REG - SIH Partners LLLP AMG Lithium BV - Form 8.3 - AMG Lithium B.V.
04/06/2026 12:45
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RNS Number : 0402H SIH Partners LLLP 04 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: SIH Partners, LLLP
(b) Owner or controller of interests and short positions disclosed, if SIH Partners, LLLP is part of Susquehanna International Group of Companies
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 Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials
relates: N.V.)
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: 03/06/2026
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: EUR 0.02 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 56,984 0.16 0.00
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 427,100 1.19 611,700 1.71
purchase/sell:
TOTAL: 484,084 1.35 611,700 1.71
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:
Details, including nature of the rights concerned and relevant percentages:
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
EUR 0.02 ordinary Purchase 189 39.56
EUR 0.02 ordinary Sale 286 39.86
EUR 0.02 ordinary Sale 836 39.86
EUR 0.02 ordinary Sale 1263 39.86
EUR 0.02 ordinary Sale 1128 39.86
EUR 0.02 ordinary Sale 1159 39.86
EUR 0.02 ordinary Sale 690 39.86
EUR 0.02 ordinary Sale 246 39.86
EUR 0.02 ordinary Purchase 5 40.184
EUR 0.02 ordinary Purchase 3 40.15333
EUR 0.02 ordinary Purchase 7 40.17429
EUR 0.02 ordinary Purchase 5 40.134
EUR 0.02 ordinary Purchase 10 40.165
EUR 0.02 ordinary Purchase 5 40.174
EUR 0.02 ordinary Purchase 5 40.174
EUR 0.02 ordinary Purchase 5 40.114
EUR 0.02 ordinary Purchase 5 40.174
EUR 0.02 ordinary Purchase 5 40.134
EUR 0.02 ordinary Purchase 5 40.144
EUR 0.02 ordinary Purchase 5 40.204
EUR 0.02 ordinary Purchase 2 40.155
EUR 0.02 ordinary Purchase 10 40.125
EUR 0.02 ordinary Purchase 5 40.144
EUR 0.02 ordinary Purchase 5 39.964
EUR 0.02 ordinary Purchase 10 40.025
EUR 0.02 ordinary Purchase 9 39.99444
EUR 0.02 ordinary Purchase 8 39.965
EUR 0.02 ordinary Purchase 7 40.08429
EUR 0.02 ordinary Purchase 10 39.985
EUR 0.02 ordinary Purchase 12 39.985
EUR 0.02 ordinary Purchase 10 39.975
EUR 0.02 ordinary Purchase 1 40.02
EUR 0.02 ordinary Purchase 10 39.915
EUR 0.02 ordinary Purchase 10 39.915
EUR 0.02 ordinary Purchase 10 39.915
EUR 0.02 ordinary Purchase 5 39.914
EUR 0.02 ordinary Purchase 5 40.044
EUR 0.02 ordinary Purchase 5 39.974
EUR 0.02 ordinary Purchase 10 39.915
EUR 0.02 ordinary Purchase 6 40.035
EUR 0.02 ordinary Purchase 5 40.024
EUR 0.02 ordinary Purchase 5 40.004
EUR 0.02 ordinary Purchase 4 39.465
EUR 0.02 ordinary Purchase 1 39.46
EUR 0.02 ordinary Purchase 1 39.46
EUR 0.02 ordinary Purchase 2 39.465
EUR 0.02 ordinary Purchase 15 39.48467
EUR 0.02 ordinary Purchase 7 39.46429
EUR 0.02 ordinary Purchase 15 39.55467
EUR 0.02 ordinary Purchase 15 39.53467
EUR 0.02 ordinary Purchase 15 39.49467
EUR 0.02 ordinary Purchase 15 39.51467
EUR 0.02 ordinary Purchase 15 39.55467
EUR 0.02 ordinary Purchase 16 39.60438
EUR 0.02 ordinary Purchase 16 39.51438
EUR 0.02 ordinary Purchase 30 39.52467
EUR 0.02 ordinary Purchase 15 39.55467
EUR 0.02 ordinary Purchase 30 39.53467
EUR 0.02 ordinary Purchase 16 39.52438
EUR 0.02 ordinary Purchase 30 39.58467
EUR 0.02 ordinary Purchase 20 39.5445
EUR 0.02 ordinary Purchase 16 39.54438
EUR 0.02 ordinary Purchase 15 39.46467
EUR 0.02 ordinary Purchase 28 39.45464
EUR 0.02 ordinary Purchase 15 39.44467
EUR 0.02 ordinary Purchase 15 39.43467
EUR 0.02 ordinary Purchase 16 39.51438
EUR 0.02 ordinary Purchase 23 39.49435
EUR 0.02 ordinary Purchase 15 39.47467
EUR 0.02 ordinary Purchase 15 39.45467
EUR 0.02 ordinary Purchase 15 39.44467
EUR 0.02 ordinary Purchase 15 39.41467
EUR 0.02 ordinary Purchase 15 39.43467
EUR 0.02 ordinary Purchase 18 39.42444
EUR 0.02 ordinary Purchase 15 39.44467
EUR 0.02 ordinary Purchase 15 39.40467
EUR 0.02 ordinary Purchase 16 39.38438
EUR 0.02 ordinary Purchase 29 39.50448
EUR 0.02 ordinary Purchase 15 39.46467
EUR 0.02 ordinary Purchase 15 39.61467
EUR 0.02 ordinary Purchase 14 39.52429
EUR 0.02 ordinary Purchase 15 39.55467
EUR 0.02 ordinary Purchase 19 39.53474
EUR 0.02 ordinary Purchase 1 39.54
EUR 0.02 ordinary Purchase 1 39.54
EUR 0.02 ordinary Purchase 14 39.55429
EUR 0.02 ordinary Purchase 14 39.58429
EUR 0.02 ordinary Purchase 2 39.525
EUR 0.02 ordinary Purchase 13 39.52462
EUR 0.02 ordinary Purchase 1 39.55
EUR 0.02 ordinary Purchase 2 39.545
EUR 0.02 ordinary Purchase 15 39.53467
EUR 0.02 ordinary Purchase 2 39.555
EUR 0.02 ordinary Purchase 1 39.52
EUR 0.02 ordinary Purchase 15 39.55467
EUR 0.02 ordinary Purchase 15 39.50467
EUR 0.02 ordinary Purchase 5 39.544
EUR 0.02 ordinary Purchase 11 39.56455
EUR 0.02 ordinary Purchase 19 40.31474
EUR 0.02 ordinary Purchase 19 40.33474
EUR 0.02 ordinary Purchase 19 40.29474
EUR 0.02 ordinary Purchase 13 40.35462
EUR 0.02 ordinary Purchase 14 40.29429
EUR 0.02 ordinary Purchase 5 40.294
EUR 0.02 ordinary Purchase 6 40.355
EUR 0.02 ordinary Purchase 19 40.29474
EUR 0.02 ordinary Purchase 19 40.34474
EUR 0.02 ordinary Purchase 19 40.34474
EUR 0.02 ordinary Purchase 2 40.515
EUR 0.02 ordinary Purchase 10 40.495
EUR 0.02 ordinary Purchase 19 40.48474
EUR 0.02 ordinary Purchase 3 40.51333
EUR 0.02 ordinary Purchase 4 40.495
EUR 0.02 ordinary Purchase 19 40.61474
EUR 0.02 ordinary Purchase 19 40.55474
EUR 0.02 ordinary Purchase 19 40.50474
EUR 0.02 ordinary Purchase 19 40.47474
EUR 0.02 ordinary Purchase 19 40.42474
EUR 0.02 ordinary Purchase 1 40.37
EUR 0.02 ordinary Purchase 9 40.37444
EUR 0.02 ordinary Purchase 19 40.37474
EUR 0.02 ordinary Purchase 18 40.48444
EUR 0.02 ordinary Purchase 7 40.37429
EUR 0.02 ordinary Purchase 2 40.375
EUR 0.02 ordinary Purchase 19 40.42474
EUR 0.02 ordinary Purchase 1 40.48
EUR 0.02 ordinary Purchase 16 40.38438
EUR 0.02 ordinary Purchase 1 40.38
EUR 0.02 ordinary Purchase 2 40.375
EUR 0.02 ordinary Purchase 1 40.38
EUR 0.02 ordinary Purchase 18 40.38444
EUR 0.02 ordinary Purchase 1 40.41
EUR 0.02 ordinary Purchase 7 40.40429
EUR 0.02 ordinary Purchase 18 40.40444
EUR 0.02 ordinary Purchase 5 40.404
EUR 0.02 ordinary Purchase 7 40.40429
EUR 0.02 ordinary Purchase 12 40.415
EUR 0.02 ordinary Purchase 1 40.41
EUR 0.02 ordinary Purchase 19 40.46474
