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 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. SIH Partners, LLLP is part of Susquehanna International Group of Companies | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials N.V.) | (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: For an opening position disclosure, state the latest practicable date prior to the disclosure 30/06/2026 | (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" No |
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: 156,791 0.44 13,442 0.04 | (2) Cash-settled derivatives: 0 0.00 0 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 301,700 0.84 772,000 2.16 | TOTAL: 458,491 1.28 785,442 2.12 |
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 20 33.044 | EUR 0.02 ordinary Purchase 15 33.044 | EUR 0.02 ordinary Purchase 5 33.044 | EUR 0.02 ordinary Purchase 20 32.954 | EUR 0.02 ordinary Purchase 20 33.044 | EUR 0.02 ordinary Purchase 20 32.974 | EUR 0.02 ordinary Purchase 20 32.994 | EUR 0.02 ordinary Purchase 20 32.934 | EUR 0.02 ordinary Purchase 20 33.014 | EUR 0.02 ordinary Purchase 20 32.824 | EUR 0.02 ordinary Purchase 20 32.774 | EUR 0.02 ordinary Purchase 20 32.834 | EUR 0.02 ordinary Purchase 20 32.844 | EUR 0.02 ordinary Purchase 20 32.804 | EUR 0.02 ordinary Purchase 20 32.834 | EUR 0.02 ordinary Purchase 20 32.934 | EUR 0.02 ordinary Purchase 17 32.83353 | EUR 0.02 ordinary Purchase 3 32.82333 | EUR 0.02 ordinary Purchase 20 32.904 | EUR 0.02 ordinary Purchase 14 32.84357 | EUR 0.02 ordinary Purchase 20 32.924 | EUR 0.02 ordinary Purchase 20 32.854 | EUR 0.02 ordinary Purchase 6 32.84333 | EUR 0.02 ordinary Purchase 20 32.834 | EUR 0.02 ordinary Purchase 34 32.74382 | EUR 0.02 ordinary Purchase 21 32.72381 | EUR 0.02 ordinary Purchase 20 32.834 | EUR 0.02 ordinary Purchase 2 32.685 | EUR 0.02 ordinary Purchase 6 32.77333 | EUR 0.02 ordinary Purchase 12 32.76417 | EUR 0.02 ordinary Purchase 9 32.72333 | EUR 0.02 ordinary Purchase 20 32.774 | EUR 0.02 ordinary Purchase 20 32.744 | EUR 0.02 ordinary Purchase 20 32.774 | EUR 0.02 ordinary Purchase 11 32.72364 | EUR 0.02 ordinary Purchase 20 32.694 | EUR 0.02 ordinary Purchase 17 32.73353 | EUR 0.02 ordinary Purchase 32 32.78375 | EUR 0.02 ordinary Purchase 8 32.78375 | EUR 0.02 ordinary Purchase 12 32.76417 | EUR 0.02 ordinary Purchase 3 32.73333 | EUR 0.02 ordinary Purchase 23 32.78391 | EUR 0.02 ordinary Purchase 30 32.76367 | EUR 0.02 ordinary Purchase 22 32.74364 | EUR 0.02 ordinary Purchase 20 32.834 | EUR 0.02 ordinary Purchase 16 32.85375 | EUR 0.02 ordinary Purchase 20 32.794 | EUR 0.02 ordinary Purchase 20 32.784 | EUR 0.02 ordinary Purchase 4 32.855 | EUR 0.02 ordinary Purchase 24 32.82375 | EUR 0.02 ordinary Purchase 24 32.82375 | EUR 0.02 ordinary Purchase 24 32.83375 | EUR 0.02 ordinary Purchase 24 32.84375 | EUR 0.02 ordinary Purchase 24 32.91375 | EUR 0.02 ordinary Purchase 24 32.82375 | EUR 0.02 ordinary Purchase 24 32.68375 | EUR 0.02 ordinary Purchase 26 32.62385 | EUR 0.02 ordinary Purchase 47 32.68383 | EUR 0.02 ordinary Purchase 24 32.64375 | EUR 0.02 ordinary Purchase 24 32.64375 | EUR 0.02 ordinary Purchase 24 32.69375 | EUR 0.02 ordinary Purchase 31 32.60387 | EUR 0.02 ordinary Purchase 1 32.66 | EUR 0.02 ordinary Purchase 24 32.68375 | EUR 0.02 ordinary Purchase 23 32.70391 | EUR 0.02 ordinary Purchase 1 32.6 | EUR 0.02 ordinary Purchase 24 32.70375 | EUR 0.02 ordinary Purchase 23 32.63391 | EUR 0.02 ordinary Purchase 23 32.72391 | EUR 0.02 ordinary Purchase 23 32.65391 | EUR 0.02 ordinary Purchase 1 32.72 | EUR 0.02 ordinary Purchase 24 32.74375 | EUR 0.02 ordinary Purchase 24 32.64375 | EUR 0.02 ordinary Purchase 1 32.65 | EUR 0.02 ordinary Purchase 17 32.76353 | EUR 0.02 ordinary Purchase 71 32.58296 | EUR 0.02 ordinary Purchase 1 32.58 | EUR 0.02 ordinary Purchase 1 32.54 | EUR 0.02 ordinary Purchase 1 32.59696 | EUR 0.02 ordinary Purchase 1 32.67228 | EUR 0.02 ordinary Purchase 3 32.64333 | EUR 0.02 ordinary Purchase 4 32.6425 | EUR 0.02 ordinary Purchase 14 32.94286 | EUR 0.02 ordinary Purchase 67 32.94299 | EUR 0.02 ordinary Purchase 72 32.96292 | EUR 0.02 ordinary Purchase 119 32.94294 | EUR 0.02 ordinary Purchase 15 32.74267 | EUR 0.02 ordinary Purchase 28 32.72286 | EUR 0.02 ordinary Purchase 14 32.69286 | EUR 0.02 ordinary Purchase 119 32.79294 | EUR 