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

Form 8.3

businesswire.com
AMG The article is a Form 8.3 disclosure regarding Qube Research & Technologies Limited's positions in AMG Critical Materials N.V. It details various equity swaps and options, indicating a complex financial position rather than a clear directional bet on the company's future 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

21-07-2026

(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:

723,034

2.01

0

0.00

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

32,400

0.09

57,000

0.15

TOTAL:

755,434

2.10

57,000

0.15

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

1

27.64

EUR 0.02 ordinary

equity swap

decreasing a long position

158

27.66

EUR 0.02 ordinary

equity swap

decreasing a long position

3

27.82

EUR 0.02 ordinary

equity swap

decreasing a long position

1

27.92

EUR 0.02 ordinary

equity swap

decreasing a long position

1

27.94

EUR 0.02 ordinary

equity swap

decreasing a long position

1

27.95

EUR 0.02 ordinary

equity swap

decreasing a long position

354

27.96

EUR 0.02 ordinary

equity swap

decreasing a long position

1

27.98

EUR 0.02 ordinary

equity swap

decreasing a long position

1

27.99

EUR 0.02 ordinary

equity swap

decreasing a long position

698

28.00

EUR 0.02 ordinary

equity swap

decreasing a long position

9

28.04

EUR 0.02 ordinary

equity swap

decreasing a long position

1

28.06

EUR 0.02 ordinary

equity swap

decreasing a long position

1

28.06

EUR 0.02 ordinary

equity swap

decreasing a long position

1

28.08

EUR 0.02 ordinary

equity swap

decreasing a long position

1

28.09

EUR 0.02 ordinary

equity swap

decreasing a long position

468

28.10

EUR 0.02 ordinary

equity swap

decreasing a long position

435

28.12

EUR 0.02 ordinary

equity swap

decreasing a long position

1

28.14

EUR 0.02 ordinary

equity swap

decreasing a long position

1

28.14

EUR 0.02 ordinary

equity swap

decreasing a long position

442

28.14

EUR 0.02 ordinary

equity swap

decreasing a long position

158

28.18

EUR 0.02 ordinary

equity swap

decreasing a long position

1

28.24

EUR 0.02 ordinary

equity swap

decreasing a long position

670

28.30

EUR 0.02 ordinary

equity swap

decreasing a short position

500

27.70

EUR 0.02 ordinary

equity swap

decreasing a short position

435

27.88

EUR 0.02 ordinary

equity swap

decreasing a short position

59

27.90

EUR 0.02 ordinary

equity swap

decreasing a short position

64

27.91

EUR 0.02 ordinary

equity swap

decreasing a short position

3296

27.92

EUR 0.02 ordinary

equity swap

decreasing a short position

448

27.94

EUR 0.02 ordinary

equity swap

decreasing a short position

93

27.96

EUR 0.02 ordinary

equity swap

decreasing a short position

114

27.98

EUR 0.02 ordinary

equity swap

decreasing a short position

1129

28.00

EUR 0.02 ordinary

equity swap

decreasing a short position

112

28.02

EUR 0.02 ordinary

equity swap

decreasing a short position

344

28.04

EUR 0.02 ordinary

equity swap

decreasing a short position

41

28.06

EUR 0.02 ordinary

equity swap

decreasing a short position

32

28.07

EUR 0.02 ordinary

equity swap

decreasing a short position

900

28.08

EUR 0.02 ordinary

equity swap

decreasing a short position

41

28.10

EUR 0.02 ordinary

equity swap

decreasing a short position

420

28.12

EUR 0.02 ordinary

equity swap

decreasing a short position

1255

28.14

EUR 0.02 ordinary

equity swap

decreasing a short position

1901

28.18

EUR 0.02 ordinary

equity swap

decreasing a short position

41

28.20

EUR 0.02 ordinary

equity swap

decreasing a short position

2573

28.22

EUR 0.02 ordinary

equity swap

decreasing a short position

1877

28.30

EUR 0.02 ordinary

equity swap

increasing a long position

40

27.65

EUR 0.02 ordinary

equity swap

increasing a long position

158

27.66

EUR 0.02 ordinary

equity swap

increasing a long position

346

27.70

EUR 0.02 ordinary

equity swap

increasing a long position

60

27.71

EUR 0.02 ordinary

equity swap

increasing a long position

179

27.76

EUR 0.02 ordinary

equity swap

increasing a long position

164

27.78

EUR 0.02 ordinary

equity swap

increasing a long position

47

27.87

EUR 0.02 ordinary

equity swap

increasing a long position

16

27.89

EUR 0.02 ordinary

equity swap

increasing a long position

65

27.90