EUR 0.02 ordinary Purchase 6 40.465
EUR 0.02 ordinary Purchase 6 40.465
EUR 0.02 ordinary Purchase 12 40.475
EUR 0.02 ordinary Purchase 1 40.46
EUR 0.02 ordinary Purchase 9 40.46444
EUR 0.02 ordinary Purchase 1 40.46
EUR 0.02 ordinary Purchase 13 40.47462
EUR 0.02 ordinary Purchase 12 40.455
EUR 0.02 ordinary Purchase 25 40.4248
EUR 0.02 ordinary Purchase 2 40.435
EUR 0.02 ordinary Purchase 12 40.435
EUR 0.02 ordinary Purchase 14 40.37429
EUR 0.02 ordinary Purchase 19 40.34474
EUR 0.02 ordinary Purchase 7 40.43429
EUR 0.02 ordinary Purchase 5 40.364
EUR 0.02 ordinary Purchase 19 40.35474
EUR 0.02 ordinary Purchase 19 40.32474
EUR 0.02 ordinary Purchase 10 40.355
EUR 0.02 ordinary Purchase 13 40.35462
EUR 0.02 ordinary Purchase 2 40.325
EUR 0.02 ordinary Purchase 1 40.31
EUR 0.02 ordinary Purchase 5 40.314
EUR 0.02 ordinary Purchase 24 40.31458
EUR 0.02 ordinary Purchase 2 40.315
EUR 0.02 ordinary Purchase 4 40.315
EUR 0.02 ordinary Purchase 20 40.3145
EUR 0.02 ordinary Purchase 11 40.31455
EUR 0.02 ordinary Purchase 13 40.31462
EUR 0.02 ordinary Purchase 2 40.255
EUR 0.02 ordinary Purchase 24 40.28458
EUR 0.02 ordinary Purchase 7 40.28429
EUR 0.02 ordinary Purchase 18 40.25444
EUR 0.02 ordinary Purchase 4 40.225
EUR 0.02 ordinary Purchase 24 40.22458
EUR 0.02 ordinary Purchase 2 40.215
EUR 0.02 ordinary Purchase 1 40.21
EUR 0.02 ordinary Purchase 15 40.28467
EUR 0.02 ordinary Purchase 15 40.22467
EUR 0.02 ordinary Purchase 6 40.215
EUR 0.02 ordinary Purchase 24 40.21458
EUR 0.02 ordinary Purchase 7 40.28429
EUR 0.02 ordinary Purchase 4 40.225
EUR 0.02 ordinary Purchase 19 40.23474
EUR 0.02 ordinary Purchase 18 40.21444
EUR 0.02 ordinary Purchase 1 40.21
EUR 0.02 ordinary Purchase 6 40.215
EUR 0.02 ordinary Purchase 14 40.21429
EUR 0.02 ordinary Purchase 20 40.1445
EUR 0.02 ordinary Purchase 4 40.195
EUR 0.02 ordinary Purchase 25 40.1648
EUR 0.02 ordinary Purchase 9 40.13444
EUR 0.02 ordinary Purchase 9 40.19444
EUR 0.02 ordinary Purchase 16 40.19438
EUR 0.02 ordinary Purchase 1 40.19
EUR 0.02 ordinary Purchase 14 40.23429
EUR 0.02 ordinary Purchase 13 40.19462
EUR 0.02 ordinary Purchase 5 40.194
EUR 0.02 ordinary Purchase 7 40.19429
EUR 0.02 ordinary Purchase 5 40.234
EUR 0.02 ordinary Purchase 9 40.18444
EUR 0.02 ordinary Purchase 20 40.1345
EUR 0.02 ordinary Purchase 10 40.185
EUR 0.02 ordinary Purchase 8 40.195
EUR 0.02 ordinary Purchase 5 40.204
EUR 0.02 ordinary Purchase 14 40.13429
EUR 0.02 ordinary Purchase 7 40.15429
EUR 0.02 ordinary Purchase 14 40.20429
EUR 0.02 ordinary Purchase 1 40.17
EUR 0.02 ordinary Purchase 12 40.195
EUR 0.02 ordinary Purchase 18 40.17444
EUR 0.02 ordinary Purchase 2 40.205
EUR 0.02 ordinary Purchase 4 40.195
EUR 0.02 ordinary Purchase 2 40.175
EUR 0.02 ordinary Purchase 2 40.135
EUR 0.02 ordinary Purchase 14 40.20429
EUR 0.02 ordinary Purchase 18 39.96444
EUR 0.02 ordinary Purchase 14 40.13429
EUR 0.02 ordinary Purchase 5 40.144
EUR 0.02 ordinary Purchase 25 40.1048
EUR 0.02 ordinary Purchase 3 39.96333
EUR 0.02 ordinary Purchase 19 39.99474
EUR 0.02 ordinary Purchase 14 40.10429
EUR 0.02 ordinary Purchase 14 40.05429
EUR 0.02 ordinary Purchase 38 40.04447
EUR 0.02 ordinary Purchase 53 39.96453
EUR 0.02 ordinary Purchase 25 40.0448
EUR 0.02 ordinary Purchase 2 40.155
EUR 0.02 ordinary Purchase 3 40.04333
EUR 0.02 ordinary Purchase 14 40.13429
EUR 0.02 ordinary Purchase 19 39.99474
EUR 0.02 ordinary Purchase 14 40.06429
EUR 0.02 ordinary Purchase 18 39.97444
EUR 0.02 ordinary Purchase 15 40.03467
EUR 0.02 ordinary Purchase 18 39.91444
EUR 0.02 ordinary Purchase 3 39.91333
EUR 0.02 ordinary Purchase 14 39.97429
EUR 0.02 ordinary Purchase 10 39.975
EUR 0.02 ordinary Purchase 23 40.01478
EUR 0.02 ordinary Purchase 1 39.97
EUR 0.02 ordinary Purchase 3 39.91333
EUR 0.02 ordinary Purchase 2 39.915
EUR 0.02 ordinary Purchase 18 39.91444
EUR 0.02 ordinary Purchase 2 39.985
EUR 0.02 ordinary Purchase 18 39.91444
EUR 0.02 ordinary Purchase 18 39.91444
EUR 0.02 ordinary Purchase 5 39.914
EUR 0.02 ordinary Purchase 7 39.91429
EUR 0.02 ordinary Purchase 5 40.034
EUR 0.02 ordinary Purchase 28 39.91464
EUR 0.02 ordinary Purchase 1 39.91
EUR 0.02 ordinary Purchase 12 39.915
EUR 0.02 ordinary Purchase 7 39.91429
EUR 0.02 ordinary Purchase 3 40.10333
EUR 0.02 ordinary Purchase 16 40.10438
EUR 0.02 ordinary Purchase 15 40.02467
EUR 0.02 ordinary Purchase 3 40.10333
EUR 0.02 ordinary Purchase 19 40.11474
EUR 0.02 ordinary Purchase 8 40.035
EUR 0.02 ordinary Purchase 10 40.025
EUR 0.02 ordinary Purchase 21 40.04476
EUR 0.02 ordinary Purchase 19 40.04474
EUR 0.02 ordinary Purchase 22 40.05455
EUR 0.02 ordinary Purchase 28 40.03464
EUR 0.02 ordinary Purchase 8 40.125
EUR 0.02 ordinary Purchase 4 40.205
EUR 0.02 ordinary Purchase 20 40.1445
EUR 0.02 ordinary Purchase 21 40.13476
EUR 0.02 ordinary Purchase 15 40.20467
EUR 0.02 ordinary Purchase 3 40.19333
EUR 0.02 ordinary Purchase 2 40.195
EUR 0.02 ordinary Purchase 17 40.19471
EUR 0.02 ordinary Purchase 19 40.14474
EUR 0.02 ordinary Purchase 11 40.12455
EUR 0.02 ordinary Purchase 10 40.125
EUR 0.02 ordinary Purchase 10 40.125
EUR 0.02 ordinary Purchase 14 40.24429
EUR 0.02 ordinary Purchase 2 40.225
EUR 0.02 ordinary Purchase 8 40.235
EUR 0.02 ordinary Purchase 1 40.24
EUR 0.02 ordinary Purchase 25 40.2348
EUR 0.02 ordinary Purchase 2 40.245
EUR 0.02 ordinary Purchase 5 40.254
EUR 0.02 ordinary Purchase 2 40.245
EUR 0.02 ordinary Purchase 15 40.23467
EUR 0.02 ordinary Purchase 10 40.235
EUR 0.02 ordinary Purchase 12 40.235
EUR 0.02 ordinary Purchase 12 40.235
EUR 0.02 ordinary Purchase 5 40.184
EUR 0.02 ordinary Purchase 11 40.29455
EUR 0.02 ordinary Purchase 14 40.25429
EUR 0.02 ordinary Purchase 14 40.29429
EUR 0.02 ordinary Purchase 14 40.18429
EUR 0.02 ordinary Purchase 2 40.295
EUR 0.02 ordinary Purchase 18 40.29444
EUR 0.02 ordinary Purchase 1 40.25
EUR 0.02 ordinary Purchase 11 40.25455
EUR 0.02 ordinary Purchase 14 40.25429
EUR 0.02 ordinary Purchase 14 40.26429
EUR 0.02 ordinary Purchase 14 40.28429
EUR 0.02 ordinary Purchase 22 40.29455
EUR 0.02 ordinary Purchase 2 40.285
EUR 0.02 ordinary Purchase 1 40
EUR 0.02 ordinary Purchase 1 40.06
EUR 0.02 ordinary Purchase 17 40.03471
EUR 0.02 ordinary Purchase 28 40.00464
EUR 0.02 ordinary Purchase 14 40.03429
