RNS Number : 3890K Citadel Group 30 June 2026  

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if 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.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

AMG CRITICAL MATERIALS N.V.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

29 June 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:

ISIN NL0000888691

EUR 0.02 ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

12

0.00

19,130

0.05

(2) Cash-settled derivatives:

598,062

1.67

14

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

598,074

1.67

19,144

0.05

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Common

Buy Transaction

139

31.7800 EUR

Common

Buy Transaction

75

31.8200 EUR

Common

Buy Transaction

587

31.8600 EUR

Common

Buy Transaction

221

31.8800 EUR

Common

Buy Transaction

637

31.9000 EUR

Common

Buy Transaction

181

31.9200 EUR

Common

Buy Transaction

100

31.9400 EUR

Common

Buy Transaction

86

31.9600 EUR

Common

Buy Transaction

90

31.9800 EUR

Common

Buy Transaction

75

32.0000 EUR

Common

Buy Transaction

397

32.0200 EUR

Common

Buy Transaction

107

32.0400 EUR

Common

Buy Transaction

75

32.0600 EUR

Common

Buy Transaction

87

32.1000 EUR

Common

Buy Transaction

60

32.1200 EUR

Common

Buy Transaction

139

32.1400 EUR

Common

Buy Transaction

55

32.1600 EUR

Common

Buy Transaction

174

32.1800 EUR

Common

Buy Transaction

933

32.2000 EUR

Common

Buy Transaction

1,056

32.2200 EUR

Common

Buy Transaction

188

32.2400 EUR

Common

Buy Transaction

8

32.2700 EUR

Common

Buy Transaction

1,068

32.2800 EUR

Common

Buy Transaction

494

32.3400 EUR

Common

Buy Transaction

613

32.3600 EUR

Common

Buy Transaction

424

32.3800 EUR

Common

Buy Transaction

392

32.4000 EUR

Common

Buy Transaction

1,569

32.4200 EUR

Common

Buy Transaction

88

32.4800 EUR

Common

Buy Transaction

411

32.5000 EUR

Common

Buy Transaction

164

32.5200 EUR

Common

Buy Transaction

198

32.5400 EUR

Common

Buy Transaction

53

32.5600 EUR

Common

Buy Transaction

508

32.5800 EUR

Common

Buy Transaction

8

32.5900 EUR

Common

Buy Transaction

75

32.6000 EUR

Common

Buy Transaction

21

32.6200 EUR

Common

Buy Transaction

157

32.6600 EUR

Common

Buy Transaction

5

32.6800 EUR

Common

Buy Transaction

462

32.7000 EUR

Common

Buy Transaction

9

32.7200 EUR

Common

Buy Transaction

178

32.7400 EUR

Common

Buy Transaction

49

32.7600 EUR

Common

Sell Transaction

193

31.7800 EUR

Common

Sell Transaction

6

31.8000 EUR

Common

Sell Transaction

4

31.8400 EUR

Common

Sell Transaction

32

31.8600 EUR

Common

Sell Transaction

112

31.8800 EUR

Common

Sell Transaction

393

31.9000 EUR

Common

Sell Transaction

420

31.9400 EUR

Common

Sell Transaction

291

31.9600 EUR

Common

Sell Transaction

75

32.0000 EUR

Common

Sell Transaction

1

32.0200 EUR

Common

Sell Transaction

652

32.0400 EUR

Common

Sell Transaction

85

32.0600 EUR

Common

Sell Transaction

124

32.0800 EUR

Common

Sell Transaction

729

32.1000 EUR

Common

Sell Transaction

533

32.1200 EUR

Common

Sell Transaction

358

32.1400 EUR

Common

Sell Transaction

46

32.1600 EUR

Common

Sell Transaction

252

32.1800 EUR

Common

Sell Transaction

2,009

32.2000 EUR

Common

Sell Transaction

19

32.2200 EUR

Common

Sell Transaction

90

32.2400 EUR

Common

Sell Transaction

1,097

32.2600 EUR

Common

Sell Transaction

156

32.2800 EUR

Common

Sell Transaction

99

32.3000 EUR

Common

Sell Transaction

18

32.3200 EUR

Common

Sell Transaction

380

32.3400 EUR

Common

Sell Transaction

158

32.3600 EUR

Common

Sell Transaction

201

32.3800 EUR

Common

Sell Transaction

165

32.4000 EUR

Common

Sell Transaction

11

32.4200 EUR

Common

Sell Transaction

314

32.4400 EUR

Common

Sell Transaction

250

32.4600 EUR

Common

Sell Transaction

83

32.4800 EUR

Common

Sell Transaction

163

32.5000 EUR

Common

Sell Transaction

244

32.5200 EUR

Common

Sell Transaction

36

32.5400 EUR

Common

Sell Transaction

81

32.5800 EUR

Common

Sell Transaction

106

32.6000 EUR

Common

Sell Transaction

68

32.6200 EUR

Common

Sell Transaction

25

32.6600 EUR

Common

Sell Transaction

357

32.6800 EUR

Common

Sell Transaction

181

32.7000 EUR

Common

Sell Transaction

3

32.7200 EUR

Common

Sell Transaction

75

32.7600 EUR

Common

Sell Transaction

116

32.7800 EUR

(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

Common

CFD

Increasing long position

2,277

31.9722 EUR

Common

CFD

Reducing long position

46

32.0800 EUR

Common

CFD

Increasing long position

10,305

32.1305 EUR

Common

CFD

Increasing long position

299

32.1688 EUR

Common

CFD

Increasing long position

279

32.2200 EUR

Common

CFD

Reducing long position

762

32.2200 EUR

Common

CFD

Reducing long position

5,677

32.3363 EUR

Common

CFD

Reducing long position

3,617

32.5266 EUR

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

  • Class of relevant security

  • Product description e.g. call option

  • Writing, purchasing, selling, varying etc.

  • Number of securities to which option relates

  • Exercise price per unit

  • Type

    e.g. American, European etc.

  • Expiry date

  • Option money paid/ received per unit

(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?

  • NO

Date of disclosure:

30 June 2026

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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