REG-Qube Research & Technologies LTD Form 8.3
Today 15:45
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Form 8.3
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 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
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 14-05-2026
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 N/A
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: EUR 0.02 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.00 200 0.00
(2) Cash-settled derivatives: 798,855 2.24 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 10,200 2.86 4,800 1.34
purchase/sell:
798,855 2.24 200 0.00
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: 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 Nature of dealing Number of securities Exercise price per unit (EUR)
e.g. call option
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
EUR 0.02 ordinary equity swap decreasing a long position 470 40.64
EUR 0.02 ordinary equity swap decreasing a long position 107 40.65
EUR 0.02 ordinary equity swap decreasing a long position 104 40.68
EUR 0.02 ordinary equity swap decreasing a long position 225 40.70
EUR 0.02 ordinary equity swap decreasing a long position 2196 40.72
EUR 0.02 ordinary equity swap decreasing a long position 583 40.73
EUR 0.02 ordinary equity swap decreasing a long position 549 40.74
EUR 0.02 ordinary equity swap decreasing a long position 10 40.75
EUR 0.02 ordinary equity swap decreasing a long position 349 40.77
EUR 0.02 ordinary equity swap decreasing a long position 501 40.80
EUR 0.02 ordinary equity swap decreasing a long position 93 40.88
EUR 0.02 ordinary equity swap decreasing a long position 1861 40.90
EUR 0.02 ordinary equity swap decreasing a long position 99 40.92
EUR 0.02 ordinary equity swap decreasing a long position 111 40.96
EUR 0.02 ordinary equity swap decreasing a long position 244 40.98
EUR 0.02 ordinary equity swap decreasing a long position 1 41.02
EUR 0.02 ordinary equity swap decreasing a long position 635 41.04
EUR 0.02 ordinary equity swap decreasing a long position 36 41.06
EUR 0.02 ordinary equity swap decreasing a long position 75 41.07
EUR 0.02 ordinary equity swap decreasing a long position 181 41.08
EUR 0.02 ordinary equity swap decreasing a long position 1118 41.10
EUR 0.02 ordinary equity swap decreasing a long position 90 41.11
EUR 0.02 ordinary equity swap decreasing a long position 10 41.12
EUR 0.02 ordinary equity swap decreasing a long position 261 41.14
EUR 0.02 ordinary equity swap decreasing a long position 291 41.16
EUR 0.02 ordinary equity swap decreasing a long position 104 41.18
EUR 0.02 ordinary equity swap decreasing a long position 201 41.20
EUR 0.02 ordinary equity swap decreasing a long position 136 41.22
EUR 0.02 ordinary equity swap decreasing a long position 324 41.24
EUR 0.02 ordinary equity swap decreasing a long position 5 41.25
EUR 0.02 ordinary equity swap decreasing a long position 576 41.26
EUR 0.02 ordinary equity swap decreasing a long position 87 41.28
EUR 0.02 ordinary equity swap decreasing a long position 103 41.32
EUR 0.02 ordinary equity swap decreasing a long position 93 41.42
EUR 0.02 ordinary equity swap decreasing a long position 50 41.52
EUR 0.02 ordinary equity swap decreasing a long position 89 41.54
EUR 0.02 ordinary equity swap decreasing a long position 5 41.61
EUR 0.02 ordinary equity swap decreasing a short position 3 40.68
EUR 0.02 ordinary equity swap decreasing a short position 36 40.69
EUR 0.02 ordinary equity swap decreasing a short position 14 40.69
EUR 0.02 ordinary equity swap decreasing a short position 81 40.73
EUR 0.02 ordinary equity swap decreasing a short position 81 40.75
EUR 0.02 ordinary equity swap decreasing a short position 187 40.76
EUR 0.02 ordinary equity swap decreasing a short position 83 40.76
EUR 0.02 ordinary equity swap decreasing a short position 4 40.78
EUR 0.02 ordinary equity swap decreasing a short position 106 40.78