EUR 0.02 ordinary Purchase 7 40.03429
EUR 0.02 ordinary Purchase 5 40.034
EUR 0.02 ordinary Purchase 15 40.06467
EUR 0.02 ordinary Purchase 25 40.0248
EUR 0.02 ordinary Purchase 4 40.025
EUR 0.02 ordinary Purchase 4 40.065
EUR 0.02 ordinary Purchase 14 40.06429
EUR 0.02 ordinary Purchase 4 40.065
EUR 0.02 ordinary Purchase 1 40.15
EUR 0.02 ordinary Purchase 5 40.004
EUR 0.02 ordinary Purchase 1 40.18
EUR 0.02 ordinary Purchase 5 40.004
EUR 0.02 ordinary Purchase 20 40.0045
EUR 0.02 ordinary Purchase 25 40.0048
EUR 0.02 ordinary Purchase 1 40.03
EUR 0.02 ordinary Purchase 6 40.145
EUR 0.02 ordinary Purchase 14 40.17429
EUR 0.02 ordinary Purchase 17 40.08471
EUR 0.02 ordinary Purchase 3 40.17333
EUR 0.02 ordinary Purchase 14 40.13429
EUR 0.02 ordinary Purchase 1 40.09
EUR 0.02 ordinary Purchase 1 40.13
EUR 0.02 ordinary Purchase 2 40.175
EUR 0.02 ordinary Purchase 18 40.03444
EUR 0.02 ordinary Purchase 20 40.1245
EUR 0.02 ordinary Purchase 3 40.08333
EUR 0.02 ordinary Purchase 19 40.09474
EUR 0.02 ordinary Purchase 10 40.175
EUR 0.02 ordinary Purchase 9 40.17444
EUR 0.02 ordinary Purchase 1 40.08
EUR 0.02 ordinary Purchase 21 40.12476
EUR 0.02 ordinary Purchase 12 40.095
EUR 0.02 ordinary Purchase 13 40.03462
EUR 0.02 ordinary Purchase 1 40.1
EUR 0.02 ordinary Purchase 17 40.11471
EUR 0.02 ordinary Purchase 6 40.035
EUR 0.02 ordinary Purchase 12 40.125
EUR 0.02 ordinary Purchase 8 40.095
EUR 0.02 ordinary Purchase 2 40.105
EUR 0.02 ordinary Purchase 16 40.10438
EUR 0.02 ordinary Purchase 7 40.12429
EUR 0.02 ordinary Purchase 10 40.115
EUR 0.02 ordinary Purchase 3 40.08333
EUR 0.02 ordinary Purchase 13 40.13462
EUR 0.02 ordinary Purchase 15 40.08467
EUR 0.02 ordinary Purchase 18 40.08444
EUR 0.02 ordinary Purchase 1 40.08
EUR 0.02 ordinary Purchase 13 40.08462
EUR 0.02 ordinary Purchase 11 40.08455
EUR 0.02 ordinary Purchase 19 40.12474
EUR 0.02 ordinary Purchase 17 40.08471
EUR 0.02 ordinary Purchase 8 40.085
EUR 0.02 ordinary Purchase 4 40.085
EUR 0.02 ordinary Purchase 6 40.085
EUR 0.02 ordinary Purchase 6 40.085
EUR 0.02 ordinary Purchase 12 40.085
EUR 0.02 ordinary Purchase 2 40.085
EUR 0.02 ordinary Purchase 6 40.135
EUR 0.02 ordinary Purchase 11 40.02455
EUR 0.02 ordinary Purchase 12 40.025
EUR 0.02 ordinary Purchase 21 40.01476
EUR 0.02 ordinary Purchase 9 39.93444
EUR 0.02 ordinary Purchase 19 40.08474
EUR 0.02 ordinary Purchase 19 40.08474
EUR 0.02 ordinary Purchase 14 39.93429
EUR 0.02 ordinary Purchase 19 40.01474
EUR 0.02 ordinary Purchase 20 40.0845
EUR 0.02 ordinary Purchase 20 40.0645
EUR 0.02 ordinary Purchase 12 39.69417
EUR 0.02 ordinary Purchase 11 39.65455
EUR 0.02 ordinary Purchase 33 39.58455
EUR 0.02 ordinary Purchase 12 39.905
EUR 0.02 ordinary Purchase 11 39.90455
EUR 0.02 ordinary Purchase 15 39.65467
EUR 0.02 ordinary Purchase 7 39.82429
EUR 0.02 ordinary Purchase 19 39.88474
EUR 0.02 ordinary Purchase 25 39.7744
EUR 0.02 ordinary Purchase 2 39.655
EUR 0.02 ordinary Purchase 19 39.84474
EUR 0.02 ordinary Purchase 7 39.69429
EUR 0.02 ordinary Purchase 31 39.82452
EUR 0.02 ordinary Purchase 19 39.46474
EUR 0.02 ordinary Purchase 10 39.495
EUR 0.02 ordinary Purchase 19 39.48474
EUR 0.02 ordinary Purchase 12 39.49417
EUR 0.02 ordinary Purchase 20 39.4745
EUR 0.02 ordinary Purchase 19 39.51474
EUR 0.02 ordinary Purchase 19 39.52474
EUR 0.02 ordinary Purchase 19 39.59474
EUR 0.02 ordinary Purchase 19 39.49474
EUR 0.02 ordinary Purchase 21 39.45476
EUR 0.02 ordinary Purchase 19 39.51474
EUR 0.02 ordinary Purchase 19 39.52474
EUR 0.02 ordinary Purchase 22 39.55455
EUR 0.02 ordinary Purchase 26 39.54462
EUR 0.02 ordinary Purchase 19 39.53474
EUR 0.02 ordinary Purchase 19 39.53474
EUR 0.02 ordinary Purchase 23 39.54435
EUR 0.02 ordinary Purchase 19 39.52474
EUR 0.02 ordinary Purchase 19 39.53474
EUR 0.02 ordinary Purchase 34 39.59441
EUR 0.02 ordinary Purchase 19 39.52474
EUR 0.02 ordinary Purchase 19 39.52474
EUR 0.02 ordinary Purchase 19 39.47474
EUR 0.02 ordinary Purchase 22 39.49455
EUR 0.02 ordinary Purchase 20 39.4345
EUR 0.02 ordinary Purchase 19 39.48474
EUR 0.02 ordinary Purchase 19 39.43474
EUR 0.02 ordinary Purchase 22 39.39455
EUR 0.02 ordinary Purchase 19 39.51474
EUR 0.02 ordinary Purchase 20 39.5245
EUR 0.02 ordinary Purchase 19 39.45474
EUR 0.02 ordinary Purchase 19 39.54474
EUR 0.02 ordinary Purchase 21 39.43476
EUR 0.02 ordinary Purchase 4 39.435
EUR 0.02 ordinary Purchase 19 39.47474
EUR 0.02 ordinary Purchase 19 39.47474
EUR 0.02 ordinary Purchase 19 39.45474
EUR 0.02 ordinary Purchase 19 39.47474
EUR 0.02 ordinary Purchase 10 39.435
EUR 0.02 ordinary Purchase 4 39.435
EUR 0.02 ordinary Purchase 1 39.43
EUR 0.02 ordinary Purchase 19 39.43474
EUR 0.02 ordinary Purchase 19 39.41474
EUR 0.02 ordinary Purchase 21 39.44476
EUR 0.02 ordinary Purchase 19 39.44474
EUR 0.02 ordinary Purchase 2 39.445
EUR 0.02 ordinary Purchase 3 39.44333
EUR 0.02 ordinary Purchase 15 39.44467
EUR 0.02 ordinary Purchase 4 39.445
EUR 0.02 ordinary Purchase 19 39.42474
EUR 0.02 ordinary Purchase 14 39.44429
EUR 0.02 ordinary Purchase 19 39.43474
EUR 0.02 ordinary Purchase 19 39.44474
EUR 0.02 ordinary Purchase 22 39.40455
EUR 0.02 ordinary Purchase 20 39.4345
EUR 0.02 ordinary Purchase 12 39.38417
EUR 0.02 ordinary Purchase 19 39.39474
EUR 0.02 ordinary Purchase 19 39.50474
EUR 0.02 ordinary Purchase 12 39.38417
EUR 0.02 ordinary Purchase 19 39.61474
EUR 0.02 ordinary Purchase 19 39.47474
EUR 0.02 ordinary Purchase 19 39.47474
EUR 0.02 ordinary Purchase 19 39.54474
EUR 0.02 ordinary Purchase 19 39.52474
EUR 0.02 ordinary Purchase 3 39.54333
EUR 0.02 ordinary Purchase 9 39.54444
EUR 0.02 ordinary Purchase 11 39.55455
EUR 0.02 ordinary Purchase 9 39.55444
EUR 0.02 ordinary Purchase 2 39.545
EUR 0.02 ordinary Purchase 9 39.54444
EUR 0.02 ordinary Purchase 19 39.53474
EUR 0.02 ordinary Purchase 16 39.54438
EUR 0.02 ordinary Purchase 14 39.56429
EUR 0.02 ordinary Purchase 5 39.564
EUR 0.02 ordinary Purchase 19 39.51474
EUR 0.02 ordinary Purchase 19 39.58474
EUR 0.02 ordinary Purchase 20 39.5845
EUR 0.02 ordinary Purchase 20 39.5545
EUR 0.02 ordinary Purchase 20 39.5545
EUR 0.02 ordinary Purchase 19 39.52474
EUR 0.02 ordinary Purchase 20 39.5345
EUR 0.02 ordinary Purchase 6 39.525
EUR 0.02 ordinary Purchase 19 39.57474
