RNS Number : 5245L SIH Partners LLLP 08 July 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 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

07/07/2026

(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:

181,128

0.51

12,730

0.04

(2) Cash-settled derivatives:

0

0.00

0

0.00

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

282,900

0.79

797,700

2.23

TOTAL:

464,028

1.30

810,430

2.27

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

Sale

226

33.24

EUR 0.02 ordinary

Sale

231

32.84

EUR 0.02 ordinary

Purchase

666

32.54

EUR 0.02 ordinary

Purchase

2297

32.54

EUR 0.02 ordinary

Purchase

117

33.28299

EUR 0.02 ordinary

Purchase

2

33.23984

EUR 0.02 ordinary

Purchase

2

33.245

EUR 0.02 ordinary

Purchase

2

33.245

EUR 0.02 ordinary

Purchase

2

33.2158

EUR 0.02 ordinary

Purchase

2

33.205

EUR 0.02 ordinary

Purchase

31

33.3029

EUR 0.02 ordinary

Purchase

91

33.30297

EUR 0.02 ordinary

Purchase

125

33.26296

EUR 0.02 ordinary

Purchase

38

33.26289

EUR 0.02 ordinary

Purchase

60

33.183

EUR 0.02 ordinary

Purchase

56

33.18304

EUR 0.02 ordinary

Purchase

20

33.133

EUR 0.02 ordinary

Purchase

13

33.17308

EUR 0.02 ordinary

Purchase

136

33.20301

EUR 0.02 ordinary

Purchase

10

33.203

EUR 0.02 ordinary

Purchase

58

33.20293

EUR 0.02 ordinary

Purchase

64

33.18297

EUR 0.02 ordinary

Purchase

45

33.18289

EUR 0.02 ordinary

Purchase

11

33.18273

EUR 0.02 ordinary

Purchase

126

33.16302

EUR 0.02 ordinary

Purchase

17

33.16294

EUR 0.02 ordinary

Purchase

17

33.16294

EUR 0.02 ordinary

Purchase

4

33.1025

EUR 0.02 ordinary

Purchase

73

33.14301

EUR 0.02 ordinary

Purchase

7

33.14286

EUR 0.02 ordinary

Purchase

97

33.18299

EUR 0.02 ordinary

Purchase

26

33.18308

EUR 0.02 ordinary

Purchase

118

33.16297

EUR 0.02 ordinary

Purchase

11

33.16273

EUR 0.02 ordinary

Purchase

15

33.00267

EUR 0.02 ordinary

Purchase

115

33.06296

EUR 0.02 ordinary

Purchase

9

33.10333

EUR 0.02 ordinary

Purchase

13

33.10308

EUR 0.02 ordinary

Purchase

84

33.36298

EUR 0.02 ordinary

Purchase

34

33.40294

EUR 0.02 ordinary

Purchase

52

33.36308

EUR 0.02 ordinary

Purchase

104

33.40298

EUR 0.02 ordinary

Purchase

103

33.38301

EUR 0.02 ordinary

Purchase

116

33.43337

EUR 0.02 ordinary

Purchase

118

33.37073

EUR 0.02 ordinary

Purchase

190

33.233

EUR 0.02 ordinary

Purchase

26

33.24308

EUR 0.02 ordinary

Purchase

10

33.233

EUR 0.02 ordinary

Purchase

114

33.24298

EUR 0.02 ordinary

Purchase

5

33.232

EUR 0.02 ordinary

Purchase

13

33.17308

EUR 0.02 ordinary

Purchase

122

33.08616

EUR 0.02 ordinary

Purchase

26

33.07308

EUR 0.02 ordinary

Purchase

91

33.08297

EUR 0.02 ordinary

Purchase

116

33.06302

EUR 0.02 ordinary

Purchase

8

33.1425

EUR 0.02 ordinary

Purchase

107

33.11299

EUR 0.02 ordinary

Purchase

116

33.07302

EUR 0.02 ordinary

Purchase

2

33.015

EUR 0.02 ordinary

Purchase

1

32.98

EUR 0.02 ordinary

Purchase

9

32.98333

EUR 0.02 ordinary

Purchase

13

33.00308

EUR 0.02 ordinary

Purchase

13

32.98308

EUR 0.02 ordinary

Purchase

14

33.05286

EUR 0.02 ordinary

Purchase

50

33.053

EUR 0.02 ordinary

Purchase

14

32.98286

EUR 0.02 ordinary

Purchase

230

32.8459

EUR 0.02 ordinary

Purchase

1

32.68

EUR 0.02 ordinary

Purchase

143

32.68294

EUR 0.02 ordinary

Purchase

166

