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Form 8.3

businesswire.com
AMG The article is a Form 8.3 disclosure of a person with interests in relevant securities. It details positions and dealings in AMG Critical Materials N.V. but does not provide market commentary or forward-looking statements about the company's performance.

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

15-05-2026

(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

6,800

0.01

(2) Cash-settled derivatives:

795,423

2.23

0

0.00

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

300

0.00

2,600

0.00

TOTAL:

795,723

2.23

9,400

0.02

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

942

38.70

EUR 0.02 ordinary

equity swap

decreasing a long position

50

38.72

EUR 0.02 ordinary

equity swap

decreasing a long position

95

38.76

EUR 0.02 ordinary

equity swap

decreasing a long position

150

38.80

EUR 0.02 ordinary

equity swap

decreasing a long position

179

38.82

EUR 0.02 ordinary

equity swap

decreasing a long position

325

38.86

EUR 0.02 ordinary

equity swap

decreasing a long position

1081

38.88

EUR 0.02 ordinary

equity swap

decreasing a long position

97

38.90

EUR 0.02 ordinary

equity swap

decreasing a long position

330

38.98

EUR 0.02 ordinary

equity swap

decreasing a long position

5211

39.00

EUR 0.02 ordinary

equity swap

decreasing a long position

626

39.10

EUR 0.02 ordinary

equity swap

decreasing a long position

77

39.11

EUR 0.02 ordinary

equity swap

decreasing a long position

1785

39.18

EUR 0.02 ordinary

equity swap

decreasing a long position

43

39.19

EUR 0.02 ordinary

equity swap

decreasing a long position

161

39.20

EUR 0.02 ordinary

equity swap

decreasing a long position

680

39.22

EUR 0.02 ordinary

equity swap

decreasing a long position

104

39.24

EUR 0.02 ordinary

equity swap

decreasing a long position

190

39.26

EUR 0.02 ordinary

equity swap

decreasing a long position

162

39.27

EUR 0.02 ordinary

equity swap

decreasing a long position

203

39.28

EUR 0.02 ordinary

equity swap

decreasing a long position

309

39.38

EUR 0.02 ordinary

equity swap

decreasing a long position

343

39.40

EUR 0.02 ordinary

equity swap

decreasing a long position

100

39.42

EUR 0.02 ordinary

equity swap

decreasing a long position

219

39.46

EUR 0.02 ordinary

equity swap

decreasing a long position

365

39.52

EUR 0.02 ordinary

equity swap

decreasing a long position

43

39.54

EUR 0.02 ordinary

equity swap

decreasing a long position

149

39.56

EUR 0.02 ordinary

equity swap

decreasing a long position

32

39.57

EUR 0.02 ordinary

equity swap

decreasing a long position

217

39.58

EUR 0.02 ordinary

equity swap

decreasing a long position

149

39.62

EUR 0.02 ordinary

equity swap

decreasing a long position

350

39.66

EUR 0.02 ordinary

equity swap

decreasing a long position

31

39.67

EUR 0.02 ordinary

equity swap

decreasing a long position

1646

39.68

EUR 0.02 ordinary

equity swap

decreasing a long position

333

39.70

EUR 0.02 ordinary

equity swap

decreasing a long position

585

39.72

EUR 0.02 ordinary

equity swap

decreasing a long position

546

39.74

EUR 0.02 ordinary

equity swap

decreasing a long position

1623

39.76

EUR 0.02 ordinary

equity swap

decreasing a long position

39

39.77

EUR 0.02 ordinary

equity swap

decreasing a long position

409

39.78

EUR 0.02 ordinary

equity swap

decreasing a long position

588

39.80

EUR 0.02 ordinary

equity swap

decreasing a long position

1326

39.82

EUR 0.02 ordinary

equity swap

decreasing a long position

283

39.84

EUR 0.02 ordinary

equity swap

decreasing a long position

434

39.86

EUR 0.02 ordinary

equity swap

decreasing a long position

36

39.87

EUR 0.02 ordinary

equity swap

decreasing a long position

297

39.88

EUR 0.02 ordinary

equity swap

decreasing a long position

698

39.90

EUR 0.02 ordinary

equity swap

decreasing a long position

297

39.91

EUR 0.02 ordinary

equity swap

decreasing a long position

199

39.92

EUR 0.02 ordinary

equity swap

decreasing a long position

710

39.94

EUR 0.02 ordinary

equity swap

decreasing a long position

214

39.95

EUR 0.02 ordinary

equity swap

decreasing a long position

380

39.96

EUR 0.02 ordinary

equity swap

decreasing a long position

154

39.98

EUR 0.02 ordinary

equity swap