0.02 ordinary Purchase 5 32.742 | EUR 0.02 ordinary Purchase 17 32.76294 | EUR 0.02 ordinary Purchase 5 32.772 | EUR 0.02 ordinary Purchase 14 32.84286 | EUR 0.02 ordinary Purchase 14 32.84286 | EUR 0.02 ordinary Purchase 28 32.84286 | EUR 0.02 ordinary Purchase 67 32.84299 | EUR 0.02 ordinary Purchase 21 32.70286 | EUR 0.02 ordinary Purchase 17 32.68294 | EUR 0.02 ordinary Purchase 14 32.71286 | EUR 0.02 ordinary Purchase 30 32.703 | EUR 0.02 ordinary Purchase 14 32.72286 | EUR 0.02 ordinary Purchase 43 32.72302 | EUR 0.02 ordinary Purchase 55 32.58291 | EUR 0.02 ordinary Purchase 70 32.543 | EUR 0.02 ordinary Purchase 1 32.56409 | EUR 0.02 ordinary Purchase 1 32.6 | EUR 0.02 ordinary Purchase 1 32.5912 | EUR 0.02 ordinary Purchase 1 32.55753 | EUR 0.02 ordinary Purchase 1 32.60174 | EUR 0.02 ordinary Purchase 90 32.66289 | EUR 0.02 ordinary Purchase 28 32.66286 | EUR 0.02 ordinary Purchase 14 32.66286 | EUR 0.02 ordinary Purchase 100 32.6429 | EUR 0.02 ordinary Purchase 93 32.8429 | EUR 0.02 ordinary Purchase 28 32.84286 | EUR 0.02 ordinary Purchase 98 32.80296 | EUR 0.02 ordinary Purchase 53 32.94302 | EUR 0.02 ordinary Purchase 138 32.90297 | EUR 0.02 ordinary Purchase 21 33.00286 | EUR 0.02 ordinary Purchase 127 32.90299 | EUR 0.02 ordinary Purchase 88 32.94295 | EUR 0.02 ordinary Purchase 28 33.00286 | EUR 0.02 ordinary Purchase 98 33.00296 | EUR 0.02 ordinary Purchase 197 32.76294 | EUR 0.02 ordinary Purchase 56 32.82304 | EUR 0.02 ordinary Purchase 127 32.86299 | EUR 0.02 ordinary Purchase 70 32.823 | EUR 0.02 ordinary Purchase 23 32.72304 | EUR 0.02 ordinary Purchase 19 32.80316 | EUR 0.02 ordinary Purchase 40 32.863 | EUR 0.02 ordinary Purchase 42 32.86286 | EUR 0.02 ordinary Purchase 56 32.86304 | EUR 0.02 ordinary Purchase 120 32.883 | EUR 0.02 ordinary Purchase 5 32.882 | EUR 0.02 ordinary Purchase 84 32.82298 | EUR 0.02 ordinary Purchase 122 32.82295 | EUR 0.02 ordinary Purchase 42 32.82286 | EUR 0.02 ordinary Purchase 192 32.70297 | EUR 0.02 ordinary Purchase 82 32.72293 | EUR 0.02 ordinary Purchase 43 32.72302 | EUR 0.02 ordinary Sale 57 32.73544 | EUR 0.02 ordinary Sale 30 32.73533 | EUR 0.02 ordinary Sale 195 32.73544 | EUR 0.02 ordinary Sale 265 32.73543 | EUR 0.02 ordinary Sale 70 32.73543 | EUR 0.02 ordinary Sale 22 32.73545 | EUR 0.02 ordinary Sale 208 32.73543 | EUR 0.02 ordinary Sale 235 32.7354 | EUR 0.02 ordinary Sale 199 32.73543 | EUR 0.02 ordinary Sale 44 32.73545 | EUR 0.02 ordinary Purchase 167 32.7 | EUR 0.02 ordinary Sale 500 32.44 | EUR 0.02 ordinary Purchase 3608 32.6 | EUR 0.02 ordinary Purchase 127 32.88 | EUR 0.02 ordinary Purchase 963 32.74 | EUR 0.02 ordinary Purchase 195 32.74 | EUR 0.02 ordinary Purchase 57 32.74 |
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
(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 e.g. American, European etc. Expiry date Option money paid/ received per unit | EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 33 American 03/07/2026 0.4 | EUR 0.02 ordinary Listed Put Option Purchasing 200 EUR 30 American 21/08/2026 1.4 | EUR 0.02 ordinary Listed Call Option Purchasing 2000 EUR 33 American 03/07/2026 0.4 | EUR 0.02 ordinary Listed Call Option Purchasing 600 EUR 33.5 American 03/07/2026 0.3 | EUR 0.02 ordinary Listed Call Option Written 500 EUR 24 American 17/12/2027 11.95 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 32 American 18/06/2027 6.6 | EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 32 American 18/06/2027 5.5 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 36 American 18/12/2026 3.2 | EUR 0.02 ordinary Listed Put Option Purchasing 200 EUR 29 American 17/07/2026 0.24 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 35 American 18/12/2026 3.65 | EUR 0.02 ordinary Listed Put Option Written 100 EUR 33.5 American 03/07/2026 1 | EUR 0.02 ordinary Listed Call Option Purchasing 400 EUR 33 American 17/07/2026 1.25 | EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 35 American 18/09/2026 2.15 | EUR 0.02 ordinary Listed Put Option Purchasing 1000 EUR 35 American 10/07/2026 2.35 | EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 35 American 17/07/2026 0.62 | EUR 0.02 ordinary Listed Put Option Purchasing 300 EUR 33 American 17/07/2026 1.3 | EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 32 American 21/08/2026 2 | EUR 0.02 