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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. by Qube Research & Technologies Limited, but does not provide an overall sentiment on the company's performance or future prospects.

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

18-05-2026

(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:

784,467

2.20

0

0.00

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

300

0.00

2,600

0.00

TOTAL:

784,767

2.20

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

1549

37.26

EUR 0.02 ordinary

equity swap

decreasing a long position

298

37.30

EUR 0.02 ordinary

equity swap

decreasing a long position

105

37.32

EUR 0.02 ordinary

equity swap

decreasing a long position

38

37.40

EUR 0.02 ordinary

equity swap

decreasing a long position

2831

37.50

EUR 0.02 ordinary

equity swap

decreasing a long position

12

37.56

EUR 0.02 ordinary

equity swap

decreasing a long position

250

37.58

EUR 0.02 ordinary

equity swap

decreasing a long position

269

37.64

EUR 0.02 ordinary

equity swap

decreasing a long position

296

37.66

EUR 0.02 ordinary

equity swap

decreasing a long position

153

37.68

EUR 0.02 ordinary

equity swap

decreasing a long position

365

37.70

EUR 0.02 ordinary

equity swap

decreasing a long position

337

37.74

EUR 0.02 ordinary

equity swap

decreasing a long position

450

37.76

EUR 0.02 ordinary

equity swap

decreasing a long position

191

37.78

EUR 0.02 ordinary

equity swap

decreasing a long position

386

37.80

EUR 0.02 ordinary

equity swap

decreasing a long position

128

37.82

EUR 0.02 ordinary

equity swap

decreasing a long position

1878

37.84

EUR 0.02 ordinary

equity swap

decreasing a long position

2260

37.86

EUR 0.02 ordinary

equity swap

decreasing a long position

103

37.89

EUR 0.02 ordinary

equity swap

decreasing a long position

668

37.90

EUR 0.02 ordinary

equity swap

decreasing a long position

253

37.91

EUR 0.02 ordinary

equity swap

decreasing a long position

397

37.92

EUR 0.02 ordinary

equity swap

decreasing a long position

1000

37.94

EUR 0.02 ordinary

equity swap

decreasing a long position

188

37.96

EUR 0.02 ordinary

equity swap

decreasing a long position

98

37.98

EUR 0.02 ordinary

equity swap

decreasing a long position

610

38.00

EUR 0.02 ordinary

equity swap

decreasing a long position

400

38.06

EUR 0.02 ordinary

equity swap

decreasing a long position

36

38.20

EUR 0.02 ordinary

equity swap

decreasing a long position

95

38.30

EUR 0.02 ordinary

equity swap

decreasing a long position

100

38.34

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.26

EUR 0.02 ordinary

equity swap

decreasing a short position

42

37.34

EUR 0.02 ordinary

equity swap

decreasing a short position

5

37.40

EUR 0.02 ordinary

equity swap

decreasing a short position

2

37.41

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.42

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.44

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.46

EUR 0.02 ordinary

equity swap

decreasing a short position

2

37.51

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.60

EUR 0.02 ordinary

equity swap

decreasing a short position

11

37.62

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.66

EUR 0.02 ordinary

equity swap

decreasing a short position

2

37.67

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.68

EUR 0.02 ordinary

equity swap

decreasing a short position

12

37.70

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.71

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.72

EUR 0.02 ordinary

equity swap

decreasing a short position

10

37.74

EUR 0.02 ordinary

equity swap

decreasing a short position

9

37.76

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.77

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.80

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.80

EUR 0.02 ordinary

equity swap

decreasing a short position

2

37.80

EUR 0.02 ordinary

equity swap

decreasing a short position

2

37.83

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.86

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.86

EUR 0.02 ordinary

equity swap

decreasing a short position

11

37.88

EUR 0.02 ordinary

equity swap

decreasing a short position

1

37.90

EUR 0.02 ordinary

equity swap

decreasing a short position

2

37.97

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.00

EUR 0.02 ordinary

equity swap

decreasing a short position

2