decreasing a long position

254

40.00

EUR 0.02 ordinary

equity swap

decreasing a long position

97

40.02

EUR 0.02 ordinary

equity swap

decreasing a long position

1554

40.04

EUR 0.02 ordinary

equity swap

decreasing a long position

149

40.06

EUR 0.02 ordinary

equity swap

decreasing a long position

149

40.08

EUR 0.02 ordinary

equity swap

decreasing a long position

166

40.12

EUR 0.02 ordinary

equity swap

decreasing a long position

93

40.18

EUR 0.02 ordinary

equity swap

decreasing a short position

8

38.60

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.60

EUR 0.02 ordinary

equity swap

decreasing a short position

3

38.62

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.68

EUR 0.02 ordinary

equity swap

decreasing a short position

7

38.69

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.70

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.70

EUR 0.02 ordinary

equity swap

decreasing a short position

6

38.71

EUR 0.02 ordinary

equity swap

decreasing a short position

3

38.71

EUR 0.02 ordinary

equity swap

decreasing a short position

6

38.72

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.73

EUR 0.02 ordinary

equity swap

decreasing a short position

2

38.73

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.73

EUR 0.02 ordinary

equity swap

decreasing a short position

3

38.73

EUR 0.02 ordinary

equity swap

decreasing a short position

5

38.74

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.74

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.75

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.77

EUR 0.02 ordinary

equity swap

decreasing a short position

2

38.78

EUR 0.02 ordinary

equity swap

decreasing a short position

6

38.78

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.78

EUR 0.02 ordinary

equity swap

decreasing a short position

12

38.80

EUR 0.02 ordinary

equity swap

decreasing a short position

5

38.81

EUR 0.02 ordinary

equity swap

decreasing a short position

5

38.81

EUR 0.02 ordinary

equity swap

decreasing a short position

6

38.85

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.87

EUR 0.02 ordinary

equity swap

decreasing a short position

6

38.87

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.88

EUR 0.02 ordinary

equity swap

decreasing a short position

156

38.88

EUR 0.02 ordinary

equity swap

decreasing a short position

9

38.91

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.91

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.92

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.93

EUR 0.02 ordinary

equity swap

decreasing a short position

5

38.93

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.96

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.96

EUR 0.02 ordinary

equity swap

decreasing a short position

4

39.00

EUR 0.02 ordinary

equity swap

decreasing a short position

5

39.00

EUR 0.02 ordinary

equity swap

decreasing a short position

7

39.02

EUR 0.02 ordinary

equity swap

decreasing a short position

8

39.03

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.09

EUR 0.02 ordinary

equity swap

decreasing a short position

4

39.10

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.10

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.13

EUR 0.02 ordinary

equity swap

decreasing a short position

6

39.14

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.16

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.17

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.20

EUR 0.02 ordinary

equity swap

decreasing a short position

4

39.20

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.20

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.20

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.22

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.22

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.25

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.26

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.26

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.30

EUR 0.02 ordinary

equity swap

decreasing a short position

6

39.32

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.36

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.39

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.40

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.45

EUR 0.02 ordinary