EUR 0.02 ordinary Purchase 20 39.5245
EUR 0.02 ordinary Purchase 20 39.5345
EUR 0.02 ordinary Purchase 19 39.57474
EUR 0.02 ordinary Purchase 19 39.52474
EUR 0.02 ordinary Purchase 13 39.52462
EUR 0.02 ordinary Purchase 20 39.5445
EUR 0.02 ordinary Purchase 15 39.59467
EUR 0.02 ordinary Purchase 20 39.5645
EUR 0.02 ordinary Purchase 4 39.595
EUR 0.02 ordinary Purchase 6 39.475
EUR 0.02 ordinary Purchase 4 39.475
EUR 0.02 ordinary Purchase 9 39.47444
EUR 0.02 ordinary Purchase 9 39.86444
EUR 0.02 ordinary Purchase 316 39.86459
EUR 0.02 ordinary Purchase 399 39.86459
EUR 0.02 ordinary Purchase 20 39.8645
EUR 0.02 ordinary Purchase 160 39.86456
EUR 0.02 ordinary Purchase 29 39.86448
EUR 0.02 ordinary Purchase 190 39.86458
EUR 0.02 ordinary Sale 65 40.45631
EUR 0.02 ordinary Sale 30 39.97633
EUR 0.02 ordinary Sale 45 40.01644
EUR 0.02 ordinary Sale 15 39.97667
EUR 0.02 ordinary Sale 23 39.97652
EUR 0.02 ordinary Sale 24 40.01625
EUR 0.02 ordinary Sale 15 40.03667
EUR 0.02 ordinary Sale 56 40.03643
EUR 0.02 ordinary Sale 30 40.05633
EUR 0.02 ordinary Sale 36 40.05639
EUR 0.02 ordinary Sale 73 40.09644
EUR 0.02 ordinary Sale 77 39.55649
EUR 0.02 ordinary Sale 58 39.57638
EUR 0.02 ordinary Sale 42 39.49643
EUR 0.02 ordinary Sale 102 39.49647
EUR 0.02 ordinary Sale 184 39.35647
EUR 0.02 ordinary Sale 56 39.41643
EUR 0.02 ordinary Sale 219 39.52885
EUR 0.02 ordinary Sale 294 39.50098
EUR 0.02 ordinary Purchase 150 40.5
EUR 0.02 ordinary Sale 50 40.7
EUR 0.02 ordinary Sale 50 40.74
EUR 0.02 ordinary Purchase 12 40.4
EUR 0.02 ordinary Purchase 100 40.4
EUR 0.02 ordinary Purchase 176 40.42
EUR 0.02 ordinary Purchase 150 40.4
EUR 0.02 ordinary Purchase 25 40.4
EUR 0.02 ordinary Purchase 181 40.4
EUR 0.02 ordinary Sale 182 40.36
EUR 0.02 ordinary Sale 175 40.38
EUR 0.02 ordinary Purchase 56 40
EUR 0.02 ordinary Purchase 10 40.08
EUR 0.02 ordinary Sale 20 40.06
EUR 0.02 ordinary Sale 100 40.06
EUR 0.02 ordinary Purchase 174 40.02
EUR 0.02 ordinary Purchase 171 40.2
EUR 0.02 ordinary Sale 180 39.46
EUR 0.02 ordinary Sale 173 39.48
EUR 0.02 ordinary Sale 35 39.46
EUR 0.02 ordinary Purchase 184 39.44
EUR 0.02 ordinary Sale 158 39.56
EUR 0.02 ordinary Purchase 151 39.46
EUR 0.02 ordinary Sale 147 39.56
EUR 0.02 ordinary Purchase 100 39.58
EUR 0.02 ordinary Sale 175 40.44
EUR 0.02 ordinary Sale 1497 40.3
EUR 0.02 ordinary Sale 125 40.24
EUR 0.02 ordinary Sale 13 40
EUR 0.02 ordinary Sale 5 40
EUR 0.02 ordinary Sale 50 40
EUR 0.02 ordinary Sale 125 40
EUR 0.02 ordinary Sale 80 40
EUR 0.02 ordinary Sale 566 40
EUR 0.02 ordinary Sale 200 39.86
EUR 0.02 ordinary Sale 266 39.86
EUR 0.02 ordinary Sale 1066 39.62
EUR 0.02 ordinary Purchase 84 39.52476
EUR 0.02 ordinary Purchase 98 39.46469
EUR 0.02 ordinary Purchase 99 39.40475
EUR 0.02 ordinary Purchase 96 39.50479
EUR 0.02 ordinary Purchase 93 39.50473
EUR 0.02 ordinary Purchase 1441 39.86
EUR 0.02 ordinary Purchase 619 39.86
(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
(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.
EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 41 American 21/08/2026 3.05
EUR 0.02 ordinary Listed Call Option Written 100 EUR 41 American 21/08/2026 3.5
EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 41 American 21/08/2026 3.1
EUR 0.02 ordinary Listed Call Option Written 200 EUR 41 American 21/08/2026 3.1
EUR 0.02 ordinary Listed Call Option Purchasing 300 EUR 40 American 19/06/2026 1.5
EUR 0.02 ordinary Listed Call Option Written 100 EUR 40 American 19/06/2026 1.2
EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 40 American 19/06/2026 1.3
EUR 0.02 ordinary Listed Call Option Written 100 EUR 40 American 18/12/2026 5.95
EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 40 American 18/06/2027 7.33
EUR 0.02 ordinary Listed Call Option Written 100 EUR 40 American 18/06/2027 7.53
EUR 0.02 ordinary Listed Put Option Purchasing 300 EUR 60 American 18/12/2026 20.35
EUR 0.02 ordinary Listed Put Option Purchasing 500 EUR 60 American 18/12/2026 20.4
EUR 0.02 ordinary Listed Put Option Written 500 EUR 34 American 18/09/2026 1.8
EUR 0.02 ordinary Listed Call Option Written 400 EUR 38 American 19/06/2026 3.3
EUR 0.02 ordinary Listed Call Option Written 100 EUR 38 American 19/06/2026 2.75
EUR 0.02 ordinary Listed Call Option Written 500 EUR 38 American 19/06/2026 2.7
EUR 0.02 ordinary Listed Call Option Written 500 EUR 38 American 19/03/2027 8.02
EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 38 American 19/03/2027 5.15
EUR 0.02 ordinary Listed Put Option Purchasing 200 EUR 38.5 American 05/06/2026 0.25
EUR 0.02 ordinary Listed Put Option Purchasing 500 EUR 45 American 18/12/2026 8.3
EUR 0.02 ordinary Listed Call Option Written 200 EUR 45 American 18/12/2026 4
EUR 0.02 ordinary Listed Call Option Written 100 EUR 30 American 17/12/2027 14.7
EUR 0.02 ordinary Listed Call Option Written 100 EUR 30 American 17/12/2027 14.5
EUR 0.02 ordinary Listed Call Option Written 100 EUR 30 American 17/12/2027 14.7
EUR 0.02 ordinary Listed Call Option Written 100 EUR 30 American 17/12/2027 14.55
EUR 0.02 ordinary Listed Call Option Written 500 EUR 30 American 17/12/2027 14.6
EUR 0.02 ordinary Listed Call Option Written 200 EUR 30 American 17/12/2027 14
EUR 0.02 ordinary Listed Call Option Written 200 EUR 30 American 17/12/2027 14.9
EUR 0.02 ordinary Listed Call Option Written 100 EUR 30 American 17/12/2027 14.7
EUR 0.02 ordinary Listed Put Option Written 100 EUR 37 American 17/07/2026 1.4
EUR 0.02 ordinary Listed Call Option Written 100 EUR 38 American 17/07/2026 3.8
EUR 0.02 ordinary Listed Call Option Written 200 EUR 39 American 17/07/2026 2.75
EUR 0.02 ordinary Listed Call Option Written 100 EUR 40 American 17/07/2026 2.3
EUR 0.02 ordinary Listed Call Option Written 100 EUR 40 American 18/09/2026 4.4
EUR 0.02 ordinary Listed Call Option Written 300 EUR 44 American 19/06/2026 0.49
EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 40 American 05/06/2026 0.6
EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 39 American 05/06/2026 0.34
EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 39 American 05/06/2026 0.33
EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 40 American 05/06/2026 0.9
EUR 0.02 ordinary Listed Call Option Purchasing 500 EUR 42 American 19/03/2027 6.12
