RNS Number : 7069L SIH Partners LLLP 09 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

08/07/2026

(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:

189,523

0.53

7,977

0.02

(2) Cash-settled derivatives:

0

0.00

0

0.00

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

282,800

0.79

802,800

2.25

TOTAL:

472,323

1.32

810,777

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

Purchase

234

32.14

EUR 0.02 ordinary

Sale

233

32.16

EUR 0.02 ordinary

Sale

85

32.11612

EUR 0.02 ordinary

Purchase

26

31.76269

EUR 0.02 ordinary

Purchase

94

31.76287

EUR 0.02 ordinary

Purchase

40

31.80275

EUR 0.02 ordinary

Purchase

2

31.76533

EUR 0.02 ordinary

Purchase

5

31.76803

EUR 0.02 ordinary

Purchase

2

31.745

EUR 0.02 ordinary

Purchase

2

31.745

EUR 0.02 ordinary

Purchase

2

31.705

EUR 0.02 ordinary

Purchase

2

31.715

EUR 0.02 ordinary

Purchase

2

31.735

EUR 0.02 ordinary

Purchase

2

31.685

EUR 0.02 ordinary

Purchase

2

31.715

EUR 0.02 ordinary

Purchase

26

31.68269

EUR 0.02 ordinary

Purchase

2

31.685

EUR 0.02 ordinary

Purchase

2

31.715

EUR 0.02 ordinary

Purchase

1

31.72854

EUR 0.02 ordinary

Purchase

6

31.68333

EUR 0.02 ordinary

Purchase

14

31.73286

EUR 0.02 ordinary

Purchase

1

31.78

EUR 0.02 ordinary

Purchase

3

31.70333

EUR 0.02 ordinary

Purchase

104

31.84288

EUR 0.02 ordinary

Purchase

30

31.843

EUR 0.02 ordinary

Purchase

92

31.73283

EUR 0.02 ordinary

Purchase

13

31.78308

EUR 0.02 ordinary

Purchase

1

31.78

EUR 0.02 ordinary

Purchase

1

31.78

EUR 0.02 ordinary

Purchase

79

31.70291

EUR 0.02 ordinary

Purchase

30

31.923

EUR 0.02 ordinary

Purchase

91

31.92286

EUR 0.02 ordinary

Purchase

22

31.92273

EUR 0.02 ordinary

Purchase

1

31.92

EUR 0.02 ordinary

Purchase

8

31.9025

EUR 0.02 ordinary

Purchase

13

31.91308

EUR 0.02 ordinary

Purchase

16

31.90313

EUR 0.02 ordinary

Purchase

48

31.92292

EUR 0.02 ordinary

Purchase

73

31.95288

EUR 0.02 ordinary

Purchase

8

31.9125

EUR 0.02 ordinary

Purchase

39

32.16282

EUR 0.02 ordinary

Purchase

38

32.16289

EUR 0.02 ordinary

Purchase

13

31.94308

EUR 0.02 ordinary

Purchase

5

31.942

EUR 0.02 ordinary

Purchase

16

31.94313

EUR 0.02 ordinary

Purchase

5

31.942

EUR 0.02 ordinary

Purchase

2

31.945

EUR 0.02 ordinary

Purchase

78

31.96282

EUR 0.02 ordinary

Purchase

39

31.96282

EUR 0.02 ordinary

Purchase

116

31.98284

EUR 0.02 ordinary

Purchase

25

31.9628

EUR 0.02 ordinary

Purchase

132

31.82105

EUR 0.02 ordinary

Purchase

116

31.86721

EUR 0.02 ordinary

Purchase

126

31.96339

EUR 0.02 ordinary

Purchase

103

32.12291

EUR 0.02 ordinary

Purchase

39

32.12282

EUR 0.02 ordinary

Purchase

133

32.12648

EUR 0.02 ordinary

Purchase

84

32.14286

EUR 0.02 ordinary

Purchase

39

32.14282

EUR 0.02 ordinary

Purchase

13

31.93308

EUR 0.02 ordinary

Purchase

56

31.97286

EUR 0.02 ordinary

Purchase

13

31.97308

EUR 0.02 ordinary

Purchase

15

31.95267

EUR 0.02 ordinary

Purchase

14

31.93286

EUR 0.02 ordinary

Purchase

17

31.98294

EUR 0.02 ordinary

Purchase

49

31.98286

EUR 0.02 ordinary

Purchase

22

31.98273

EUR 0.02 ordinary

Purchase

13

31.94308

EUR 0.02 ordinary

Purchase

24

31.98292

EUR 0.02 ordinary

Purchase

14