equity swap

decreasing a short position

1

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

56

39.50

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.51

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.51

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.52

EUR 0.02 ordinary

equity swap

decreasing a short position

16

39.52

EUR 0.02 ordinary

equity swap

decreasing a short position

223

39.54

EUR 0.02 ordinary

equity swap

decreasing a short position

27

39.54

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.56

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.58

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.60

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.60

EUR 0.02 ordinary

equity swap

decreasing a short position

6

39.60

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.60

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.60

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.61

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.62

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.64

EUR 0.02 ordinary

equity swap

decreasing a short position

61

39.65

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.65

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.65

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.66

EUR 0.02 ordinary

equity swap

decreasing a short position

549

39.66

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.66

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.68

EUR 0.02 ordinary

equity swap

decreasing a short position

8

39.68

EUR 0.02 ordinary

equity swap

decreasing a short position

35

39.68

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.70

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.70

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.70

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.70

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.72

EUR 0.02 ordinary

equity swap

decreasing a short position

16

39.73

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.73

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.73

EUR 0.02 ordinary

equity swap

decreasing a short position

6

39.74

EUR 0.02 ordinary

equity swap

decreasing a short position

26

39.74

EUR 0.02 ordinary

equity swap

decreasing a short position

16

39.74

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.75

EUR 0.02 ordinary

equity swap

decreasing a short position

391

39.75

EUR 0.02 ordinary

equity swap

decreasing a short position

32

39.75

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.75

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.76

EUR 0.02 ordinary

equity swap

decreasing a short position

79

39.76

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.76

EUR 0.02 ordinary

equity swap

decreasing a short position

35

39.76

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.76

EUR 0.02 ordinary

equity swap

decreasing a short position

30

39.77

EUR 0.02 ordinary

equity swap

decreasing a short position

6

39.77

EUR 0.02 ordinary

equity swap

decreasing a short position

36

39.77

EUR 0.02 ordinary

equity swap

decreasing a short position

5

39.77

EUR 0.02 ordinary

equity swap

decreasing a short position

7

39.78

EUR 0.02 ordinary

equity swap

decreasing a short position

30

39.79

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.79

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.79

EUR 0.02 ordinary

equity swap

decreasing a short position

16

39.80

EUR 0.02 ordinary

equity swap

decreasing a short position

201

39.80

EUR 0.02 ordinary

equity swap

decreasing a short position

6

39.80

EUR 0.02 ordinary

equity swap

decreasing a short position

36

39.80

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.80

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.80

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.81

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.81

EUR 0.02 ordinary

equity swap

decreasing a short position

6

39.81

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.81

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.81

EUR 0.02 ordinary

equity swap

decreasing a short position

33

39.82

EUR 0.02 ordinary

equity swap

decreasing a short position

7

39.82

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.82

EUR 0.02 ordinary

