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
05-06-2026
(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:
742,278
2.08
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
300
0.00
2,600
0.00
TOTAL:
742,578
2.08
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
280
36.22
EUR 0.02 ordinary
equity swap
decreasing a long position
127
36.24
EUR 0.02 ordinary
equity swap
decreasing a long position
613
36.26
EUR 0.02 ordinary
equity swap
decreasing a long position
242
36.28
EUR 0.02 ordinary
equity swap
decreasing a long position
615
36.30
EUR 0.02 ordinary
equity swap
decreasing a long position
595
36.34
EUR 0.02 ordinary
equity swap
decreasing a long position
219
36.36
EUR 0.02 ordinary
equity swap
decreasing a long position
58
36.37
EUR 0.02 ordinary
equity swap
decreasing a long position
998
36.38
EUR 0.02 ordinary
equity swap
decreasing a long position
4583
36.40
EUR 0.02 ordinary
equity swap
decreasing a long position
88
36.41
EUR 0.02 ordinary
equity swap
decreasing a long position
1107
36.42
EUR 0.02 ordinary
equity swap
decreasing a long position
707
36.44
EUR 0.02 ordinary
equity swap
decreasing a long position
1239
36.46
EUR 0.02 ordinary
equity swap
decreasing a long position
78
36.47
EUR 0.02 ordinary
equity swap
decreasing a long position
155
36.48
EUR 0.02 ordinary
equity swap
decreasing a long position
1175
36.50
EUR 0.02 ordinary
equity swap
decreasing a long position
2767
36.52
EUR 0.02 ordinary
equity swap
decreasing a long position
1501
36.54
EUR 0.02 ordinary
equity swap
decreasing a long position
177
36.56
EUR 0.02 ordinary
equity swap
decreasing a long position
256
36.58
EUR 0.02 ordinary
equity swap
decreasing a long position
2086
36.60
EUR 0.02 ordinary
equity swap
decreasing a long position
264
36.62
EUR 0.02 ordinary
equity swap
decreasing a long position
591
36.64
EUR 0.02 ordinary
equity swap
decreasing a long position
2006
36.66
EUR 0.02 ordinary
equity swap
decreasing a long position
350
36.68
EUR 0.02 ordinary
equity swap
decreasing a long position
1050
36.70
EUR 0.02 ordinary
equity swap
decreasing a long position
802
36.72
EUR 0.02 ordinary
equity swap
decreasing a long position
924
36.74
EUR 0.02 ordinary
equity swap
decreasing a long position
311
36.76
EUR 0.02 ordinary
equity swap
decreasing a long position
610
36.78
EUR 0.02 ordinary
equity swap
decreasing a long position
735
36.80
EUR 0.02 ordinary
equity swap
decreasing a long position
1668
36.82
EUR 0.02 ordinary
equity swap
decreasing a long position
839
36.84
EUR 0.02 ordinary
equity swap
decreasing a long position
1223
36.86
EUR 0.02 ordinary
equity swap
decreasing a long position
767
36.88
EUR 0.02 ordinary
equity swap
decreasing a long position
241
36.90
EUR 0.02 ordinary
equity swap
decreasing a long position
2720
36.92
EUR 0.02 ordinary
equity swap
decreasing a long position
363
36.94
EUR 0.02 ordinary
equity swap
decreasing a long position
1387
37.00
EUR 0.02 ordinary
equity swap
decreasing a long position
497
37.08
EUR 0.02 ordinary
equity swap
decreasing a long position
640
37.14
EUR 0.02 ordinary
equity swap
decreasing a long position
100
37.16
EUR 0.02 ordinary
equity swap
decreasing a long position
272
37.18
EUR 0.02 ordinary
equity swap
decreasing a long position
1531
37.20
EUR 0.02 ordinary
equity swap
decreasing a long position
2
37.21
EUR 0.02 ordinary
equity swap
decreasing a long position
567
37.26
EUR 0.02 ordinary
equity swap
decreasing a long position
6
37.29
EUR 0.02 ordinary
equity swap
decreasing a long position
6
37.37
EUR 0.02 ordinary
equity swap
decreasing a long position
7
37.61
EUR 0.02 ordinary
equity swap
decreasing a long position
196
37.70
EUR 0.02 ordinary
equity swap
decreasing a short position
7
36.24
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.24
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.26
EUR 0.02 ordinary
equity swap
decreasing a short position
31
36.26
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.27
EUR 0.02 ordinary
equity swap
decreasing a short position
5
36.29
EUR 0.02 ordinary
equity swap
decreasing a short position
51
36.30
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.31
EUR 0.02 ordinary
equity swap
decreasing a short position
51
36.31
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.32
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.33
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.33
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.33
EUR 0.02 ordinary
equity swap
decreasing a short position
21
36.34
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.34
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.35
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.36
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.36
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.37
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.37
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.37
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.37
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.37
EUR 0.02 ordinary
equity swap
decreasing a short position
15
36.38
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.38
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.38
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.39
EUR 0.02 ordinary
equity swap
decreasing a short position
6
36.40
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.40
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.41
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.41
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.41
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.42
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.42
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.43
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.43
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.43
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.44
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.44
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.45
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.46
EUR 0.02 ordinary
equity swap
decreasing a short position
21
36.46
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.48
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.48
EUR 0.02 ordinary
equity swap
decreasing a short position
544
36.50
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.52