38.09

EUR 0.02 ordinary

equity swap

decreasing a short position

2

38.21

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.22

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.26

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.28

EUR 0.02 ordinary

equity swap

decreasing a short position

2

38.30

EUR 0.02 ordinary

equity swap

decreasing a short position

4

38.30

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.31

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.32

EUR 0.02 ordinary

equity swap

decreasing a short position

1

38.34

EUR 0.02 ordinary

equity swap

increasing a long position

190

37.28

EUR 0.02 ordinary

equity swap

increasing a long position

287

37.32

EUR 0.02 ordinary

equity swap

increasing a long position

128

37.33

EUR 0.02 ordinary

equity swap

increasing a long position

5995

37.34

EUR 0.02 ordinary

equity swap

increasing a long position

135

37.36

EUR 0.02 ordinary

equity swap

increasing a long position

298

37.38

EUR 0.02 ordinary

equity swap

increasing a long position

174

37.40

EUR 0.02 ordinary

equity swap

increasing a long position

331

37.42

EUR 0.02 ordinary

equity swap

increasing a long position

288

37.44

EUR 0.02 ordinary

equity swap

increasing a long position

357

37.46

EUR 0.02 ordinary

equity swap

increasing a long position

207

37.50

EUR 0.02 ordinary

equity swap

increasing a long position

7

37.51

EUR 0.02 ordinary

equity swap

increasing a long position

94

37.52

EUR 0.02 ordinary

equity swap

increasing a long position

287

37.54

EUR 0.02 ordinary

equity swap

increasing a long position

65

37.56

EUR 0.02 ordinary

equity swap

increasing a long position

128

37.58

EUR 0.02 ordinary

equity swap

increasing a long position

122

37.60

EUR 0.02 ordinary

equity swap

increasing a long position

655

37.62

EUR 0.02 ordinary

equity swap

increasing a long position

62

37.64

EUR 0.02 ordinary

equity swap

increasing a long position

346

37.66

EUR 0.02 ordinary

equity swap

increasing a long position

13

37.68

EUR 0.02 ordinary

equity swap

increasing a long position

430

37.70

EUR 0.02 ordinary

equity swap

increasing a long position

599

37.74

EUR 0.02 ordinary

equity swap

increasing a long position

651

37.76

EUR 0.02 ordinary

equity swap

increasing a long position

143

37.77

EUR 0.02 ordinary

equity swap

increasing a long position

11

37.78

EUR 0.02 ordinary

equity swap

increasing a long position

244

37.80

EUR 0.02 ordinary

equity swap

increasing a long position

179

37.82

EUR 0.02 ordinary

equity swap

increasing a long position

315

37.84

EUR 0.02 ordinary

equity swap

increasing a long position

222

37.86

EUR 0.02 ordinary

equity swap

increasing a long position

166

37.90

EUR 0.02 ordinary

equity swap

increasing a long position

264

37.92

EUR 0.02 ordinary

equity swap

increasing a long position

208

37.96

EUR 0.02 ordinary

equity swap

increasing a long position

148

37.98

EUR 0.02 ordinary

equity swap

increasing a long position

126

38.00

EUR 0.02 ordinary

equity swap

increasing a long position

891

38.22

EUR 0.02 ordinary

equity swap

increasing a long position

100

38.28

EUR 0.02 ordinary

equity swap

increasing a long position

10

38.32

EUR 0.02 ordinary

equity swap

increasing a short position

41

37.22

EUR 0.02 ordinary

equity swap

increasing a short position

43

37.25

EUR 0.02 ordinary

equity swap

increasing a short position

14

37.25

EUR 0.02 ordinary

equity swap

increasing a short position

38

37.26

EUR 0.02 ordinary

equity swap

increasing a short position

100

37.26

EUR 0.02 ordinary

equity swap

increasing a short position

14

37.27

EUR 0.02 ordinary

equity swap

increasing a short position

49

37.27

EUR 0.02 ordinary

equity swap

increasing a short position

36

37.27

EUR 0.02 ordinary

equity swap

increasing a short position

96

37.28

EUR 0.02 ordinary

equity swap

increasing a short position

26

37.29

EUR 0.02 ordinary

equity swap

increasing a short position

75

37.29

EUR 0.02 ordinary

equity swap

increasing a short position

21

37.30

EUR 0.02 ordinary

equity swap

increasing a short position

5

37.32

EUR 0.02 ordinary

equity swap

increasing a short position

43

37.32

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.32

EUR 0.02 ordinary

equity swap

increasing a short position

21

37.33

EUR 0.02 ordinary

equity swap

increasing a short position

1521

37.34

EUR 0.02 ordinary

equity swap

increasing a short position