equity swap

decreasing a short position

32

39.82

EUR 0.02 ordinary

equity swap

decreasing a short position

22

39.82

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.83

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.83

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.84

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.85

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.85

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.86

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.86

EUR 0.02 ordinary

equity swap

decreasing a short position

31

39.86

EUR 0.02 ordinary

equity swap

decreasing a short position

32

39.86

EUR 0.02 ordinary

equity swap

decreasing a short position

63

39.86

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.86

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.86

EUR 0.02 ordinary

equity swap

decreasing a short position

6

39.87

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.88

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.89

EUR 0.02 ordinary

equity swap

decreasing a short position

3

39.89

EUR 0.02 ordinary

equity swap

decreasing a short position

21

39.90

EUR 0.02 ordinary

equity swap

decreasing a short position

3

39.90

EUR 0.02 ordinary

equity swap

decreasing a short position

19

39.90

EUR 0.02 ordinary

equity swap

decreasing a short position

17

39.90

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.91

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.92

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.93

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.93

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.93

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.93

EUR 0.02 ordinary

equity swap

decreasing a short position

16

39.93

EUR 0.02 ordinary

equity swap

decreasing a short position

20

39.94

EUR 0.02 ordinary

equity swap

decreasing a short position

7

39.94

EUR 0.02 ordinary

equity swap

decreasing a short position

18

39.94

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.94

EUR 0.02 ordinary

equity swap

decreasing a short position

3

39.96

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.96

EUR 0.02 ordinary

equity swap

decreasing a short position

18

39.97

EUR 0.02 ordinary

equity swap

decreasing a short position

3

39.98

EUR 0.02 ordinary

equity swap

decreasing a short position

18

39.98

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.98

EUR 0.02 ordinary

equity swap

decreasing a short position

2

39.99

EUR 0.02 ordinary

equity swap

decreasing a short position

20

39.99

EUR 0.02 ordinary

equity swap

decreasing a short position

20

39.99

EUR 0.02 ordinary

equity swap

decreasing a short position

31

39.99

EUR 0.02 ordinary

equity swap

decreasing a short position

1

39.99

EUR 0.02 ordinary

equity swap

decreasing a short position

1

40.00

EUR 0.02 ordinary

equity swap

decreasing a short position

18

40.00

EUR 0.02 ordinary

equity swap

decreasing a short position

19

40.00

EUR 0.02 ordinary

equity swap

decreasing a short position

22

40.00

EUR 0.02 ordinary

equity swap

decreasing a short position

1

40.00

EUR 0.02 ordinary

equity swap

decreasing a short position

33

40.01

EUR 0.02 ordinary

equity swap

decreasing a short position

2

40.01

EUR 0.02 ordinary

equity swap

decreasing a short position

352

40.01

EUR 0.02 ordinary

equity swap

decreasing a short position

2

40.02

EUR 0.02 ordinary

equity swap

decreasing a short position

24

40.03

EUR 0.02 ordinary

equity swap

decreasing a short position

2

40.03

EUR 0.02 ordinary

equity swap

decreasing a short position

18

40.04

EUR 0.02 ordinary

equity swap

decreasing a short position

15

40.05

EUR 0.02 ordinary

equity swap

decreasing a short position

30

40.05

EUR 0.02 ordinary

equity swap

decreasing a short position

2

40.06

EUR 0.02 ordinary

equity swap

decreasing a short position

22

40.13

EUR 0.02 ordinary

equity swap

decreasing a short position

2

40.14

EUR 0.02 ordinary

equity swap

increasing a long position

1518

38.56

EUR 0.02 ordinary

equity swap

increasing a long position

1591

38.58

EUR 0.02 ordinary

equity swap

increasing a long position

1332

38.60

EUR 0.02 ordinary

equity swap

increasing a long position

1987

38.61

EUR 0.02 ordinary

equity swap

increasing a long position