32.80964

EUR 0.02 ordinary

Purchase

14

32.68286

EUR 0.02 ordinary

Purchase

134

32.66291

EUR 0.02 ordinary

Purchase

122

32.77485

EUR 0.02 ordinary

Purchase

118

32.67504

EUR 0.02 ordinary

Purchase

128

32.77146

EUR 0.02 ordinary

Purchase

115

32.89325

EUR 0.02 ordinary

Purchase

132

32.91551

EUR 0.02 ordinary

Purchase

191

32.77866

EUR 0.02 ordinary

Purchase

230

32.78862

EUR 0.02 ordinary

Sale

1301

33.2

EUR 0.02 ordinary

Purchase

864

33.32

EUR 0.02 ordinary

Purchase

500

32.96

EUR 0.02 ordinary

Sale

84

33.13607

EUR 0.02 ordinary

Sale

97

33.01608

EUR 0.02 ordinary

Sale

86

32.77605

EUR 0.02 ordinary

Sale

99

32.67606

EUR 0.02 ordinary

Sale

89

32.71607

EUR 0.02 ordinary

Sale

96

32.87604

EUR 0.02 ordinary

Sale

88

32.81602

EUR 0.02 ordinary

Sale

183

32.54

EUR 0.02 ordinary

Sale

439

32.54

EUR 0.02 ordinary

Sale

44

32.54

EUR 0.02 ordinary

Sale

10

32.54

EUR 0.02 ordinary

Purchase

18

33.25389

EUR 0.02 ordinary

Purchase

18

33.25389

EUR 0.02 ordinary

Purchase

18

33.25389

EUR 0.02 ordinary

Purchase

18

33.28389

EUR 0.02 ordinary

Purchase

18

33.25389

EUR 0.02 ordinary

Purchase

18

33.36389

EUR 0.02 ordinary

Purchase

18

33.36389

EUR 0.02 ordinary

Purchase

18

33.36389

EUR 0.02 ordinary

Purchase

18

33.31389

EUR 0.02 ordinary

Purchase

18

33.26389

EUR 0.02 ordinary

Purchase

18

33.25389

EUR 0.02 ordinary

Purchase

18

33.23389

EUR 0.02 ordinary

Purchase

18

33.23389

EUR 0.02 ordinary

Purchase

18

33.24389

EUR 0.02 ordinary

Purchase

12

33.18417

EUR 0.02 ordinary

Purchase

18

33.14389

EUR 0.02 ordinary

Purchase

18

33.13389

EUR 0.02 ordinary

Purchase

18

33.15389

EUR 0.02 ordinary

Purchase

18

33.23389

EUR 0.02 ordinary

Purchase

18

33.10389

EUR 0.02 ordinary

Purchase

18

33.12389

EUR 0.02 ordinary

Purchase

6

33.19333

EUR 0.02 ordinary

Purchase

18

33.20389

EUR 0.02 ordinary

Purchase

18

33.18389

EUR 0.02 ordinary

Purchase

12

33.20417

EUR 0.02 ordinary

Purchase

18

33.21389

EUR 0.02 ordinary

Purchase

6

33.20333

EUR 0.02 ordinary

Purchase

18

33.21389

EUR 0.02 ordinary

Purchase

18

33.14389

EUR 0.02 ordinary

Purchase

18

33.21389

EUR 0.02 ordinary

Purchase

18

33.21389

EUR 0.02 ordinary

Purchase

18

33.21389

EUR 0.02 ordinary

Purchase

18

33.18389

EUR 0.02 ordinary

Purchase

18

33.17389

EUR 0.02 ordinary

Purchase

18

33.19389

EUR 0.02 ordinary

Purchase

18

33.16389

EUR 0.02 ordinary

Purchase

18

33.14389

EUR 0.02 ordinary

Purchase

18

33.16389

EUR 0.02 ordinary

Purchase

18

33.21389

EUR 0.02 ordinary

Purchase

18

33.21389

EUR 0.02 ordinary

Purchase

18

33.16389

EUR 0.02 ordinary

Purchase

7

33.16429

EUR 0.02 ordinary

Purchase

11

33.16364

EUR 0.02 ordinary

Purchase

18

33.23389

EUR 0.02 ordinary

Purchase

18

33.10389

EUR 0.02 ordinary

Purchase

18

33.23389

EUR 0.02 ordinary

Purchase

18

33.23389

EUR 0.02 ordinary

Purchase

18

33.13389

EUR 0.02 ordinary

Purchase

18

33.17389

EUR 0.02 ordinary

Purchase

18

33.16389

EUR 0.02 ordinary

Purchase

18

33.12389

EUR 0.02 ordinary

Purchase

18

33.12389

EUR 0.02 ordinary

Purchase

18

33.12389

EUR 0.02 ordinary

Purchase

18

33.12389

EUR 0.02 ordinary

Purchase

6

33.23333

EUR 0.02 ordinary

Purchase

18

33.11389

EUR 0.02 ordinary

Purchase

6

33.12333

EUR 0.02 ordinary

Purchase