EUR 0.02 ordinary Listed Call Option Purchasing 200 EUR 41 American 19/06/2026 1
EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 43 American 19/06/2026 2.95
EUR 0.02 ordinary Listed Call Option Written 100 EUR 41 American 17/07/2026 2.1
EUR 0.02 ordinary Listed Call Option Written 1000 EUR 41 American 17/07/2026 1.9
EUR 0.02 ordinary Listed Call Option Purchasing 1000 EUR 41.5 American 05/06/2026 0.32
EUR 0.02 ordinary Listed Call Option Purchasing 1000 EUR 40.5 American 05/06/2026 0.7
EUR 0.02 ordinary Listed Call Option Written 100 EUR 39 American 19/06/2026 2.4
EUR 0.02 ordinary Listed Call Option Written 100 EUR 42 American 18/12/2026 4.9
EUR 0.02 ordinary Listed Call Option Written 100 EUR 42 American 18/12/2026 5.2
EUR 0.02 ordinary Listed Call Option Written 1100 EUR 42 American 19/06/2026 0.7
EUR 0.02 ordinary Listed Put Option Written 3000 EUR 37 American 19/06/2026 0.45
EUR 0.02 ordinary Listed Put Option Written 500 EUR 36 American 18/12/2026 3.5
EUR 0.02 ordinary Listed Put Option Written 300 EUR 34 American 18/09/2026 1.85
EUR 0.02 ordinary Listed Put Option Written 500 EUR 34 American 18/09/2026 1.8
EUR 0.02 ordinary Listed Put Option Written 500 EUR 34 American 18/09/2026 1.85
(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: 04 June 2026
Contact name: Richard Hynes
Telephone number: +353-1-247-8530
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
(http://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")
e. KEY INFORMATION
Full name of person making disclosure: SIH Partners, LLLP
Name of offeror/offeree in relation to whose relevant securities the AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials
disclosure relates: 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 Expiry date
e.g. American, European etc.
EUR 0.02 ordinary Listed Call Option Purchased 1100 EUR 40 American 20260605
EUR 0.02 ordinary Listed Call Option Written 2000 EUR 40.5 American 20260605
EUR 0.02 ordinary Listed Call Option Purchased 700 EUR 41 American 20260605
EUR 0.02 ordinary Listed Call Option Purchased 1100 EUR 41.5 American 20260605
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 42 American 20260605
EUR 0.02 ordinary Listed Call Option Written 1000 EUR 43 American 20260605
EUR 0.02 ordinary Listed Call Option Purchased 500 EUR 44 American 20260605
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 36 American 20260605
EUR 0.02 ordinary Listed Put Option Written 100 EUR 36.5 American 20260605
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 37.5 American 20260605
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 38 American 20260605
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 38.5 American 20260605
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 39 American 20260605
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 40 American 20260605
EUR 0.02 ordinary Listed Put Option Purchased 900 EUR 40.5 American 20260605
EUR 0.02 ordinary Listed Put Option Purchased 700 EUR 41 American 20260605
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 42 American 20260612
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 43 American 20260612
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 40 American 20260612
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 41 American 20260612
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 42 American 20260612
EUR 0.02 ordinary Listed Call Option Purchased 300 EUR 52 American 20270319
EUR 0.02 ordinary Listed Call Option Purchased 3900 EUR 38 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 3400 EUR 40 American 20260619
EUR 0.02 ordinary Listed Call Option Written 100 EUR 45 American 20260619
EUR 0.02 ordinary Listed Call Option Written 2100 EUR 48 American 20260619
EUR 0.02 ordinary Listed Call Option Written 1000 EUR 52 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 20 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 28 American 20260619
EUR 0.02 ordinary Listed Put Option Written 6000 EUR 30 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 1000 EUR 34 American 20260619
EUR 0.02 ordinary Listed Put Option Written 5600 EUR 37 American 20260619
EUR 0.02 ordinary Listed Put Option Written 2000 EUR 38 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 500 EUR 33 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 3000 EUR 31 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 2000 EUR 34 American 20260717
EUR 0.02 ordinary Listed Put Option Written 4000 EUR 36 American 20260717
EUR 0.02 ordinary Listed Call Option Purchased 1000 EUR 44 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 3000 EUR 30 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 34 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 1500 EUR 36 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 200 EUR 16 American 20261218
EUR 0.02 ordinary Listed Call Option Written 100 EUR 28 American 20261218
EUR 0.02 ordinary Listed Call Option Written 200 EUR 32 American 20261218
EUR 0.02 ordinary Listed Call Option Written 700 EUR 34 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 24 American 20261218
EUR 0.02 ordinary Listed Put Option Written 500 EUR 32 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 34 American 20261218
EUR 0.02 ordinary Listed Put Option Written 500 EUR 36 American 20261218
EUR 0.02 ordinary Listed Call Option Written 400 EUR 10 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 4000 EUR 100 American 20261218
EUR 0.02 ordinary Listed Call Option Written 4400 EUR 14 American 20261218
EUR 0.02 ordinary Listed Call Option Written 13800 EUR 16 American 20261218
EUR 0.02 ordinary Listed Call Option Written 10700 EUR 18 American 20261218
EUR 0.02 ordinary Listed Call Option Written 24000 EUR 20 American 20261218
EUR 0.02 ordinary Listed Call Option Written 12400 EUR 22 American 20261218
EUR 0.02 ordinary Listed Call Option Written 15000 EUR 24 American 20261218
EUR 0.02 ordinary Listed Call Option Written 100 EUR 25 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 3700 EUR 26 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 27 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 2300 EUR 28 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 4000 EUR 30 American 20261218