2573

38.62

EUR 0.02 ordinary

equity swap

increasing a long position

98

38.64

EUR 0.02 ordinary

equity swap

increasing a long position

365

38.66

EUR 0.02 ordinary

equity swap

increasing a long position

291

38.68

EUR 0.02 ordinary

equity swap

increasing a long position

598

38.70

EUR 0.02 ordinary

equity swap

increasing a long position

1911

38.72

EUR 0.02 ordinary

equity swap

increasing a long position

571

38.74

EUR 0.02 ordinary

equity swap

increasing a long position

1101

38.76

EUR 0.02 ordinary

equity swap

increasing a long position

740

38.78

EUR 0.02 ordinary

equity swap

increasing a long position

566

38.79

EUR 0.02 ordinary

equity swap

increasing a long position

2747

38.80

EUR 0.02 ordinary

equity swap

increasing a long position

1245

38.82

EUR 0.02 ordinary

equity swap

increasing a long position

365

38.84

EUR 0.02 ordinary

equity swap

increasing a long position

17

38.86

EUR 0.02 ordinary

equity swap

increasing a long position

5557

38.88

EUR 0.02 ordinary

equity swap

increasing a long position

523

38.90

EUR 0.02 ordinary

equity swap

increasing a long position

293

38.92

EUR 0.02 ordinary

equity swap

increasing a long position

234

38.98

EUR 0.02 ordinary

equity swap

increasing a long position

3268

39.00

EUR 0.02 ordinary

equity swap

increasing a long position

161

39.02

EUR 0.02 ordinary

equity swap

increasing a long position

1

39.06

EUR 0.02 ordinary

equity swap

increasing a long position

41

39.12

EUR 0.02 ordinary

equity swap

increasing a long position

884

39.66

EUR 0.02 ordinary

equity swap

increasing a long position

93

39.84

EUR 0.02 ordinary

equity swap

increasing a long position

176

39.86

EUR 0.02 ordinary

equity swap

increasing a long position

250

39.90

EUR 0.02 ordinary

equity swap

increasing a long position

42

39.92

EUR 0.02 ordinary

equity swap

increasing a long position

13

39.94

EUR 0.02 ordinary

equity swap

increasing a long position

266

39.98

EUR 0.02 ordinary

equity swap

increasing a long position

361

40.02

EUR 0.02 ordinary

equity swap

increasing a long position

39

40.04

EUR 0.02 ordinary

equity swap

increasing a long position

197

40.06

EUR 0.02 ordinary

equity swap

increasing a short position

141

38.62

EUR 0.02 ordinary

equity swap

increasing a short position

148

38.66

EUR 0.02 ordinary

equity swap

increasing a short position

253

38.68

EUR 0.02 ordinary

equity swap

increasing a short position

304

38.72

EUR 0.02 ordinary

equity swap

increasing a short position

325

38.76

EUR 0.02 ordinary

equity swap

increasing a short position

402

38.78

EUR 0.02 ordinary

equity swap

increasing a short position

366

38.80

EUR 0.02 ordinary

equity swap

increasing a short position

143

38.82

EUR 0.02 ordinary

equity swap

increasing a short position

89

38.86

EUR 0.02 ordinary

equity swap

increasing a short position

2338

38.88

EUR 0.02 ordinary

equity swap

increasing a short position

168

38.90

EUR 0.02 ordinary

equity swap

increasing a short position

6

38.92

EUR 0.02 ordinary

equity swap

increasing a short position

233

38.92

EUR 0.02 ordinary

equity swap

increasing a short position

22

38.96

EUR 0.02 ordinary

equity swap

increasing a short position

159

38.98

EUR 0.02 ordinary

equity swap

increasing a short position

164

39.00

EUR 0.02 ordinary

equity swap

increasing a short position

101

39.04

EUR 0.02 ordinary

equity swap

increasing a short position

917

39.10

EUR 0.02 ordinary

equity swap

increasing a short position

11

39.18

EUR 0.02 ordinary

equity swap

increasing a short position

27

39.20

EUR 0.02 ordinary

equity swap

increasing a short position

85

39.22

EUR 0.02 ordinary

equity swap

increasing a short position

90

39.24

EUR 0.02 ordinary

equity swap

increasing a short position

101

39.26

EUR 0.02 ordinary

equity swap

increasing a short position

75

39.28

EUR 0.02 ordinary

equity swap

increasing a short position

6

39.32

EUR 0.02 ordinary

equity swap

increasing a short position

133

39.40

EUR 0.02 ordinary

equity swap

increasing a short position

11

39.44

EUR 0.02 ordinary

equity swap

increasing a short position

56

39.50

EUR 0.02 ordinary

equity swap

increasing a short position

141

39.52

EUR 0.02 ordinary

equity swap

increasing a short position

16