12

33.23417

EUR 0.02 ordinary

Purchase

18

33.18389

EUR 0.02 ordinary

Purchase

18

33.13389

EUR 0.02 ordinary

Purchase

12

33.12417

EUR 0.02 ordinary

Purchase

18

33.22389

EUR 0.02 ordinary

Purchase

18

33.23389

EUR 0.02 ordinary

Purchase

18

33.03389

EUR 0.02 ordinary

Purchase

18

32.96389

EUR 0.02 ordinary

Purchase

18

33.03389

EUR 0.02 ordinary

Purchase

30

32.98367

EUR 0.02 ordinary

Purchase

18

33.00389

EUR 0.02 ordinary

Purchase

18

33.02389

EUR 0.02 ordinary

Purchase

18

32.99389

EUR 0.02 ordinary

Purchase

18

33.03389

EUR 0.02 ordinary

Purchase

18

32.99389

EUR 0.02 ordinary

Purchase

84

33.36381

EUR 0.02 ordinary

Purchase

105

33.44381

EUR 0.02 ordinary

Purchase

70

33.32386

EUR 0.02 ordinary

Purchase

57

33.42386

EUR 0.02 ordinary

Purchase

29

33.38379

EUR 0.02 ordinary

Purchase

31

33.26387

EUR 0.02 ordinary

Purchase

12

33.30417

EUR 0.02 ordinary

Purchase

23

33.28391

EUR 0.02 ordinary

Purchase

25

33.244

EUR 0.02 ordinary

Purchase

26

33.20385

EUR 0.02 ordinary

Purchase

66

33.26379

EUR 0.02 ordinary

Purchase

46

33.34391

EUR 0.02 ordinary

Purchase

11

33.12364

EUR 0.02 ordinary

Purchase

18

33.12389

EUR 0.02 ordinary

Purchase

6

33.12333

EUR 0.02 ordinary

Purchase

22

33.16364

EUR 0.02 ordinary

Purchase

26

33.14385

EUR 0.02 ordinary

Purchase

65

33.24385

EUR 0.02 ordinary

Purchase

19

33.08368

EUR 0.02 ordinary

Purchase

10

33.304

EUR 0.02 ordinary

Purchase

34

33.04382

EUR 0.02 ordinary

Purchase

46

33.0237

EUR 0.02 ordinary

Purchase

30

33.06367

EUR 0.02 ordinary

Purchase

44

33.00386

EUR 0.02 ordinary

Purchase

75

33.08387

EUR 0.02 ordinary

Purchase

33

33.04394

EUR 0.02 ordinary

Purchase

112

33.10384

EUR 0.02 ordinary

Purchase

47

32.96383

EUR 0.02 ordinary

Purchase

30

32.90367

EUR 0.02 ordinary

Purchase

26

32.82385

EUR 0.02 ordinary

Purchase

54

33.0037

EUR 0.02 ordinary

Purchase

62

32.96387

EUR 0.02 ordinary

Purchase

64

32.94375

EUR 0.02 ordinary

Purchase

26

32.74385

EUR 0.02 ordinary

Purchase

45

32.80378

EUR 0.02 ordinary

Purchase

84

32.78381

EUR 0.02 ordinary

Purchase

58

32.70379

EUR 0.02 ordinary

Purchase

58

32.64379

EUR 0.02 ordinary

Purchase

47

32.68383

EUR 0.02 ordinary

Purchase

44

32.66386

EUR 0.02 ordinary

Purchase

43

32.76372

EUR 0.02 ordinary

Purchase

72

32.76375

EUR 0.02 ordinary

Purchase

23

32.68391

EUR 0.02 ordinary

Purchase

78

32.72372

EUR 0.02 ordinary

Purchase

53

32.70377

EUR 0.02 ordinary

Purchase

48

32.64375

EUR 0.02 ordinary

Purchase

110

32.76373

EUR 0.02 ordinary

Purchase

99

32.82374

EUR 0.02 ordinary

Purchase

53

32.82377

EUR 0.02 ordinary

Purchase

56

32.82375

EUR 0.02 ordinary

Purchase

46

32.7837

EUR 0.02 ordinary

Purchase

67

32.88373

EUR 0.02 ordinary

Purchase

103

32.80379

EUR 0.02 ordinary

Purchase

21

32.84381

EUR 0.02 ordinary

Purchase

31

32.86387

EUR 0.02 ordinary

Purchase

20

32.784

EUR 0.02 ordinary

Purchase

1

32.84

EUR 0.02 ordinary

Purchase

18

32.78389

EUR 0.02 ordinary

Purchase

23

32.82391

EUR 0.02 ordinary

Purchase

11

32.80364

EUR 0.02 ordinary

Purchase

15

32.804

EUR 0.02 ordinary

Purchase

19

32.84368

EUR 0.02 ordinary

Purchase

13

32.84385

EUR 0.02 ordinary

Purchase

2

32.845

EUR 0.02 ordinary

Purchase

33

32.78364

EUR 0.02 ordinary