EUR 0.02 ordinary Listed Call Option Written 5600 EUR 32 American 20261218
EUR 0.02 ordinary Listed Call Option Written 2500 EUR 34 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 11500 EUR 35 American 20261218
EUR 0.02 ordinary Listed Call Option Written 2400 EUR 36 American 20261218
EUR 0.02 ordinary Listed Call Option Written 10700 EUR 38 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 5300 EUR 40 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 1800 EUR 42 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 1400 EUR 44 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 3900 EUR 45 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 7400 EUR 50 American 20261218
EUR 0.02 ordinary Listed Call Option Written 200 EUR 55 American 20261218
EUR 0.02 ordinary Listed Call Option Written 1800 EUR 60 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 9800 EUR 12 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 23600 EUR 14 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 6600 EUR 15 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 32700 EUR 16 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 18300 EUR 18 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 4700 EUR 20 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 38800 EUR 22 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 6500 EUR 24 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 900 EUR 25 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 11100 EUR 26 American 20261218
EUR 0.02 ordinary Listed Put Option Written 1300 EUR 27 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 2400 EUR 28 American 20261218
EUR 0.02 ordinary Listed Put Option Written 1200 EUR 29 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 20600 EUR 30 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 3300 EUR 32 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 34 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 3100 EUR 35 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 800 EUR 36 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 300 EUR 38 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 2400 EUR 40 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 1100 EUR 42 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 1700 EUR 45 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 1900 EUR 50 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 1300 EUR 60 American 20261218
EUR 0.02 ordinary Listed Put Option Purchased 1000 EUR 80 American 20261218
EUR 0.02 ordinary Listed Call Option Purchased 200 EUR 10 American 20271217
EUR 0.02 ordinary Listed Call Option Written 100 EUR 14 American 20271217
EUR 0.02 ordinary Listed Call Option Written 500 EUR 16 American 20271217
EUR 0.02 ordinary Listed Call Option Written 400 EUR 20 American 20271217
EUR 0.02 ordinary Listed Call Option Written 200 EUR 22 American 20271217
EUR 0.02 ordinary Listed Call Option Written 200 EUR 24 American 20271217
EUR 0.02 ordinary Listed Call Option Written 4500 EUR 26 American 20271217
EUR 0.02 ordinary Listed Call Option Written 1100 EUR 28 American 20271217
EUR 0.02 ordinary Listed Call Option Written 13100 EUR 30 American 20271217
EUR 0.02 ordinary Listed Call Option Written 4200 EUR 35 American 20271217
EUR 0.02 ordinary Listed Call Option Written 1900 EUR 40 American 20271217
EUR 0.02 ordinary Listed Call Option Written 200 EUR 45 American 20271217
EUR 0.02 ordinary Listed Call Option Written 100 EUR 55 American 20271217
EUR 0.02 ordinary Listed Call Option Written 300 EUR 60 American 20271217
EUR 0.02 ordinary Listed Call Option Purchased 3900 EUR 90 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 300 EUR 16 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 1500 EUR 18 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 4200 EUR 20 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 2500 EUR 22 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 600 EUR 24 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 26 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 28 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 30 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 1700 EUR 35 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 40 American 20271217
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 45 American 20271217
EUR 0.02 ordinary Listed Call Option Purchased 2100 EUR 14 American 20291221
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 24 American 20291221
EUR 0.02 ordinary Listed Put Option Purchased 5200 EUR 14 American 20291221
EUR 0.02 ordinary Listed Put Option Purchased 1800 EUR 20 American 20291221
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 24 American 20291221
EUR 0.02 ordinary Listed Put Option Purchased 4500 EUR 40 American 20291221
EUR 0.02 ordinary Listed Call Option Written 300 EUR 34 American 20270319
EUR 0.02 ordinary Listed Call Option Written 400 EUR 36 American 20270319
EUR 0.02 ordinary Listed Call Option Written 5600 EUR 38 American 20270319
EUR 0.02 ordinary Listed Call Option Written 700 EUR 40 American 20270319
EUR 0.02 ordinary Listed Call Option Purchased 600 EUR 42 American 20270319
EUR 0.02 ordinary Listed Call Option Written 400 EUR 45 American 20270319
EUR 0.02 ordinary Listed Call Option Purchased 1300 EUR 50 American 20270319
EUR 0.02 ordinary Listed Call Option Written 500 EUR 55 American 20270319
EUR 0.02 ordinary Listed Call Option Purchased 2500 EUR 70 American 20270319
EUR 0.02 ordinary Listed Put Option Purchased 300 EUR 20 American 20270319
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 24 American 20270319
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 32 American 20270319
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 34 American 20270319
EUR 0.02 ordinary Listed Put Option Purchased 700 EUR 36 American 20270319
EUR 0.02 ordinary Listed Put Option Written 500 EUR 38 American 20270319
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 42 American 20270319
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 45 American 20270319
EUR 0.02 ordinary Listed Put Option Purchased 1000 EUR 50 American 20270319
EUR 0.02 ordinary Listed Call Option Purchased 1000 EUR 20 American 20260619