39.52

EUR 0.02 ordinary

equity swap

increasing a short position

19

39.54

EUR 0.02 ordinary

equity swap

increasing a short position

6

39.60

EUR 0.02 ordinary

equity swap

increasing a short position

89

39.62

EUR 0.02 ordinary

equity swap

increasing a short position

89

39.64

EUR 0.02 ordinary

equity swap

increasing a short position

61

39.65

EUR 0.02 ordinary

equity swap

increasing a short position

107

39.65

EUR 0.02 ordinary

equity swap

increasing a short position

34

39.68

EUR 0.02 ordinary

equity swap

increasing a short position

106

39.72

EUR 0.02 ordinary

equity swap

increasing a short position

16

39.73

EUR 0.02 ordinary

equity swap

increasing a short position

25

39.74

EUR 0.02 ordinary

equity swap

increasing a short position

16

39.74

EUR 0.02 ordinary

equity swap

increasing a short position

32

39.75

EUR 0.02 ordinary

equity swap

increasing a short position

94

39.76

EUR 0.02 ordinary

equity swap

increasing a short position

34

39.76

EUR 0.02 ordinary

equity swap

increasing a short position

30

39.77

EUR 0.02 ordinary

equity swap

increasing a short position

30

39.77

EUR 0.02 ordinary

equity swap

increasing a short position

6

39.78

EUR 0.02 ordinary

equity swap

increasing a short position

30

39.79

EUR 0.02 ordinary

equity swap

increasing a short position

16

39.80

EUR 0.02 ordinary

equity swap

increasing a short position

230

39.80

EUR 0.02 ordinary

equity swap

increasing a short position

35

39.80

EUR 0.02 ordinary

equity swap

increasing a short position

33

39.82

EUR 0.02 ordinary

equity swap

increasing a short position

90

39.82

EUR 0.02 ordinary

equity swap

increasing a short position

31

39.82

EUR 0.02 ordinary

equity swap

increasing a short position

22

39.82

EUR 0.02 ordinary

equity swap

increasing a short position

91

39.83

EUR 0.02 ordinary

equity swap

increasing a short position

203

39.84

EUR 0.02 ordinary

equity swap

increasing a short position

91

39.86

EUR 0.02 ordinary

equity swap

increasing a short position

31

39.86

EUR 0.02 ordinary

equity swap

increasing a short position

32

39.86

EUR 0.02 ordinary

equity swap

increasing a short position

185

39.88

EUR 0.02 ordinary

equity swap

increasing a short position

18

39.90

EUR 0.02 ordinary

equity swap

increasing a short position

353

39.90

EUR 0.02 ordinary

equity swap

increasing a short position

16

39.90

EUR 0.02 ordinary

equity swap

increasing a short position

486

39.92

EUR 0.02 ordinary

equity swap

increasing a short position

16

39.93

EUR 0.02 ordinary

equity swap

increasing a short position

18

39.94

EUR 0.02 ordinary

equity swap

increasing a short position

18

39.97

EUR 0.02 ordinary

equity swap

increasing a short position

107

39.98

EUR 0.02 ordinary

equity swap

increasing a short position

18

39.98

EUR 0.02 ordinary

equity swap

increasing a short position

20

39.99

EUR 0.02 ordinary

equity swap

increasing a short position

20

39.99

EUR 0.02 ordinary

equity swap

increasing a short position

31

39.99

EUR 0.02 ordinary

equity swap

increasing a short position

18

40.00

EUR 0.02 ordinary

equity swap

increasing a short position

19

40.00

EUR 0.02 ordinary

equity swap

increasing a short position

20

40.00

EUR 0.02 ordinary

equity swap

increasing a short position

31

40.01

EUR 0.02 ordinary

equity swap

increasing a short position

22

40.03

EUR 0.02 ordinary

equity swap

increasing a short position

18

40.04

EUR 0.02 ordinary

equity swap

increasing a short position

384

40.05

EUR 0.02 ordinary

equity swap

increasing a short position

13

40.05

EUR 0.02 ordinary

equity swap

increasing a short position

30

40.05

EUR 0.02 ordinary

equity swap

increasing a short position

97

40.06

EUR 0.02 ordinary

equity swap

increasing a short position

91

40.08

EUR 0.02 ordinary

equity swap

increasing a short position

22

40.13

(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?

YES

Date of disclosure:

18-05-2026

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:

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

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

35

American

06/19/26

Common Stock

Call Option

Purchased

300

40

American

06/19/26

Common Stock

Put Option

Written

-2500

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.