ordinary Listed Call Option Written 2000 EUR 42 American 21/08/2026 0.4 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 39 American 17/07/2026 0.12 | EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 36 American 21/08/2026 1.3 | EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 29 American 17/07/2026 0.21 | EUR 0.02 ordinary Listed Call Option Written 400 EUR 37 American 21/08/2026 1.15 | EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 35 American 17/07/2026 0.6 | EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 32 American 10/07/2026 0.55 | EUR 0.02 ordinary Listed Call Option Purchasing 1000 EUR 34.5 American 03/07/2026 0.15 | EUR 0.02 ordinary Listed Call Option Purchasing 300 EUR 33 American 17/07/2026 1.3 | EUR 0.02 ordinary Listed Put Option Written 400 EUR 32 American 17/07/2026 0.95 | EUR 0.02 ordinary Listed Call Option Written 300 EUR 28 American 18/12/2026 7.25 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 42 American 18/12/2026 1.7 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 36 American 18/12/2026 3.2 | EUR 0.02 ordinary Listed Put Option Purchasing 100 EUR 32 American 03/07/2026 0.25 | EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 38 American 21/08/2026 0.8 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 40 American 19/03/2027 3 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 32 American 18/12/2026 4.84 | EUR 0.02 ordinary Listed Put Option Purchasing 2700 EUR 31 American 21/08/2026 1.7 | EUR 0.02 ordinary Listed Call Option Purchasing 100 EUR 32 American 18/09/2026 3.29 | EUR 0.02 ordinary Listed Put Option Written 100 EUR 37 American 21/08/2026 5.4 | EUR 0.02 ordinary Listed Put Option Purchasing 2000 EUR 31 American 21/08/2026 1.7 |
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
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: 01 July 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.
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 disclosure relates: AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials 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 e.g. American, European etc. Expiry date | EUR 0.02 ordinary Listed Call Option Purchased 300 EUR 32.5 American 20260703 | EUR 0.02 ordinary Listed Call Option Purchased 2100 EUR 33 American 20260703 | EUR 0.02 ordinary Listed Call Option Purchased 600 EUR 33.5 American 20260703 | EUR 0.02 ordinary Listed Call Option Purchased 2200 EUR 34 American 20260703 | EUR 0.02 ordinary Listed Call Option Purchased 1000 EUR 34.5 American 20260703 | EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 37 American 20260703 | EUR 0.02 ordinary Listed Call Option Purchased 500 EUR 38 American 20260703 | EUR 0.02 ordinary Listed Call Option Purchased 500 EUR 38.5 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 32 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 33 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 1100 EUR 33.5 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 34 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 1100 EUR 34.5 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 1000 EUR 35 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 500 EUR 35.5 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 400 EUR 36 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 36.5 American 20260703 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 38 American 20260703 | EUR 0.02 ordinary Listed Call Option Written 500 EUR 32 American 20260710 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 31 American 20260710 | EUR 0.02 ordinary Listed Put Option Purchased 400 EUR 31.5 American 20260710 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 32 American 20260710 | EUR 0.02 ordinary Listed Put Option Purchased 1100 EUR 35 American 20260710 | EUR 0.02 ordinary Listed Call Option Purchased 1800 EUR 52 American 20270319 | EUR 0.02 ordinary Listed Put Option Written 600 EUR 34 American 20270319 | EUR 0.02 ordinary Listed Call Option Purchased 600 EUR 33 American 20260717 | EUR 0.02 ordinary Listed Call Option Purchased 2000 EUR 38.5 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 44 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 30.5 American 20260717 | EUR 0.02 ordinary Listed Put Option Written 1500 EUR 32 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 