31.98286

EUR 0.02 ordinary

Purchase

16

31.98313

EUR 0.02 ordinary

Purchase

25

31.9828

EUR 0.02 ordinary

Purchase

17

31.98294

EUR 0.02 ordinary

Purchase

21

31.96286

EUR 0.02 ordinary

Purchase

26

31.98269

EUR 0.02 ordinary

Purchase

34

31.98294

EUR 0.02 ordinary

Purchase

199

31.78286

EUR 0.02 ordinary

Purchase

13

31.76308

EUR 0.02 ordinary

Purchase

35

31.74286

EUR 0.02 ordinary

Purchase

5

31.742

EUR 0.02 ordinary

Purchase

19

31.74263

EUR 0.02 ordinary

Purchase

2

31.755

EUR 0.02 ordinary

Purchase

13

31.81308

EUR 0.02 ordinary

Purchase

3

31.76333

EUR 0.02 ordinary

Purchase

10

31.743

EUR 0.02 ordinary

Purchase

2

31.745

EUR 0.02 ordinary

Purchase

12

31.7425

EUR 0.02 ordinary

Purchase

9

31.74333

EUR 0.02 ordinary

Purchase

86

31.94291

EUR 0.02 ordinary

Purchase

39

31.94282

EUR 0.02 ordinary

Purchase

26

31.90269

EUR 0.02 ordinary

Purchase

16

31.88313

EUR 0.02 ordinary

Purchase

12

31.8325

EUR 0.02 ordinary

Purchase

31

31.8429

EUR 0.02 ordinary

Purchase

19

31.84263

EUR 0.02 ordinary

Purchase

13

31.84308

EUR 0.02 ordinary

Purchase

18

31.84278

EUR 0.02 ordinary

Purchase

26

31.90269

EUR 0.02 ordinary

Purchase

13

31.88308

EUR 0.02 ordinary

Purchase

70

31.88286

EUR 0.02 ordinary

Purchase

78

31.90282

EUR 0.02 ordinary

Purchase

16

31.88313

EUR 0.02 ordinary

Purchase

8

31.8825

EUR 0.02 ordinary

Purchase

116

31.82748

EUR 0.02 ordinary

Purchase

16

31.88313

EUR 0.02 ordinary

Purchase

16

31.88313

EUR 0.02 ordinary

Sale

400

32.22

EUR 0.02 ordinary

Sale

400

32.14

EUR 0.02 ordinary

Sale

477

32.1

EUR 0.02 ordinary

Sale

40

32.1

EUR 0.02 ordinary

Sale

300

32.1

EUR 0.02 ordinary

Sale

146

32.22

EUR 0.02 ordinary

Sale

300

32.2

EUR 0.02 ordinary

Purchase

375

31.6

EUR 0.02 ordinary

Purchase

541

31.6

EUR 0.02 ordinary

Purchase

565

31.6

EUR 0.02 ordinary

Purchase

50

31.6

EUR 0.02 ordinary

Purchase

27

31.7237

EUR 0.02 ordinary

Purchase

27

31.7237

EUR 0.02 ordinary

Purchase

21

31.82381

EUR 0.02 ordinary

Purchase

27

31.7237

EUR 0.02 ordinary

Purchase

27

31.7037

EUR 0.02 ordinary

Purchase

27

31.7237

EUR 0.02 ordinary

Purchase

15

31.68333

EUR 0.02 ordinary

Purchase

27

31.8237

EUR 0.02 ordinary

Purchase

27

31.8037

EUR 0.02 ordinary

Purchase

42

31.80357

EUR 0.02 ordinary

Purchase

27

31.8137

EUR 0.02 ordinary

Purchase

6

31.78333

EUR 0.02 ordinary

Purchase

12

31.68333

EUR 0.02 ordinary

Purchase

27

31.6837

EUR 0.02 ordinary

Purchase

27

31.7737

EUR 0.02 ordinary

Purchase

17

31.76353

EUR 0.02 ordinary

Purchase

27

31.8937

EUR 0.02 ordinary

Purchase

27

31.8837

EUR 0.02 ordinary

Purchase

25

31.8936

EUR 0.02 ordinary

Purchase

27

31.7437

EUR 0.02 ordinary

Purchase

27

31.7937

EUR 0.02 ordinary

Purchase

2

31.885

EUR 0.02 ordinary

Purchase

25

31.8836

EUR 0.02 ordinary

Purchase

54

31.7837

EUR 0.02 ordinary

Purchase

41

31.76366

EUR 0.02 ordinary

Purchase

27

31.7437

EUR 0.02 ordinary

Purchase

7

31.80429

EUR 0.02 ordinary

Purchase

2

31.885

EUR 0.02 ordinary

Purchase

27

31.9737

EUR 0.02 ordinary

Purchase

21

31.97381

EUR 0.02 ordinary

Purchase

27

31.9437

EUR 0.02 ordinary

Purchase

6

31.97333

EUR 0.02 ordinary