EUR 0.02 ordinary

equity swap

increasing a long position

42

27.93

EUR 0.02 ordinary

equity swap

increasing a long position

10

27.96

EUR 0.02 ordinary

equity swap

increasing a long position

50

27.96

EUR 0.02 ordinary

equity swap

increasing a long position

14

27.96

EUR 0.02 ordinary

equity swap

increasing a long position

1

27.98

EUR 0.02 ordinary

equity swap

increasing a long position

38

28.00

EUR 0.02 ordinary

equity swap

increasing a long position

619

28.02

EUR 0.02 ordinary

equity swap

increasing a long position

6

28.02

EUR 0.02 ordinary

equity swap

increasing a long position

50

28.03

EUR 0.02 ordinary

equity swap

increasing a long position

63

28.04

EUR 0.02 ordinary

equity swap

increasing a long position

46

28.05

EUR 0.02 ordinary

equity swap

increasing a long position

1

28.06

EUR 0.02 ordinary

equity swap

increasing a long position

7

28.08

EUR 0.02 ordinary

equity swap

increasing a long position

50

28.08

EUR 0.02 ordinary

equity swap

increasing a long position

6

28.09

EUR 0.02 ordinary

equity swap

increasing a long position

514

28.10

EUR 0.02 ordinary

equity swap

increasing a long position

45

28.12

EUR 0.02 ordinary

equity swap

increasing a long position

34

28.14

EUR 0.02 ordinary

equity swap

increasing a long position

11

28.14

EUR 0.02 ordinary

equity swap

increasing a long position

10

28.14

EUR 0.02 ordinary

equity swap

increasing a long position

20

28.15

EUR 0.02 ordinary

equity swap

increasing a long position

160

28.16

EUR 0.02 ordinary

equity swap

increasing a long position

134

28.18

EUR 0.02 ordinary

equity swap

increasing a long position

18

28.20

EUR 0.02 ordinary

equity swap

increasing a long position

10

28.24

EUR 0.02 ordinary

equity swap

increasing a long position

1

28.24

EUR 0.02 ordinary

equity swap

increasing a long position

284

28.30

EUR 0.02 ordinary

equity swap

increasing a short position

32

27.74

EUR 0.02 ordinary

equity swap

increasing a short position

150

27.96

EUR 0.02 ordinary

equity swap

increasing a short position

32

27.97

EUR 0.02 ordinary

equity swap

increasing a short position

32

27.98

EUR 0.02 ordinary

equity swap

increasing a short position

427

28.00

EUR 0.02 ordinary

equity swap

increasing a short position

41

28.04

EUR 0.02 ordinary

equity swap

increasing a short position

233

28.06

EUR 0.02 ordinary

equity swap

increasing a short position

32

28.07

EUR 0.02 ordinary

equity swap

increasing a short position

571

28.08

EUR 0.02 ordinary

equity swap

increasing a short position

967

28.10

EUR 0.02 ordinary

equity swap

increasing a short position

32

28.13

EUR 0.02 ordinary

equity swap

increasing a short position

32

28.14

EUR 0.02 ordinary

equity swap

increasing a short position

3702

28.22

EUR 0.02 ordinary

equity swap

increasing a short position

64

28.24

EUR 0.02 ordinary

equity swap

increasing a short position

1666

28.26

(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:

22-07-2026

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

Put Option

Purchased

16900

EUR 26

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

2300

EUR 28

American

08/21/26

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

Call Option

Purchased

3000

EUR 36

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

1800

EUR 30

American

08/21/26

EUR 0.02 ordinary

Put Option

Purchased

300

EUR 27

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

19000

EUR 34

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

800

EUR 35

American

08/21/26

EUR 0.02 ordinary

Put Option

Purchased

21700

EUR 28

American

09/18/26

EUR 0.02 ordinary

Call Option

Purchased

5400

EUR 35

American

09/18/26

EUR 0.02 ordinary

Call Option

Purchased

1300

EUR 33

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

300

EUR 36

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

2200

EUR 34

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

2400

EUR 31

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

6500

EUR 29

American

08/21/26

EUR 0.02 ordinary

Call Option

Purchased

300

EUR 31

American

09/18/26

EUR 0.02 ordinary

Call Option

Purchased

100

EUR 37

American

09/18/26

EUR 0.02 ordinary

Put Option

Purchased

3200

EUR 31

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.