2100 EUR 34 American 20260717 | EUR 0.02 ordinary Listed Put Option Written 4000 EUR 35 American 20260717 | EUR 0.02 ordinary Listed Put Option Written 4000 EUR 36 American 20260717 | EUR 0.02 ordinary Listed Call Option Purchased 6000 EUR 40 American 20260821 | EUR 0.02 ordinary Listed Put Option Written 2000 EUR 38 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 2000 EUR 42 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 14500 EUR 44 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 3000 EUR 30 American 20260918 | EUR 0.02 ordinary Listed Put Option Written 300 EUR 34 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 1500 EUR 36 American 20260918 | EUR 0.02 ordinary Listed Call Option Written 2000 EUR 40 American 20271217 | 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 Call Option Purchased 1500 EUR 46 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 24 American 20261218 | EUR 0.02 ordinary Listed Put Option Written 1000 EUR 30 American 20261218 | EUR 0.02 ordinary Listed Put Option Written 1700 EUR 32 American 20261218 | EUR 0.02 ordinary Listed Put Option Written 1000 EUR 36 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 40 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 700 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 14400 EUR 16 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 10900 EUR 18 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 26700 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 100 EUR 23 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 15100 EUR 24 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 400 EUR 25 American 20261218 | EUR 0.02 ordinary Listed Call Option Purchased 3700 EUR 26 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 27 American 20261218 | EUR 0.02 ordinary Listed Call Option Purchased 1300 EUR 28 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 29 American 20261218 | EUR 0.02 ordinary Listed Call Option Purchased 800 EUR 30 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 8600 EUR 32 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 3600 EUR 34 American 20261218 | EUR 0.02 ordinary Listed Call Option Purchased 8400 EUR 35 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 13200 EUR 36 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 12300 EUR 38 American 20261218 | EUR 0.02 ordinary Listed Call Option Purchased 4200 EUR 40 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 14000 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 2800 EUR 45 American 20261218 | EUR 0.02 ordinary Listed Call Option Purchased 5200 EUR 50 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 3200 EUR 55 American 20261218 | EUR 0.02 ordinary Listed Call Option Written 2200 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 32400 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 1100 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 3000 EUR 28 American 20261218 | EUR 0.02 ordinary Listed Put Option Written 900 EUR 29 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 21600 EUR 30 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 3400 EUR 32 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 34 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 4300 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 1100 EUR 38 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 1600 EUR 40 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 1300 EUR 42 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 1800 EUR 45 American 20261218 | EUR 0.02 ordinary Listed Put Option Purchased 1400 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 300 EUR 14 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 1600 EUR 16 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 500 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 2300 EUR 24 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 4800 EUR 26 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 1600 EUR 28 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 16900 EUR 30 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 8300 EUR 35 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 16200 EUR 40 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 700 EUR 45 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 900 EUR 55 American 20271217 | EUR 0.02 ordinary Listed Call Option Written 400 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 1000 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 1900 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 400 EUR 25 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 800 EUR 27 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 200 EUR 28 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 29 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 900 EUR 30 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 600 EUR 32 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 2100 EUR 34 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 7700 EUR 36 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 4400 EUR 38 American 20270319 | EUR 0.02 ordinary Listed Call Option Purchased 4600 EUR 40 American 20270319 | EUR 0.02 ordinary Listed Call Option Purchased 1000 EUR 42 American 20270319 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 44 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 2100 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 28 American 20270319 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 32 American 20270319 | EUR 0.02 ordinary Listed Put Option Written 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 Purchased 300 EUR 40 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 Written 1000 EUR 18 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 12900 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 Written 500 EUR 26 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 500 EUR 28 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 2200 EUR 30 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 32 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 34 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 7700 EUR 35 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 300 EUR 40 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 42 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 800 EUR 45 American 20270618 | EUR 0.02 ordinary Listed Call Option Written 12200 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 100 EUR 28 American 20270618 | EUR 0.02 ordinary Listed Put Option Purchased 1300 EUR 30 American 20270618 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 32 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 400 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 Put Option Purchased 1000 EUR 40 American 20280616 | EUR 0.02 ordinary Listed Call Option Purchased 900 EUR 30 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 100 EUR 31 American 20260717 | EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 32 American 20260717 | EUR 0.02 ordinary Listed Call Option Purchased 1200 EUR 33 American 20260717 | EUR 0.02 ordinary Listed Call Option Purchased 12800 EUR 34 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 1500 EUR 35 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 20800 EUR 36 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 9400 EUR 37 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 16900 EUR 38 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 300 EUR 39 American 20260717 | EUR 0.02 ordinary Listed Call Option Purchased 2300 EUR 40 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 4400 EUR 41 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 17200 EUR 42 American 20260717 | EUR 0.02 ordinary Listed Call Option Purchased 1800 EUR 43 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 3100 EUR 44 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 300 EUR 45 American 20260717 | EUR 0.02 ordinary Listed Call Option Purchased 900 EUR 46 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 5200 EUR 48 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 900 EUR 27 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 2400 EUR 28 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 28.5 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 8200 EUR 29 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 3600 EUR 29.5 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 4400 EUR 30 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 8900 EUR 31 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 9900 EUR 32 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 7200 EUR 33 