a short position

99

34.28

EUR 0.02 ordinary

equity swap

increasing a short position

60

34.30

EUR 0.02 ordinary

equity swap

increasing a short position

95

34.34

EUR 0.02 ordinary

equity swap

increasing a short position

638

34.40

EUR 0.02 ordinary

equity swap

increasing a short position

133

34.44

EUR 0.02 ordinary

equity swap

increasing a short position

346

34.48

EUR 0.02 ordinary

equity swap

increasing a short position

1052

34.50

EUR 0.02 ordinary

equity swap

increasing a short position

34

34.56

EUR 0.02 ordinary

equity swap

increasing a short position

270

34.60

EUR 0.02 ordinary

equity swap

increasing a short position

320

34.62

EUR 0.02 ordinary

equity swap

increasing a short position

14

34.76

EUR 0.02 ordinary

equity swap

increasing a short position

36

34.82

EUR 0.02 ordinary

equity swap

increasing a short position

26

34.84

EUR 0.02 ordinary

equity swap

increasing a short position

34

34.85

EUR 0.02 ordinary

equity swap

increasing a short position

677

34.86

EUR 0.02 ordinary

equity swap

increasing a short position

34

34.88

EUR 0.02 ordinary

equity swap

increasing a short position

44

35.08

EUR 0.02 ordinary

equity swap

increasing a short position

183

35.10

EUR 0.02 ordinary

equity swap

increasing a short position

17

35.15

EUR 0.02 ordinary

equity swap

increasing a short position

1368

35.46

(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:

25-06-2026

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.