REG-Qube Research & Technologies LTD Form 8.3
Yesterday 15:00
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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: 25-05-2026
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 6,800 0.01
(2) Cash-settled derivatives: 734,269 2.06 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 300 0.00 2,600 0.00
purchase/sell:
734,569 2.06 9,400 0.02
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 94 39.28
EUR 0.02 ordinary equity swap decreasing a long position 94 39.34
EUR 0.02 ordinary equity swap decreasing a long position 95 39.38
EUR 0.02 ordinary equity swap decreasing a long position 947 39.42
EUR 0.02 ordinary equity swap decreasing a long position 500 39.48
EUR 0.02 ordinary equity swap decreasing a long position 100 39.54
EUR 0.02 ordinary equity swap decreasing a long position 188 39.56
EUR 0.02 ordinary equity swap decreasing a long position 722 39.60
EUR 0.02 ordinary equity swap decreasing a long position 299 39.62
EUR 0.02 ordinary equity swap decreasing a short position 5 39.27
EUR 0.02 ordinary equity swap decreasing a short position 5 39.28
EUR 0.02 ordinary equity swap decreasing a short position 12 39.32
EUR 0.02 ordinary equity swap decreasing a short position 2 39.33
EUR 0.02 ordinary equity swap decreasing a short position 12 39.34
EUR 0.02 ordinary equity swap decreasing a short position 6 39.36
EUR 0.02 ordinary equity swap decreasing a short position 4 39.37
EUR 0.02 ordinary equity swap decreasing a short position 1 39.38
EUR 0.02 ordinary equity swap decreasing a short position 67 39.38
EUR 0.02 ordinary equity swap decreasing a short position 19 39.39
EUR 0.02 ordinary equity swap decreasing a short position 8 39.40
EUR 0.02 ordinary equity swap decreasing a short position 24 39.41
EUR 0.02 ordinary equity swap decreasing a short position 5 39.41
EUR 0.02 ordinary equity swap decreasing a short position 23 39.42
EUR 0.02 ordinary equity swap decreasing a short position 86 39.44
EUR 0.02 ordinary equity swap decreasing a short position 12 39.45
EUR 0.02 ordinary equity swap decreasing a short position 13 39.46
EUR 0.02 ordinary equity swap decreasing a short position 1 39.46
EUR 0.02 ordinary equity swap decreasing a short position 11 39.48
EUR 0.02 ordinary equity swap decreasing a short position 11 39.50
EUR 0.02 ordinary equity swap decreasing a short position 22 39.52
EUR 0.02 ordinary equity swap decreasing a short position 1 39.53
EUR 0.02 ordinary equity swap decreasing a short position 1 39.54
EUR 0.02 ordinary equity swap decreasing a short position 2 39.57
EUR 0.02 ordinary equity swap decreasing a short position 11 39.58
EUR 0.02 ordinary equity swap decreasing a short position 12 39.58
EUR 0.02 ordinary equity swap decreasing a short position 25 39.58
EUR 0.02 ordinary equity swap decreasing a short position 1767 39.60
EUR 0.02 ordinary equity swap decreasing a short position 13 39.61
EUR 0.02 ordinary equity swap decreasing a short position 13 39.61
EUR 0.02 ordinary equity swap decreasing a short position 12 39.62
EUR 0.02 ordinary equity swap decreasing a short position 2 39.62
EUR 0.02 ordinary equity swap decreasing a short position 52 39.62
EUR 0.02 ordinary equity swap decreasing a short position 12 39.63
EUR 0.02 ordinary equity swap decreasing a short position 96 39.64
EUR 0.02 ordinary equity swap decreasing a short position 1 39.66
EUR 0.02 ordinary equity swap decreasing a short position 1 39.66
EUR 0.02 ordinary equity swap decreasing a short position 15 39.68
EUR 0.02 ordinary equity swap decreasing a short position 12 39.68
EUR 0.02 ordinary equity swap decreasing a short position 113 39.70
EUR 0.02 ordinary equity swap decreasing a short position 22 39.72
EUR 0.02 ordinary equity swap decreasing a short position 6 39.73
EUR 0.02 ordinary equity swap decreasing a short position 2 39.74
EUR 0.02 ordinary equity swap decreasing a short position 91 39.76
EUR 0.02 ordinary equity swap increasing a long position 103 39.30
EUR 0.02 ordinary equity swap increasing a long position 31 39.32
EUR 0.02 ordinary equity swap increasing a long position 62 39.44
EUR 0.02 ordinary equity swap increasing a long position 63 39.46
EUR 0.02 ordinary equity swap increasing a long position 46 39.56
EUR 0.02 ordinary equity swap increasing a long position 128 39.60
EUR 0.02 ordinary equity swap increasing a long position 60 39.62
EUR 0.02 ordinary equity swap increasing a long position 305 39.64
EUR 0.02 ordinary equity swap increasing a long position 1425 39.68
EUR 0.02 ordinary equity swap increasing a long position 333 39.70
EUR 0.02 ordinary equity swap increasing a long position 948 40.00
EUR 0.02 ordinary equity swap increasing a long position 62 40.04
(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
(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? YES
Date of disclosure: 26-05-2026
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=54541739&newsitemid=20260526717355&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=53ff71d7c1d8fd13ae4cb77cffc90c30)
.
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 Put Option Written 2,500 EUR 36 American 19/06/2026
Common Stock Call Option Purchased 300 EUR 40 American 19/06/2026
Common Stock Put Option Written 100 EUR 35 American 19/06/2026
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=54541739&newsitemid=20260526717355&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=8881810bc668380ff00f031d81830542)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20260526717355/en/
(https://www.businesswire.com/news/home/20260526717355/en/)
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