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 17000 EUR 34 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 10700 EUR 35 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 12500 EUR 36 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 3300 EUR 37 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 5100 EUR 38 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 400 EUR 39 American 20260717 | EUR 0.02 ordinary Listed Put Option Purchased 600 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 300 EUR 42 American 20260717 | EUR 0.02 ordinary Listed Call Option Written 500 EUR 24 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 1600 EUR 30 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 300 EUR 33 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 34 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 3700 EUR 35 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 5100 EUR 36 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 1100 EUR 37 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 1300 EUR 38 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 1200 EUR 39 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 3200 EUR 40 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 500 EUR 41 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 5600 EUR 42 American 20260821 | EUR 0.02 ordinary Listed Call Option Written 2100 EUR 43 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 1400 EUR 44 American 20260821 | EUR 0.02 ordinary Listed Call Option Written 1200 EUR 45 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 300 EUR 46 American 20260821 | EUR 0.02 ordinary Listed Call Option Purchased 900 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 500 EUR 29 American 20260821 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 29.5 American 20260821 | EUR 0.02 ordinary Listed Put Option Purchased 13200 EUR 30 American 20260821 | EUR 0.02 ordinary Listed Put Option Purchased 6800 EUR 31 American 20260821 | EUR 0.02 ordinary Listed Put Option Purchased 2300 EUR 32 American 20260821 | EUR 0.02 ordinary Listed Put Option Purchased 600 EUR 33 American 20260821 | EUR 0.02 ordinary Listed Put Option Purchased 3400 EUR 34 American 20260821 | EUR 0.02 ordinary Listed Put Option Written 1400 EUR 35 American 20260821 | EUR 0.02 ordinary Listed Put Option Purchased 2600 EUR 36 American 20260821 | EUR 0.02 ordinary Listed Put Option Purchased 600 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 Purchased 600 EUR 29 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 1200 EUR 30 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 7500 EUR 32 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 100 EUR 33 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 10800 EUR 34 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 7000 EUR 35 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 24200 EUR 36 American 20260918 | EUR 0.02 ordinary Listed Call Option Written 500 EUR 37 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 5500 EUR 38 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 15600 EUR 40 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 47000 EUR 42 American 20260918 | EUR 0.02 ordinary Listed Call Option Written 1400 EUR 44 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 5400 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 3000 EUR 50 American 20260918 | EUR 0.02 ordinary Listed Call Option Purchased 500 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 300 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 Purchased 300 EUR 27 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 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 100 EUR 29.5 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 7800 EUR 30 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 7800 EUR 32 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 200 EUR 33 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 18900 EUR 34 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 100 EUR 35 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 1900 EUR 36 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 3500 EUR 38 American 20260918 | EUR 0.02 ordinary Listed Put Option Purchased 3400 EUR 40 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.
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