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RNS Number : 9121F Citadel Group 27 May 2026
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: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
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 AMG CRITICAL MATERIALS N.V.
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 26 May 2026
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "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: ISIN NL0000888691
EUR 0.02 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 7,693 0.02 21,271 0.05
(2) Cash-settled derivatives: 603,754 1.68 14 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
611,447 1.71 21,285 0.05
TOTAL:
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: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
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
Common Buy Transaction 1,323 39.3200 EUR
Common Buy Transaction 2 39.4200 EUR
Common Buy Transaction 160 39.4400 EUR
Common Buy Transaction 62 39.5800 EUR
Common Buy Transaction 141 39.6400 EUR
Common Buy Transaction 225 39.6600 EUR
Common Buy Transaction 203 39.6800 EUR
Common Buy Transaction 906 39.7000 EUR
Common Buy Transaction 632 39.7200 EUR
Common Buy Transaction 693 39.7400 EUR
Common Buy Transaction 630 39.7600 EUR
Common Buy Transaction 712 39.8000 EUR
Common Buy Transaction 16 39.8100 EUR
Common Buy Transaction 533 39.8200 EUR
Common Buy Transaction 77 39.8400 EUR
Common Buy Transaction 17 39.8500 EUR
Common Buy Transaction 236 39.8600 EUR
Common Buy Transaction 500 39.8800 EUR
Common Buy Transaction 287 39.9000 EUR
Common Buy Transaction 153 39.9200 EUR
Common Buy Transaction 458 39.9400 EUR
Common Buy Transaction 365 40.0000 EUR
Common Buy Transaction 1,265 40.0400 EUR
Common Buy Transaction 1 40.1000 EUR
Common Buy Transaction 81 40.1200 EUR
Common Sell Transaction 61 39.4200 EUR
Common Sell Transaction 37 39.4400 EUR
Common Sell Transaction 18 39.4600 EUR
Common Sell Transaction 75 39.5000 EUR
Common Sell Transaction 6 39.5200 EUR
Common Sell Transaction 55 39.5800 EUR
Common Sell Transaction 5 39.6000 EUR
Common Sell Transaction 3 39.6200 EUR
Common Sell Transaction 181 39.6400 EUR
Common Sell Transaction 187 39.6600 EUR
Common Sell Transaction 183 39.6800 EUR
Common Sell Transaction 40 39.6900 EUR
Common Sell Transaction 206 39.7000 EUR
Common Sell Transaction 162 39.7200 EUR
Common Sell Transaction 392 39.7400 EUR
Common Sell Transaction 75 39.7600 EUR
Common Sell Transaction 361 39.7800 EUR
Common Sell Transaction 56 39.8000 EUR
Common Sell Transaction 841 39.8200 EUR
Common Sell Transaction 862 39.8400 EUR
Common Sell Transaction 659 39.8600 EUR
Common Sell Transaction 800 39.8800 EUR
Common Sell Transaction 223 39.9000 EUR
Common Sell Transaction 75 39.9200 EUR
Common Sell Transaction 230 40.0000 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Common CFD Increasing long position 1,848 39.3200 EUR
Common CFD Reducing long position 885 39.6235 EUR
Common CFD Reducing long position 100 39.7508 EUR
Common CFD Reducing long position 1,952 39.7542 EUR
Common CFD Increasing long position 14,285 39.8055 EUR
Common CFD Increasing long position 1,225 39.8071 EUR
(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 Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 27 May 2026
Contact name: Paula Santos
Telephone number*: 020 7645 9700
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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