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RNS Number : 6198H Citadel Group 09 June 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: 8 June 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: 0 0.00 16,050 0.04
(2) Cash-settled derivatives: 586,464 1.64 14 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
586,464 1.64 16,064 0.04
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 43 35.2600 EUR
Common Buy Transaction 591 35.3000 EUR
Common Buy Transaction 207 35.3800 EUR
Common Buy Transaction 47 35.4000 EUR
Common Buy Transaction 75 35.4200 EUR
Common Buy Transaction 366 35.4600 EUR
Common Buy Transaction 170 35.5000 EUR
Common Buy Transaction 583 35.5200 EUR
Common Buy Transaction 241 35.5400 EUR
Common Buy Transaction 74 35.5600 EUR
Common Buy Transaction 169 35.5800 EUR
Common Buy Transaction 694 35.6000 EUR
Common Buy Transaction 229 35.6200 EUR
Common Buy Transaction 1,375 35.6400 EUR
Common Buy Transaction 278 35.6600 EUR
Common Buy Transaction 61 35.6800 EUR
Common Buy Transaction 415 35.7000 EUR
Common Buy Transaction 510 35.7200 EUR
Common Buy Transaction 2,418 35.7400 EUR
Common Buy Transaction 122 35.7600 EUR
Common Buy Transaction 109 35.7800 EUR
Common Buy Transaction 295 35.8000 EUR
Common Buy Transaction 136 35.8200 EUR
Common Buy Transaction 302 35.8400 EUR
Common Buy Transaction 163 35.8600 EUR
Common Buy Transaction 342 35.9000 EUR
Common Buy Transaction 9 35.9400 EUR
Common Buy Transaction 46 36.0000 EUR
Common Buy Transaction 75 36.0400 EUR
Common Sell Transaction 88 35.3000 EUR
Common Sell Transaction 75 35.3600 EUR
Common Sell Transaction 882 35.3800 EUR
Common Sell Transaction 146 35.4000 EUR
Common Sell Transaction 89 35.4200 EUR
Common Sell Transaction 13 35.4400 EUR
Common Sell Transaction 150 35.4600 EUR
Common Sell Transaction 78 35.4800 EUR
Common Sell Transaction 883 35.5000 EUR
Common Sell Transaction 75 35.5200 EUR
Common Sell Transaction 86 35.5400 EUR
Common Sell Transaction 67 35.5600 EUR
Common Sell Transaction 88 35.5800 EUR
Common Sell Transaction 320 35.6000 EUR
Common Sell Transaction 343 35.6200 EUR
Common Sell Transaction 484 35.6400 EUR
Common Sell Transaction 365 35.6600 EUR
Common Sell Transaction 602 35.6800 EUR
Common Sell Transaction 1,267 35.7000 EUR
Common Sell Transaction 253 35.7200 EUR
Common Sell Transaction 136 35.7400 EUR
Common Sell Transaction 481 35.7600 EUR
Common Sell Transaction 265 35.7800 EUR
Common Sell Transaction 1,002 35.8000 EUR
Common Sell Transaction 335 35.8200 EUR
Common Sell Transaction 287 35.8400 EUR
Common Sell Transaction 75 35.8600 EUR
Common Sell Transaction 175 35.8800 EUR
Common Sell Transaction 284 35.9000 EUR
Common Sell Transaction 75 35.9200 EUR
Common Sell Transaction 88 35.9400 EUR
Common Sell Transaction 204 35.9600 EUR
Common Sell Transaction 110 35.9800 EUR
Common Sell Transaction 19 36.0000 EUR
Common Sell Transaction 41 36.0600 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 1,443 35.4709 EUR
Common CFD Reducing long position 10,845 35.5848 EUR
Common CFD Reducing long position 262 35.6299 EUR
Common CFD Reducing long position 9,761 35.7355 EUR
Common CFD Reducing long position 2,208 35.7400 EUR
Common CFD Increasing long position 5 35.8000 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: 9 June 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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