EUR 0.02 ordinary Listed Call Option Written 200 EUR 25 American 20260619
EUR 0.02 ordinary Listed Call Option Written 100 EUR 27 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 10600 EUR 28 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 4500 EUR 29 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 7800 EUR 30 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 300 EUR 31 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 2100 EUR 32 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 2100 EUR 33 American 20260619
EUR 0.02 ordinary Listed Call Option Written 400 EUR 34 American 20260619
EUR 0.02 ordinary Listed Call Option Written 700 EUR 35 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 5200 EUR 36 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 4100 EUR 37 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 8900 EUR 38 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 1100 EUR 39 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 21500 EUR 40 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 1100 EUR 41 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 1400 EUR 42 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 1400 EUR 43 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 3400 EUR 44 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 3000 EUR 45 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 2400 EUR 46 American 20260619
EUR 0.02 ordinary Listed Call Option Purchased 300 EUR 48 American 20260619
EUR 0.02 ordinary Listed Call Option Written 3000 EUR 50 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 700 EUR 10 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 5600 EUR 12 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 30000 EUR 14 American 20260619
EUR 0.02 ordinary Listed Put Option Written 100 EUR 15 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 5700 EUR 16 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 5400 EUR 18 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 7900 EUR 20 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 21 American 20260619
EUR 0.02 ordinary Listed Put Option Written 200 EUR 22 American 20260619
EUR 0.02 ordinary Listed Put Option Written 2900 EUR 23 American 20260619
EUR 0.02 ordinary Listed Put Option Written 1100 EUR 24 American 20260619
EUR 0.02 ordinary Listed Put Option Written 17000 EUR 25 American 20260619
EUR 0.02 ordinary Listed Put Option Written 4400 EUR 26 American 20260619
EUR 0.02 ordinary Listed Put Option Written 4200 EUR 27 American 20260619
EUR 0.02 ordinary Listed Put Option Written 10900 EUR 28 American 20260619
EUR 0.02 ordinary Listed Put Option Written 1900 EUR 29 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 29.5 American 20260619
EUR 0.02 ordinary Listed Put Option Written 200 EUR 30 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 2700 EUR 31 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 4900 EUR 32 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 10100 EUR 33 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 7900 EUR 34 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 8800 EUR 35 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 5600 EUR 36 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 7500 EUR 37 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 3900 EUR 38 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 300 EUR 39 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 4200 EUR 40 American 20260619
EUR 0.02 ordinary Listed Put Option Written 500 EUR 41 American 20260619
EUR 0.02 ordinary Listed Put Option Written 200 EUR 42 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 43 American 20260619
EUR 0.02 ordinary Listed Put Option Purchased 2300 EUR 45 American 20260619
EUR 0.02 ordinary Listed Put Option Written 100 EUR 50 American 20260619
EUR 0.02 ordinary Listed Call Option Written 1000 EUR 18 American 20270618
EUR 0.02 ordinary Listed Call Option Written 4000 EUR 20 American 20270618
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 22 American 20270618
EUR 0.02 ordinary Listed Call Option Written 300 EUR 24 American 20270618
EUR 0.02 ordinary Listed Call Option Written 2000 EUR 25 American 20270618
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 26 American 20270618
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 28 American 20270618
EUR 0.02 ordinary Listed Call Option Written 1800 EUR 30 American 20270618
EUR 0.02 ordinary Listed Call Option Written 5700 EUR 35 American 20270618
EUR 0.02 ordinary Listed Call Option Purchased 4200 EUR 40 American 20270618
EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 45 American 20270618
EUR 0.02 ordinary Listed Call Option Written 10200 EUR 50 American 20270618
EUR 0.02 ordinary Listed Call Option Written 3900 EUR 55 American 20270618
EUR 0.02 ordinary Listed Call Option Purchased 200 EUR 60 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 1000 EUR 18 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 2200 EUR 20 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 22 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 24 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 1100 EUR 25 American 20270618
EUR 0.02 ordinary Listed Put Option Written 4000 EUR 26 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 1200 EUR 30 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 2800 EUR 35 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 800 EUR 40 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 45 American 20270618
EUR 0.02 ordinary Listed Put Option Written 4700 EUR 50 American 20270618
EUR 0.02 ordinary Listed Put Option Purchased 2200 EUR 80 American 20270618
EUR 0.02 ordinary Listed Call Option Written 100 EUR 31 American 20260717
EUR 0.02 ordinary Listed Call Option Written 2200 EUR 35 American 20260717
EUR 0.02 ordinary Listed Call Option Purchased 1100 EUR 36 American 20260717
EUR 0.02 ordinary Listed Call Option Written 3400 EUR 37 American 20260717
EUR 0.02 ordinary Listed Call Option Written 10700 EUR 38 American 20260717
EUR 0.02 ordinary Listed Call Option Written 500 EUR 39 American 20260717
EUR 0.02 ordinary Listed Call Option Purchased 13900 EUR 40 American 20260717
EUR 0.02 ordinary Listed Call Option Written 500 EUR 41 American 20260717