5

37.36

EUR 0.02 ordinary

equity swap

increasing a short position

21

37.37

EUR 0.02 ordinary

equity swap

increasing a short position

48

37.37

EUR 0.02 ordinary

equity swap

increasing a short position

43

37.37

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.37

EUR 0.02 ordinary

equity swap

increasing a short position

57

37.38

EUR 0.02 ordinary

equity swap

increasing a short position

93

37.38

EUR 0.02 ordinary

equity swap

increasing a short position

24

37.39

EUR 0.02 ordinary

equity swap

increasing a short position

21

37.39

EUR 0.02 ordinary

equity swap

increasing a short position

18

37.40

EUR 0.02 ordinary

equity swap

increasing a short position

20

37.40

EUR 0.02 ordinary

equity swap

increasing a short position

22

37.41

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.41

EUR 0.02 ordinary

equity swap

increasing a short position

46

37.41

EUR 0.02 ordinary

equity swap

increasing a short position

23

37.41

EUR 0.02 ordinary

equity swap

increasing a short position

101

37.42

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.42

EUR 0.02 ordinary

equity swap

increasing a short position

31

37.43

EUR 0.02 ordinary

equity swap

increasing a short position

155

37.44

EUR 0.02 ordinary

equity swap

increasing a short position

42

37.44

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.45

EUR 0.02 ordinary

equity swap

increasing a short position

20

37.45

EUR 0.02 ordinary

equity swap

increasing a short position

471

37.45

EUR 0.02 ordinary

equity swap

increasing a short position

20

37.45

EUR 0.02 ordinary

equity swap

increasing a short position

114

37.46

EUR 0.02 ordinary

equity swap

increasing a short position

47

37.46

EUR 0.02 ordinary

equity swap

increasing a short position

35

37.46

EUR 0.02 ordinary

equity swap

increasing a short position

31

37.48

EUR 0.02 ordinary

equity swap

increasing a short position

25

37.51

EUR 0.02 ordinary

equity swap

increasing a short position

9

37.51

EUR 0.02 ordinary

equity swap

increasing a short position

23

37.51

EUR 0.02 ordinary

equity swap

increasing a short position

23

37.51

EUR 0.02 ordinary

equity swap

increasing a short position

23

37.52

EUR 0.02 ordinary

equity swap

increasing a short position

10

37.52

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.56

EUR 0.02 ordinary

equity swap

increasing a short position

20

37.57

EUR 0.02 ordinary

equity swap

increasing a short position

23

37.57

EUR 0.02 ordinary

equity swap

increasing a short position

183

37.58

EUR 0.02 ordinary

equity swap

increasing a short position

59

37.58

EUR 0.02 ordinary

equity swap

increasing a short position

6

37.59

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.60

EUR 0.02 ordinary

equity swap

increasing a short position

1

37.60

EUR 0.02 ordinary

equity swap

increasing a short position

6

37.61

EUR 0.02 ordinary

equity swap

increasing a short position

6

37.61

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.62

EUR 0.02 ordinary

equity swap

increasing a short position

13

37.62

EUR 0.02 ordinary

equity swap

increasing a short position

20

37.62

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.63

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.64

EUR 0.02 ordinary

equity swap

increasing a short position

239

37.64

EUR 0.02 ordinary

equity swap

increasing a short position

22

37.65

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.65

EUR 0.02 ordinary

equity swap

increasing a short position

6

37.66

EUR 0.02 ordinary

equity swap

increasing a short position

6

37.66

EUR 0.02 ordinary

equity swap

increasing a short position

24

37.66

EUR 0.02 ordinary

equity swap

increasing a short position

287

37.66

EUR 0.02 ordinary

equity swap

increasing a short position

33

37.66

EUR 0.02 ordinary

equity swap

increasing a short position

22

37.66

EUR 0.02 ordinary

equity swap

increasing a short position

22

37.67

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.68

EUR 0.02 ordinary

equity swap

increasing a short position

2

37.68

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.68

EUR 0.02 ordinary

equity swap

increasing a short position

44

37.68

EUR 0.02 ordinary

equity swap

increasing a short position

409

37.70

EUR 0.02 ordinary

equity swap

increasing a short position

6

37.71

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.72

EUR 0.02 ordinary

equity swap

increasing a short position

231

37.72