EUR 0.02 ordinary equity swap decreasing a short position 163 40.79
EUR 0.02 ordinary equity swap decreasing a short position 156 40.80
EUR 0.02 ordinary equity swap decreasing a short position 89 40.80
EUR 0.02 ordinary equity swap decreasing a short position 84 40.80
EUR 0.02 ordinary equity swap decreasing a short position 72 40.82
EUR 0.02 ordinary equity swap decreasing a short position 403 40.84
EUR 0.02 ordinary equity swap decreasing a short position 1 40.88
EUR 0.02 ordinary equity swap decreasing a short position 14 40.89
EUR 0.02 ordinary equity swap decreasing a short position 4097 40.90
EUR 0.02 ordinary equity swap decreasing a short position 127 40.92
EUR 0.02 ordinary equity swap decreasing a short position 196 41.02
EUR 0.02 ordinary equity swap decreasing a short position 80 41.03
EUR 0.02 ordinary equity swap decreasing a short position 140 41.04
EUR 0.02 ordinary equity swap decreasing a short position 131 41.06
EUR 0.02 ordinary equity swap decreasing a short position 128 41.06
EUR 0.02 ordinary equity swap decreasing a short position 111 41.07
EUR 0.02 ordinary equity swap decreasing a short position 14 41.08
EUR 0.02 ordinary equity swap decreasing a short position 1 41.09
EUR 0.02 ordinary equity swap decreasing a short position 34 41.10
EUR 0.02 ordinary equity swap decreasing a short position 87 41.10
EUR 0.02 ordinary equity swap decreasing a short position 104 41.10
EUR 0.02 ordinary equity swap decreasing a short position 223 41.12
EUR 0.02 ordinary equity swap decreasing a short position 1 41.12
EUR 0.02 ordinary equity swap decreasing a short position 106 41.12
EUR 0.02 ordinary equity swap decreasing a short position 100 41.13
EUR 0.02 ordinary equity swap decreasing a short position 60 41.14
EUR 0.02 ordinary equity swap decreasing a short position 112 41.14
EUR 0.02 ordinary equity swap decreasing a short position 109 41.14
EUR 0.02 ordinary equity swap decreasing a short position 55 41.15
EUR 0.02 ordinary equity swap decreasing a short position 237 41.16
EUR 0.02 ordinary equity swap decreasing a short position 104 41.16
EUR 0.02 ordinary equity swap decreasing a short position 178 41.18
EUR 0.02 ordinary equity swap decreasing a short position 88 41.19
EUR 0.02 ordinary equity swap decreasing a short position 10 41.20
EUR 0.02 ordinary equity swap decreasing a short position 90 41.22
EUR 0.02 ordinary equity swap decreasing a short position 94 41.26
EUR 0.02 ordinary equity swap decreasing a short position 82 41.28
EUR 0.02 ordinary equity swap decreasing a short position 97 41.30
EUR 0.02 ordinary equity swap decreasing a short position 14 41.33
EUR 0.02 ordinary equity swap decreasing a short position 1 41.35
EUR 0.02 ordinary equity swap decreasing a short position 14 41.36
EUR 0.02 ordinary equity swap decreasing a short position 1 41.45
EUR 0.02 ordinary equity swap decreasing a short position 2 41.56
EUR 0.02 ordinary equity swap increasing a long position 355 40.50
EUR 0.02 ordinary equity swap increasing a long position 18 40.76
EUR 0.02 ordinary equity swap increasing a long position 94 40.82
EUR 0.02 ordinary equity swap increasing a long position 1116 41.00
EUR 0.02 ordinary equity swap increasing a long position 1023 41.02
EUR 0.02 ordinary equity swap increasing a long position 235 41.04
EUR 0.02 ordinary equity swap increasing a long position 99 41.06
EUR 0.02 ordinary equity swap increasing a long position 568 41.08
EUR 0.02 ordinary equity swap increasing a long position 482 41.10
EUR 0.02 ordinary equity swap increasing a long position 87 41.36
EUR 0.02 ordinary equity swap increasing a long position 451 41.42
EUR 0.02 ordinary equity swap increasing a long position 63 41.44
EUR 0.02 ordinary equity swap increasing a long position 178 41.48
EUR 0.02 ordinary equity swap increasing a long position 71 41.56
EUR 0.02 ordinary equity swap increasing a short position 2 40.54
EUR 0.02 ordinary equity swap increasing a short position 1 40.58