Purchase

11

32.86364

EUR 0.02 ordinary

Purchase

915

32.54

EUR 0.02 ordinary

Purchase

2867

32.54

(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

200

EUR 34

American

18/12/2026

4.05

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

21/08/2026

1.85

EUR 0.02 ordinary

Listed Call Option

Written

1200

EUR 36

American

21/08/2026

1.2

EUR 0.02 ordinary

Listed Call Option

Written

1800

EUR 36

American

21/08/2026

1.2

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 37

American

21/08/2026

0.9

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 41

American

21/08/2026

0.42

EUR 0.02 ordinary

Listed Put Option

Purchasing

300

EUR 33

American

21/08/2026

2.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 34

American

21/08/2026

2

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 34

American

21/08/2026

2

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 34

American

21/08/2026

2.9

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 35

American

21/08/2026

1.55

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 35

American

21/08/2026

1.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

800

EUR 30

American

21/08/2026

1.15

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

18/06/2027

4.05

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 38

American

18/09/2026

1.15

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 38

American

18/12/2026

7.4

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30.5

American

17/07/2026

0.22

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 33.5

American

17/07/2026

1

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

10/07/2026

0.3

EUR 0.02 ordinary

Listed Call Option

Purchasing

400

EUR 33

American

10/07/2026

0.5

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 45

American

18/09/2026

0.34

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 30

American

17/07/2026

0.22

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 32

American

17/07/2026

1.75

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 32

American

17/07/2026

0.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 32

American

17/07/2026

0.7

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 34

American

17/07/2026

0.8

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 34

American

17/07/2026

1.52

EUR 0.02 ordinary

Listed Call Option

Purchasing

600

EUR 35

American

17/07/2026

0.44

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 35

American

17/07/2026

2.65

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 39

American

17/07/2026

6.2

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 39

American

17/07/2026

6.3

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 40

American

17/07/2026

0.03

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 33

American

17/07/2026

0.9

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 33

American

17/07/2026

0.9

EUR 0.02 ordinary

Listed Put Option

Written

400

EUR 33

American

17/07/2026

0.9

EUR 0.02 ordinary

Listed Call Option

Purchasing

300

EUR 35

American

18/09/2026

1.85

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 36

American

18/09/2026

4.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 28.5

American

21/08/2026

0.75

(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:

