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
16-07-2026
(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:
664,314
1.85
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
33,300
0.09
36,400
0.10
TOTAL:
697,614
1.94
36,400
0.10
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
3
30.51
EUR 0.02 ordinary
equity swap
decreasing a long position
9
30.51
EUR 0.02 ordinary
equity swap
decreasing a long position
3
30.52
EUR 0.02 ordinary
equity swap
decreasing a long position
115
30.54
EUR 0.02 ordinary
equity swap
decreasing a long position
2
30.56
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.58
EUR 0.02 ordinary
equity swap
decreasing a long position
3
30.58
EUR 0.02 ordinary
equity swap
decreasing a long position
218
30.58
EUR 0.02 ordinary
equity swap
decreasing a long position
2
30.59
EUR 0.02 ordinary
equity swap
decreasing a long position
8
30.59
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.59
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.60
EUR 0.02 ordinary
equity swap
decreasing a long position
3
30.60
EUR 0.02 ordinary
equity swap
decreasing a long position
1057
30.60
EUR 0.02 ordinary
equity swap
decreasing a long position
10
30.60
EUR 0.02 ordinary
equity swap
decreasing a long position
8
30.62
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.62
EUR 0.02 ordinary
equity swap
decreasing a long position
276
30.62
EUR 0.02 ordinary
equity swap
decreasing a long position
7
30.63
EUR 0.02 ordinary
equity swap
decreasing a long position
3
30.63
EUR 0.02 ordinary
equity swap
decreasing a long position
51
30.64
EUR 0.02 ordinary
equity swap
decreasing a long position
8
30.64
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.64
EUR 0.02 ordinary
equity swap
decreasing a long position
2
30.65
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.65
EUR 0.02 ordinary
equity swap
decreasing a long position
151
30.66
EUR 0.02 ordinary
equity swap
decreasing a long position
22
30.66
EUR 0.02 ordinary
equity swap
decreasing a long position
20
30.67
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.68
EUR 0.02 ordinary
equity swap
decreasing a long position
747
30.68
EUR 0.02 ordinary
equity swap
decreasing a long position
5
30.69
EUR 0.02 ordinary
equity swap
decreasing a long position
844
30.70
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.70
EUR 0.02 ordinary
equity swap
decreasing a long position
2
30.71
EUR 0.02 ordinary
equity swap
decreasing a long position
9
30.71
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.71
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.71
EUR 0.02 ordinary
equity swap
decreasing a long position
7
30.71
EUR 0.02 ordinary
equity swap
decreasing a long position
1152
30.72
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.72
EUR 0.02 ordinary
equity swap
decreasing a long position
2
30.72
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.72
EUR 0.02 ordinary
equity swap
decreasing a long position
5
30.72
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.72
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
17
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
2
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
5
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
2
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
5
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
5
30.73
EUR 0.02 ordinary
equity swap
decreasing a long position
708
30.74
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.74
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.74
EUR 0.02 ordinary
equity swap
decreasing a long position
5
30.75
EUR 0.02 ordinary
equity swap
decreasing a long position
19
30.76
EUR 0.02 ordinary
equity swap
decreasing a long position
19
30.76
EUR 0.02 ordinary
equity swap
decreasing a long position
1223
30.76
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.76
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.77
EUR 0.02 ordinary
equity swap
decreasing a long position
2
30.77
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.77
EUR 0.02 ordinary
equity swap
decreasing a long position
3622
30.78
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.78
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.78
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.79
EUR 0.02 ordinary
equity swap
decreasing a long position
16
30.79
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.79
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.79
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.79
EUR 0.02 ordinary
equity swap
decreasing a long position
5
30.80
EUR 0.02 ordinary
equity swap
decreasing a long position
598
30.80
EUR 0.02 ordinary
equity swap
decreasing a long position
18
30.81
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.82
EUR 0.02 ordinary
equity swap
decreasing a long position
931
30.82
EUR 0.02 ordinary
equity swap
decreasing a long position