EUR 0.02 ordinary Listed Call Option Written 11100 EUR 42 American 20260717
EUR 0.02 ordinary Listed Call Option Purchased 2000 EUR 43 American 20260717
EUR 0.02 ordinary Listed Call Option Written 2600 EUR 44 American 20260717
EUR 0.02 ordinary Listed Call Option Purchased 1600 EUR 46 American 20260717
EUR 0.02 ordinary Listed Call Option Written 5200 EUR 48 American 20260717
EUR 0.02 ordinary Listed Put Option Written 100 EUR 27 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 28 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 29 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 30 American 20260717
EUR 0.02 ordinary Listed Put Option Written 200 EUR 31 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 1500 EUR 32 American 20260717
EUR 0.02 ordinary Listed Put Option Written 500 EUR 33 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 3400 EUR 34 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 35 American 20260717
EUR 0.02 ordinary Listed Put Option Written 1900 EUR 37 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 38 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 300 EUR 39 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 800 EUR 40 American 20260717
EUR 0.02 ordinary Listed Put Option Purchased 900 EUR 41 American 20260717
EUR 0.02 ordinary Listed Put Option Written 100 EUR 42 American 20260717
EUR 0.02 ordinary Listed Call Option Purchased 1500 EUR 30 American 20260821
EUR 0.02 ordinary Listed Call Option Purchased 500 EUR 35 American 20260821
EUR 0.02 ordinary Listed Call Option Written 500 EUR 36 American 20260821
EUR 0.02 ordinary Listed Call Option Purchased 500 EUR 37 American 20260821
EUR 0.02 ordinary Listed Call Option Purchased 800 EUR 40 American 20260821
EUR 0.02 ordinary Listed Call Option Written 200 EUR 41 American 20260821
EUR 0.02 ordinary Listed Call Option Purchased 4900 EUR 42 American 20260821
EUR 0.02 ordinary Listed Call Option Purchased 800 EUR 43 American 20260821
EUR 0.02 ordinary Listed Call Option Purchased 2800 EUR 44 American 20260821
EUR 0.02 ordinary Listed Call Option Written 1300 EUR 45 American 20260821
EUR 0.02 ordinary Listed Call Option Purchased 700 EUR 46 American 20260821
EUR 0.02 ordinary Listed Call Option Purchased 1000 EUR 48 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 26 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 400 EUR 28 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 300 EUR 29 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 30 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 31 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 700 EUR 32 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 33 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 1900 EUR 34 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 600 EUR 35 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 800 EUR 36 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 400 EUR 37 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 38 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 40 American 20260821
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 42 American 20260821
EUR 0.02 ordinary Listed Call Option Written 200 EUR 19 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 900 EUR 20 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 1800 EUR 25 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 1400 EUR 26 American 20260918
EUR 0.02 ordinary Listed Call Option Written 200 EUR 27 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 6100 EUR 28 American 20260918
EUR 0.02 ordinary Listed Call Option Written 200 EUR 29 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 1600 EUR 30 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 7600 EUR 32 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 15900 EUR 34 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 9400 EUR 35 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 21700 EUR 36 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 7400 EUR 38 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 20600 EUR 40 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 47700 EUR 42 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 700 EUR 44 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 6400 EUR 45 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 400 EUR 46 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 3700 EUR 50 American 20260918
EUR 0.02 ordinary Listed Call Option Purchased 600 EUR 55 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 16 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 600 EUR 18 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 20 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 800 EUR 21 American 20260918
EUR 0.02 ordinary Listed Put Option Written 800 EUR 22 American 20260918
EUR 0.02 ordinary Listed Put Option Written 2200 EUR 23 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 24 American 20260918
EUR 0.02 ordinary Listed Put Option Written 500 EUR 25 American 20260918
EUR 0.02 ordinary Listed Put Option Written 100 EUR 26 American 20260918
EUR 0.02 ordinary Listed Put Option Written 2000 EUR 27 American 20260918
EUR 0.02 ordinary Listed Put Option Written 100 EUR 28 American 20260918
EUR 0.02 ordinary Listed Put Option Written 700 EUR 29 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 3700 EUR 30 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 5000 EUR 32 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 800 EUR 34 American 20260918
EUR 0.02 ordinary Listed Put Option Written 1600 EUR 35 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 1300 EUR 36 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 3200 EUR 38 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 2300 EUR 40 American 20260918
EUR 0.02 ordinary Listed Put Option Written 100 EUR 42 American 20260918
EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 44 American 20260918
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:
None
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
(http://www.thetakeoverpanel.org.uk) .
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. END RETFLFVIRSISIIR
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