08 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

Written

500

EUR 32

American

20260710

EUR 0.02 ordinary

Listed Call Option

Purchased

1200

EUR 32.5

American

20260710

EUR 0.02 ordinary

Listed Call Option

Purchased

400

EUR 33

American

20260710

EUR 0.02 ordinary

Listed Call Option

Purchased

2000

EUR 33.5

American

20260710

EUR 0.02 ordinary

Listed Call Option

Purchased

1000

EUR 34

American

20260710

EUR 0.02 ordinary

Listed Call Option

Purchased

4500

EUR 34.5

American

20260710

EUR 0.02 ordinary

Listed Call Option

Purchased

2200

EUR 35

American

20260710

EUR 0.02 ordinary

Listed Call Option

Purchased

100

EUR 35.5

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 31

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 31.5

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

400

EUR 32

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

1600

EUR 32.5

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 33

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 34.5

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

2100

EUR 35

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 36

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 37

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 30

American

20260724

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

2000

EUR 32.5

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

600

EUR 33

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

Purchased

3000

EUR 30

American

20260821

EUR 0.02 ordinary

Listed Put Option

Written

2000

EUR 38

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

14500

EUR 44

American

20260918

EUR 0.02 ordinary

Listed Put Option

Purchased

6000

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

26800

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

Written

1200

EUR 30

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

8800

EUR 32

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

3500

EUR 34

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

2900

EUR 35

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

14400

EUR 36

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

12300

EUR 38

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

1100

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

4700

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

4400

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

1000

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

400

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

17000

EUR 30

American

20271217

EUR 0.02 ordinary

Listed Call Option

Written

8800

EUR 35

American

20271217

EUR 0.02 ordinary

Listed Call Option

Written

17100

EUR 40

American

20271217

EUR 0.02 ordinary

Listed Call Option

Written

800

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

100

EUR 20

American

20270319

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

2200

EUR 34

American

20270319

EUR 0.02 ordinary

Listed Call Option

Written

7900

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

Written

200

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

14200

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

300

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

1800

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

1000

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 Call Option

Written

1000

EUR 20

American

20280616

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 40

American

20280616

EUR 0.02 ordinary

Listed Call Option

Purchased

3100

EUR 30

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 31

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

400

EUR 32

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

1400

EUR 33

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

200

EUR 33.5

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

13200

EUR 34

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

100

EUR 34.5

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

1400

EUR 35

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

20900

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

17100

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

2100

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

200

EUR 28.5

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

8300

EUR 29

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

4500

EUR 29.5

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 29.8

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

5100

EUR 30

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 30.5

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

9200

EUR 31

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

11900

EUR 32

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

600

EUR 32.5

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

7100

EUR 33

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

16800

EUR 34

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

9400

EUR 35

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

12300

EUR 36

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

2500

EUR 37

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

4200

EUR 38

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

200

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

1800

EUR 30

American

20260821

EUR 0.02 ordinary

Listed Call Option

Written

1500

EUR 32

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

600

EUR 33

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

300

EUR 34

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

4700

EUR 35

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

1200

EUR 36

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

1900

EUR 37

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

700

EUR 38

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

1000

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

200

EUR 41

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

2900

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

100

EUR 28.5

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

600

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

14300

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

2500

EUR 32

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

1200

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

2600

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

2600

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

5400

EUR 35

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

24700

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

2200

EUR 38

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

12100

EUR 40

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

46400

EUR 42

American

20260918

EUR 0.02 ordinary

Listed Call Option

Written

2500

EUR 44

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

4800

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

Purchased

500

EUR 28.5

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

8200

EUR 30

American

20260918

EUR 0.02 ordinary

Listed Put Option

Purchased

7900

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

2000

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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