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.73

EUR 0.02 ordinary

equity swap

increasing a short position

186

37.74

EUR 0.02 ordinary

equity swap

increasing a short position

527

37.76

EUR 0.02 ordinary

equity swap

increasing a short position

62

37.76

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.76

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.76

EUR 0.02 ordinary

equity swap

increasing a short position

193

37.77

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.78

EUR 0.02 ordinary

equity swap

increasing a short position

387

37.78

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.80

EUR 0.02 ordinary

equity swap

increasing a short position

124

37.80

EUR 0.02 ordinary

equity swap

increasing a short position

25

37.81

EUR 0.02 ordinary

equity swap

increasing a short position

72

37.81

EUR 0.02 ordinary

equity swap

increasing a short position

220

37.82

EUR 0.02 ordinary

equity swap

increasing a short position

12

37.82

EUR 0.02 ordinary

equity swap

increasing a short position

35

37.82

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.84

EUR 0.02 ordinary

equity swap

increasing a short position

448

37.84

EUR 0.02 ordinary

equity swap

increasing a short position

6

37.84

EUR 0.02 ordinary

equity swap

increasing a short position

57

37.84

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.85

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.86

EUR 0.02 ordinary

equity swap

increasing a short position

101

37.86

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.86

EUR 0.02 ordinary

equity swap

increasing a short position

28

37.87

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.87

EUR 0.02 ordinary

equity swap

increasing a short position

8

37.88

EUR 0.02 ordinary

equity swap

increasing a short position

9

37.88

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.89

EUR 0.02 ordinary

equity swap

increasing a short position

287

37.90

EUR 0.02 ordinary

equity swap

increasing a short position

870

37.92

EUR 0.02 ordinary

equity swap

increasing a short position

7

37.92

EUR 0.02 ordinary

equity swap

increasing a short position

33

37.96

EUR 0.02 ordinary

equity swap

increasing a short position

6

37.99

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.00

EUR 0.02 ordinary

equity swap

increasing a short position

8

38.02

EUR 0.02 ordinary

equity swap

increasing a short position

22

38.02

EUR 0.02 ordinary

equity swap

increasing a short position

21

38.06

EUR 0.02 ordinary

equity swap

increasing a short position

18

38.11

EUR 0.02 ordinary

equity swap

increasing a short position

9

38.11

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.18

EUR 0.02 ordinary

equity swap

increasing a short position

24

38.20

EUR 0.02 ordinary

equity swap

increasing a short position

50

38.20

EUR 0.02 ordinary

equity swap

increasing a short position

33

38.22

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.22

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.26

EUR 0.02 ordinary

equity swap

increasing a short position

18

38.27

EUR 0.02 ordinary

equity swap

increasing a short position

7

38.27

EUR 0.02 ordinary

equity swap

increasing a short position

8

38.28

EUR 0.02 ordinary

equity swap

increasing a short position

10

38.30

EUR 0.02 ordinary

equity swap

increasing a short position

10

38.30

EUR 0.02 ordinary

equity swap

increasing a short position

9

38.31

EUR 0.02 ordinary

equity swap

increasing a short position

9

38.32

EUR 0.02 ordinary

equity swap

increasing a short position

1

38.32

EUR 0.02 ordinary

equity swap

increasing a short position

7

38.32

EUR 0.02 ordinary

equity swap

increasing a short position

18

38.34

EUR 0.02 ordinary

equity swap

increasing a short position

111

38.34

EUR 0.02 ordinary

equity swap

increasing a short position

9

38.34

EUR 0.02 ordinary

equity swap

increasing a short position

482

38.36

(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 (EUR)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(EUR)

(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:

19-05-2026

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:

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

Common Stock

Put Option

Written

100.0

EUR 35

American

06/19/26

Common Stock

Call Option

Purchased

300.0

EUR 40

American

06/19/26

Common Stock

Put Option

Written

2500.0

EUR 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.