EUR 0.02 ordinary equity swap increasing a short position 12 40.60
EUR 0.02 ordinary equity swap increasing a short position 17 40.62
EUR 0.02 ordinary equity swap increasing a short position 1 40.62
EUR 0.02 ordinary equity swap increasing a short position 2 40.65
EUR 0.02 ordinary equity swap increasing a short position 3 40.68
EUR 0.02 ordinary equity swap increasing a short position 1 40.68
EUR 0.02 ordinary equity swap increasing a short position 1 40.70
EUR 0.02 ordinary equity swap increasing a short position 1 40.71
EUR 0.02 ordinary equity swap increasing a short position 2 40.72
EUR 0.02 ordinary equity swap increasing a short position 1 40.75
EUR 0.02 ordinary equity swap increasing a short position 2 40.76
EUR 0.02 ordinary equity swap increasing a short position 1 40.76
EUR 0.02 ordinary equity swap increasing a short position 2 40.77
EUR 0.02 ordinary equity swap increasing a short position 1 40.78
EUR 0.02 ordinary equity swap increasing a short position 4 40.78
EUR 0.02 ordinary equity swap increasing a short position 2 40.78
EUR 0.02 ordinary equity swap increasing a short position 2 40.79
EUR 0.02 ordinary equity swap increasing a short position 2 40.80
EUR 0.02 ordinary equity swap increasing a short position 3 40.80
EUR 0.02 ordinary equity swap increasing a short position 2 40.80
EUR 0.02 ordinary equity swap increasing a short position 2 40.85
EUR 0.02 ordinary equity swap increasing a short position 101 40.90
EUR 0.02 ordinary equity swap increasing a short position 1 40.90
EUR 0.02 ordinary equity swap increasing a short position 2 40.91
EUR 0.02 ordinary equity swap increasing a short position 4 40.92
EUR 0.02 ordinary equity swap increasing a short position 2 40.94
EUR 0.02 ordinary equity swap increasing a short position 3 40.95
EUR 0.02 ordinary equity swap increasing a short position 2 40.95
EUR 0.02 ordinary equity swap increasing a short position 2 40.96
EUR 0.02 ordinary equity swap increasing a short position 1 40.96
EUR 0.02 ordinary equity swap increasing a short position 1 40.97
EUR 0.02 ordinary equity swap increasing a short position 1 40.97
EUR 0.02 ordinary equity swap increasing a short position 1 40.98
EUR 0.02 ordinary equity swap increasing a short position 1 40.98
EUR 0.02 ordinary equity swap increasing a short position 14 40.98
EUR 0.02 ordinary equity swap increasing a short position 1 41.00
EUR 0.02 ordinary equity swap increasing a short position 1 41.01
EUR 0.02 ordinary equity swap increasing a short position 1 41.01
EUR 0.02 ordinary equity swap increasing a short position 1 41.01
EUR 0.02 ordinary equity swap increasing a short position 2 41.02
EUR 0.02 ordinary equity swap increasing a short position 1 41.02
EUR 0.02 ordinary equity swap increasing a short position 1 41.03
EUR 0.02 ordinary equity swap increasing a short position 1 41.04
EUR 0.02 ordinary equity swap increasing a short position 2 41.04
EUR 0.02 ordinary equity swap increasing a short position 1 41.04
EUR 0.02 ordinary equity swap increasing a short position 1 41.05
EUR 0.02 ordinary equity swap increasing a short position 2 41.05
EUR 0.02 ordinary equity swap increasing a short position 2 41.06
EUR 0.02 ordinary equity swap increasing a short position 1 41.06
EUR 0.02 ordinary equity swap increasing a short position 14 41.06
EUR 0.02 ordinary equity swap increasing a short position 1 41.07
EUR 0.02 ordinary equity swap increasing a short position 1 41.07
EUR 0.02 ordinary equity swap increasing a short position 2 41.07
EUR 0.02 ordinary equity swap increasing a short position 2 41.08
EUR 0.02 ordinary equity swap increasing a short position 2 41.08
EUR 0.02 ordinary equity swap increasing a short position 1 41.08
EUR 0.02 ordinary equity swap increasing a short position 2 41.09
EUR 0.02 ordinary equity swap increasing a short position 1 41.09
EUR 0.02 ordinary equity swap increasing a short position 1 41.10
EUR 0.02 ordinary equity swap increasing a short position 2 41.10