EUR 0.02 ordinary
equity swap
decreasing a short position
37
36.52
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.56
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.56
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.56
EUR 0.02 ordinary
equity swap
decreasing a short position
2
36.57
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.62
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.73
EUR 0.02 ordinary
equity swap
decreasing a short position
28
36.74
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.80
EUR 0.02 ordinary
equity swap
decreasing a short position
3
36.80
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.81
EUR 0.02 ordinary
equity swap
decreasing a short position
25
36.83
EUR 0.02 ordinary
equity swap
decreasing a short position
1
36.84
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.84
EUR 0.02 ordinary
equity swap
decreasing a short position
4
36.87
EUR 0.02 ordinary
equity swap
increasing a long position
16
36.36
EUR 0.02 ordinary
equity swap
increasing a long position
20
36.38
EUR 0.02 ordinary
equity swap
increasing a long position
700
36.40
EUR 0.02 ordinary
equity swap
increasing a long position
22
36.44
EUR 0.02 ordinary
equity swap
increasing a long position
4008
36.50
EUR 0.02 ordinary
equity swap
increasing a long position
22
36.60
EUR 0.02 ordinary
equity swap
increasing a long position
18
36.66
EUR 0.02 ordinary
equity swap
increasing a long position
46
36.72
EUR 0.02 ordinary
equity swap
increasing a long position
18
36.73
EUR 0.02 ordinary
equity swap
increasing a long position
96
36.76
EUR 0.02 ordinary
equity swap
increasing a long position
75
36.77
EUR 0.02 ordinary
equity swap
increasing a long position
148
36.80
EUR 0.02 ordinary
equity swap
increasing a long position
22
36.86
EUR 0.02 ordinary
equity swap
increasing a long position
47
36.88
EUR 0.02 ordinary
equity swap
increasing a long position
599
36.90
EUR 0.02 ordinary
equity swap
increasing a long position
75
36.94
EUR 0.02 ordinary
equity swap
increasing a long position
22
37.00
EUR 0.02 ordinary
equity swap
increasing a long position
22
37.12
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.24
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.26
EUR 0.02 ordinary
equity swap
increasing a short position
13
36.26
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.27
EUR 0.02 ordinary
equity swap
increasing a short position
5
36.29
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.32
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.32
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.33
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.33
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.33
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.34
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.36
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.36
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.37
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.37
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.37
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.37
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.37
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.38
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.38
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.39
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.40
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.40
EUR 0.02 ordinary
equity swap
increasing a short position
6
36.40
EUR 0.02 ordinary
equity swap
increasing a short position
4
36.40
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.41
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.41
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.42
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.42
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.43
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.43
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.43
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.44
EUR 0.02 ordinary
equity swap
increasing a short position
9
36.44
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.45
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.46
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.48
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.48
EUR 0.02 ordinary
equity swap
increasing a short position
122
36.50
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.51
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.51
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.52
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.54
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.56
EUR 0.02 ordinary
equity swap
increasing a short position
3
36.56
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.56
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.57
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.57
EUR 0.02 ordinary
equity swap
increasing a short position
14
36.60
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.60
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.62
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.64
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.65
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.66
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.66
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.68
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.69
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.71
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.71
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.73
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.73
EUR 0.02 ordinary
equity swap
increasing a short position
27
36.76
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.77
EUR 0.02 ordinary
equity swap
increasing a short position
11
36.82
EUR 0.02 ordinary
equity swap
increasing a short position
1
36.83
EUR 0.02 ordinary
equity swap
increasing a short position
2
36.87
EUR 0.02 ordinary
equity swap
increasing a short position
11
36.96
EUR 0.02 ordinary
equity swap
increasing a short position
11
37.26
EUR 0.02 ordinary
equity swap
increasing a short position
18
37.28
(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:
08-06-2026
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.
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.