870
30.84
EUR 0.02 ordinary
equity swap
decreasing a long position
18
30.84
EUR 0.02 ordinary
equity swap
decreasing a long position
927
30.86
EUR 0.02 ordinary
equity swap
decreasing a long position
18
30.86
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.88
EUR 0.02 ordinary
equity swap
decreasing a long position
1278
30.88
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.88
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.88
EUR 0.02 ordinary
equity swap
decreasing a long position
2327
30.90
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.91
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.91
EUR 0.02 ordinary
equity swap
decreasing a long position
19
30.91
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.91
EUR 0.02 ordinary
equity swap
decreasing a long position
680
30.92
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.92
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.93
EUR 0.02 ordinary
equity swap
decreasing a long position
6
30.94
EUR 0.02 ordinary
equity swap
decreasing a long position
4
30.94
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.95
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.95
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.95
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.96
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.96
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.96
EUR 0.02 ordinary
equity swap
decreasing a long position
1
30.98
EUR 0.02 ordinary
equity swap
decreasing a long position
2407
31.00
EUR 0.02 ordinary
equity swap
decreasing a long position
4
31.01
EUR 0.02 ordinary
equity swap
decreasing a long position
1
31.01
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.02
EUR 0.02 ordinary
equity swap
decreasing a long position
582
31.02
EUR 0.02 ordinary
equity swap
decreasing a long position
4
31.02
EUR 0.02 ordinary
equity swap
decreasing a long position
1
31.04
EUR 0.02 ordinary
equity swap
decreasing a long position
504
31.04
EUR 0.02 ordinary
equity swap
decreasing a long position
4
31.05
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.05
EUR 0.02 ordinary
equity swap
decreasing a long position
391
31.06
EUR 0.02 ordinary
equity swap
decreasing a long position
4
31.07
EUR 0.02 ordinary
equity swap
decreasing a long position
1
31.07
EUR 0.02 ordinary
equity swap
decreasing a long position
767
31.08
EUR 0.02 ordinary
equity swap
decreasing a long position
4
31.08
EUR 0.02 ordinary
equity swap
decreasing a long position
3
31.08
EUR 0.02 ordinary
equity swap
decreasing a long position
4
31.09
EUR 0.02 ordinary
equity swap
decreasing a long position
3
31.10
EUR 0.02 ordinary
equity swap
decreasing a long position
661
31.10
EUR 0.02 ordinary
equity swap
decreasing a long position
4
31.10
EUR 0.02 ordinary
equity swap
decreasing a long position
1
31.11
EUR 0.02 ordinary
equity swap
decreasing a long position
4
31.12
EUR 0.02 ordinary
equity swap
decreasing a long position
260
31.12
EUR 0.02 ordinary
equity swap
decreasing a long position
1
31.13
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.16
EUR 0.02 ordinary
equity swap
decreasing a long position
62
31.16
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.30
EUR 0.02 ordinary
equity swap
decreasing a long position
48
31.30
EUR 0.02 ordinary
equity swap
decreasing a long position
290
31.32
EUR 0.02 ordinary
equity swap
decreasing a long position
99
31.34
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.35
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.36
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.37
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.39
EUR 0.02 ordinary
equity swap
decreasing a long position
397
31.40
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.42
EUR 0.02 ordinary
equity swap
decreasing a long position
102
31.42
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.43
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.43
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.45
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.46
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.48
EUR 0.02 ordinary
equity swap
decreasing a long position
6
31.50
EUR 0.02 ordinary
equity swap
decreasing a long position
6
31.51
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.52
EUR 0.02 ordinary
equity swap
decreasing a long position
5
31.53
EUR 0.02 ordinary
equity swap
decreasing a long position
6
31.53
EUR 0.02 ordinary
equity swap
decreasing a long position
105
31.54
EUR 0.02 ordinary
equity swap
decreasing a long position
7
31.57
EUR 0.02 ordinary
equity swap
decreasing a long position
9
31.57
EUR 0.02 ordinary
equity swap
decreasing a long position
9
31.61
EUR 0.02 ordinary
equity swap
decreasing a long position
6
31.65
EUR 0.02 ordinary
equity swap
decreasing a long position
66
32.00
EUR 0.02 ordinary
equity swap
decreasing a long position
59
32.06
EUR 0.02 ordinary