EUR 0.02 ordinary equity swap increasing a short position 6 41.10
EUR 0.02 ordinary equity swap increasing a short position 2 41.11
EUR 0.02 ordinary equity swap increasing a short position 3 41.11
EUR 0.02 ordinary equity swap increasing a short position 2 41.12
EUR 0.02 ordinary equity swap increasing a short position 2 41.12
EUR 0.02 ordinary equity swap increasing a short position 1 41.13
EUR 0.02 ordinary equity swap increasing a short position 2 41.13
EUR 0.02 ordinary equity swap increasing a short position 1 41.13
EUR 0.02 ordinary equity swap increasing a short position 2 41.14
EUR 0.02 ordinary equity swap increasing a short position 14 41.14
EUR 0.02 ordinary equity swap increasing a short position 1 41.15
EUR 0.02 ordinary equity swap increasing a short position 2 41.16
EUR 0.02 ordinary equity swap increasing a short position 1 41.17
EUR 0.02 ordinary equity swap increasing a short position 4 41.17
EUR 0.02 ordinary equity swap increasing a short position 1 41.18
EUR 0.02 ordinary equity swap increasing a short position 1 41.18
EUR 0.02 ordinary equity swap increasing a short position 1 41.19
EUR 0.02 ordinary equity swap increasing a short position 1 41.19
EUR 0.02 ordinary equity swap increasing a short position 3 41.19
EUR 0.02 ordinary equity swap increasing a short position 43 41.20
EUR 0.02 ordinary equity swap increasing a short position 3 41.20
EUR 0.02 ordinary equity swap increasing a short position 1 41.20
EUR 0.02 ordinary equity swap increasing a short position 2 41.21
EUR 0.02 ordinary equity swap increasing a short position 3 41.22
EUR 0.02 ordinary equity swap increasing a short position 1 41.23
EUR 0.02 ordinary equity swap increasing a short position 15 41.24
EUR 0.02 ordinary equity swap increasing a short position 1 41.30
EUR 0.02 ordinary equity swap increasing a short position 12 41.30
EUR 0.02 ordinary equity swap increasing a short position 1 41.38
EUR 0.02 ordinary equity swap increasing a short position 1 41.45
EUR 0.02 ordinary equity swap increasing a short position 1 41.47
EUR 0.02 ordinary equity swap increasing a short position 5 41.56
(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 (GBp) Type Expiry date Option money paid/ received per unit
(GBp)
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
0 0 0 0
0
(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
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? NO
Date of disclosure: 15-05-2026
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54536866&newsitemid=20260515193019&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a70324eee40b60a1ac73999c97461f57)
.
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 AMG Critical Materials N.V.
disclosure relates:
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 Expiry date
e.g. American, European etc.
Common Stock Call Option Purchased 100 EUR 41 American 15/05/26
Common Stock Put Option Purchased -2500 EUR 36 American 19/06/26
Common Stock Put Option Written 1700 EUR 32 American 15/05/26
Common Stock Put Option Written 200 EUR 33 American 15/05/26
Common Stock Call Option Written -100 EUR 42 American 15/05/26
Common Stock Call Option Written -400 EUR 38 American 15/05/26
Common Stock Put Option Purchased -100 EUR 35 American 19/06/26
Common Stock Call Option Written -3100 EUR 35 American 15/05/26
Common Stock Call Option Purchased 300 EUR 40 American 19/06/26
Common Stock Put Option Written 300 EUR 31 American 15/05/26
Common Stock Call Option Written -900 EUR 39 American 15/05/26
Common Stock Put Option Written 1000 EUR 34 American 15/05/26
Common Stock Put Option Written 1200 EUR 30 American 15/05/26
Common Stock Call Option Written -3100 EUR 37 American 15/05/26
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=54536866&newsitemid=20260515193019&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=6440be25938e33a1a467ec51fd2ef147)
.
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