equity swap
decreasing a long position
2
32.14
EUR 0.02 ordinary
equity swap
decreasing a long position
217
32.20
EUR 0.02 ordinary
equity swap
decreasing a short position
55
30.56
EUR 0.02 ordinary
equity swap
decreasing a short position
16
30.80
EUR 0.02 ordinary
equity swap
decreasing a short position
1430
30.82
EUR 0.02 ordinary
equity swap
decreasing a short position
24
30.94
EUR 0.02 ordinary
equity swap
decreasing a short position
50
31.00
EUR 0.02 ordinary
equity swap
decreasing a short position
75
31.14
EUR 0.02 ordinary
equity swap
decreasing a short position
36
31.20
EUR 0.02 ordinary
equity swap
decreasing a short position
335
31.60
EUR 0.02 ordinary
equity swap
decreasing a short position
21
31.94
EUR 0.02 ordinary
equity swap
decreasing a short position
98
32.02
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.50
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.50
EUR 0.02 ordinary
equity swap
increasing a long position
2
30.51
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.54
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.56
EUR 0.02 ordinary
equity swap
increasing a long position
2
30.56
EUR 0.02 ordinary
equity swap
increasing a long position
2
30.57
EUR 0.02 ordinary
equity swap
increasing a long position
3
30.58
EUR 0.02 ordinary
equity swap
increasing a long position
2
30.59
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.59
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.60
EUR 0.02 ordinary
equity swap
increasing a long position
3
30.60
EUR 0.02 ordinary
equity swap
increasing a long position
2
30.60
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.60
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.60
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.62
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.62
EUR 0.02 ordinary
equity swap
increasing a long position
7
30.63
EUR 0.02 ordinary
equity swap
increasing a long position
8
30.63
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.64
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.64
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.64
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.65
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.66
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.66
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.66
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.67
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.67
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.67
EUR 0.02 ordinary
equity swap
increasing a long position
5
30.67
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.68
EUR 0.02 ordinary
equity swap
increasing a long position
9
30.68
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.70
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.70
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.71
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.71
EUR 0.02 ordinary
equity swap
increasing a long position
5
30.72
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.72
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.72
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.72
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.72
EUR 0.02 ordinary
equity swap
increasing a long position
7
30.73
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.73
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.73
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.74
EUR 0.02 ordinary
equity swap
increasing a long position
5
30.75
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.76
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.76
EUR 0.02 ordinary
equity swap
increasing a long position
3
30.77
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.77
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.77
EUR 0.02 ordinary
equity swap
increasing a long position
5
30.77
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.78
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.78
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.79
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.80
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.80
EUR 0.02 ordinary
equity swap
increasing a long position
3
30.80
EUR 0.02 ordinary
equity swap
increasing a long position
5
30.80
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.80
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.81
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.82
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.82
EUR 0.02 ordinary
equity swap
increasing a long position
92
30.82
EUR 0.02 ordinary
equity swap
increasing a long position
5
30.86
EUR 0.02 ordinary
equity swap
increasing a long position
7
30.86
EUR 0.02 ordinary
equity swap
increasing a long position
12
30.86
EUR 0.02 ordinary
equity swap
increasing a long position
4
30.87
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.88
EUR 0.02 ordinary
equity swap
increasing a long position
2
30.90
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.91
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.91
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.92
EUR 0.02 ordinary
equity swap
increasing a long position
6
30.94
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.95
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.95
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.96
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.96
EUR 0.02 ordinary
equity swap
increasing a long position
1
30.98
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.01
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.02
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.02
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.02
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.04
EUR 0.02 ordinary
equity swap
increasing a long position
12
31.04
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.05
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.06
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.07
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.07
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.08
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.08
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.08
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.10
EUR 0.02 ordinary
equity swap
increasing a long position
24
31.10
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.10
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.11
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.12
EUR 0.02 ordinary
equity swap
increasing a long position
1
31.13
EUR 0.02 ordinary
equity swap
increasing a short position
174
30.58
EUR 0.02 ordinary
equity swap
increasing a short position
260
30.62
EUR 0.02 ordinary
equity swap
increasing a short position
569
30.64
EUR 0.02 ordinary
equity swap
increasing a short position
50
30.66
EUR 0.02 ordinary
equity swap
increasing a short position
197
30.68
EUR 0.02 ordinary
equity swap
increasing a short position
550
30.72
EUR 0.02 ordinary
equity swap
increasing a short position
72
30.74
EUR 0.02 ordinary
equity swap
increasing a short position
73
30.76
EUR 0.02 ordinary
equity swap
increasing a short position
354
30.78
EUR 0.02 ordinary
equity swap
increasing a short position
1768
30.80
EUR 0.02 ordinary
equity swap
increasing a short position
2009
30.84
EUR 0.02 ordinary
equity swap
increasing a short position
1846
30.86
EUR 0.02 ordinary
equity swap
increasing a short position
1832
30.88
EUR 0.02 ordinary
equity swap
increasing a short position
1093
30.90
EUR 0.02 ordinary
equity swap
increasing a short position
1736
30.92
EUR 0.02 ordinary
equity swap
increasing a short position
387
31.10
EUR 0.02 ordinary
equity swap
increasing a short position
44
31.24
EUR 0.02 ordinary
equity swap
increasing a short position
2980
31.38
EUR 0.02 ordinary
equity swap
increasing a short position
132
31.48
EUR 0.02 ordinary
equity swap
increasing a short position
13
31.50
EUR 0.02 ordinary
equity swap
increasing a short position
350
31.60
EUR 0.02 ordinary
equity swap
increasing a short position
387
31.68
EUR 0.02 ordinary
equity swap
increasing a short position
134
31.90
EUR 0.02 ordinary
equity swap
increasing a short position
120
31.91
EUR 0.02 ordinary
equity swap
increasing a short position
27
32.00
(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 (CCY0)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(CCY0)
(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:
17-07-2026
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
EUR 0.02 ordinary
Call Option
Purchased
19000
EUR 34
American
08/21/26
EUR 0.02 ordinary
Call Option
Purchased
3000
EUR 36
American
09/18/26
EUR 0.02 ordinary
Put Option
Purchased
20600
EUR 28
American
09/18/26
EUR 0.02 ordinary
Put Option
Purchased
1800
EUR 30
American
08/21/26
EUR 0.02 ordinary
Call Option
Purchased
1300
EUR 33
American
08/21/26
EUR 0.02 ordinary
Call Option
Purchased
100
EUR 37
American
09/18/26
EUR 0.02 ordinary
Call Option
Purchased
2100
EUR 34
American
09/18/26
EUR 0.02 ordinary
Call Option
Purchased
300
EUR 32.5
American
07/17/26
EUR 0.02 ordinary
Call Option
Purchased
800
EUR 35
American
08/21/26
EUR 0.02 ordinary
Call Option
Purchased
5400
EUR 35
American
09/18/26
EUR 0.02 ordinary
Put Option
Purchased
3200
EUR 31
American
08/21/26
EUR 0.02 ordinary
Call Option
Purchased
1000
EUR 33.5
American
07/17/26
EUR 0.02 ordinary
Put Option
Purchased
300
EUR 30
American
09/18/26
EUR 0.02 ordinary
Put Option
Purchased
1600
EUR 29
American
09/18/26
EUR 0.02 ordinary
Put Option
Purchased
2400
EUR 31
American
09/18/26
EUR 0.02 ordinary
Call Option
Purchased
300
EUR 36
American
08/21/26
EUR 0.02 ordinary
Put Option
Purchased
6500
EUR 29
American
08/21/26
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.