Purchase

27

31.9437

EUR 0.02 ordinary

Purchase

8

31.97375

EUR 0.02 ordinary

Purchase

23

31.93348

EUR 0.02 ordinary

Purchase

4

31.9325

EUR 0.02 ordinary

Purchase

3

31.97333

EUR 0.02 ordinary

Purchase

27

31.9537

EUR 0.02 ordinary

Purchase

16

31.97375

EUR 0.02 ordinary

Purchase

27

31.9437

EUR 0.02 ordinary

Purchase

27

31.9137

EUR 0.02 ordinary

Purchase

59

31.94373

EUR 0.02 ordinary

Purchase

27

31.9437

EUR 0.02 ordinary

Purchase

20

32.0435

EUR 0.02 ordinary

Purchase

45

32.06378

EUR 0.02 ordinary

Purchase

32

32.04375

EUR 0.02 ordinary

Purchase

67

32.14373

EUR 0.02 ordinary

Purchase

27

31.9637

EUR 0.02 ordinary

Purchase

1

31.86

EUR 0.02 ordinary

Purchase

27

32.0337

EUR 0.02 ordinary

Purchase

2

32.035

EUR 0.02 ordinary

Purchase

27

31.8937

EUR 0.02 ordinary

Purchase

26

31.82385

EUR 0.02 ordinary

Purchase

27

32.0037

EUR 0.02 ordinary

Purchase

25

31.9436

EUR 0.02 ordinary

Purchase

27

31.8637

EUR 0.02 ordinary

Purchase

12

31.82333

EUR 0.02 ordinary

Purchase

14

31.82357

EUR 0.02 ordinary

Purchase

27

31.8037

EUR 0.02 ordinary

Purchase

27

31.7837

EUR 0.02 ordinary

Purchase

27

31.8237

EUR 0.02 ordinary

Purchase

27

31.7837

EUR 0.02 ordinary

Purchase

35

31.82371

EUR 0.02 ordinary

Purchase

27

31.7837

EUR 0.02 ordinary

Purchase

1

31.83

EUR 0.02 ordinary

Purchase

27

31.8737

EUR 0.02 ordinary

Purchase

27

31.8737

EUR 0.02 ordinary

Purchase

27

31.8637

EUR 0.02 ordinary

Purchase

1

31.86

EUR 0.02 ordinary

Purchase

8

31.86375

EUR 0.02 ordinary

Purchase

1

31.86

EUR 0.02 ordinary

Purchase

27

31.8737

EUR 0.02 ordinary

Purchase

26

31.83385

EUR 0.02 ordinary

Purchase

27

31.8737

EUR 0.02 ordinary

Purchase

27

31.9437

EUR 0.02 ordinary

Purchase

27

31.9437

EUR 0.02 ordinary

Purchase

6

31.93333

EUR 0.02 ordinary

Purchase

21

31.93381

EUR 0.02 ordinary

Purchase

52

32.06365

EUR 0.02 ordinary

Purchase

4

32.0325

EUR 0.02 ordinary

Purchase

3

32.03333

EUR 0.02 ordinary

Purchase

15

32.034

EUR 0.02 ordinary

Purchase

46

32.1037

EUR 0.02 ordinary

Purchase

27

31.9837

EUR 0.02 ordinary

Purchase

35

32.02371

EUR 0.02 ordinary

Purchase

5

32.104

EUR 0.02 ordinary

Purchase

27

32.0837

EUR 0.02 ordinary

Purchase

2

32.085

EUR 0.02 ordinary

Purchase

67

32.14373

EUR 0.02 ordinary

Purchase

2

32.145

EUR 0.02 ordinary

Purchase

27

32.1037

EUR 0.02 ordinary

Purchase

27

32.1137

EUR 0.02 ordinary

Purchase

30

32.10367

EUR 0.02 ordinary

Purchase

22

32.10364

EUR 0.02 ordinary

Purchase

27

32.1137

EUR 0.02 ordinary

Purchase

25

31.9636

EUR 0.02 ordinary

Purchase

2

31.985

EUR 0.02 ordinary

Purchase

25

31.9836

EUR 0.02 ordinary

Purchase

27

31.9337

EUR 0.02 ordinary

Purchase

27

31.9337

EUR 0.02 ordinary

Purchase

29

31.94379

EUR 0.02 ordinary

Purchase

27

32.0337

EUR 0.02 ordinary

Purchase

27

32.0337

EUR 0.02 ordinary

Purchase

22

31.94364

EUR 0.02 ordinary

Purchase

2

31.965

EUR 0.02 ordinary

Purchase

25

31.8636

EUR 0.02 ordinary

Purchase

2

31.865

EUR 0.02 ordinary

Purchase

28

31.86357

EUR 0.02 ordinary

Purchase

26

31.84385

EUR 0.02 ordinary

Purchase

1

31.84

EUR 0.02 ordinary

Purchase

2

31.805

EUR 0.02 ordinary

Purchase

33

31.74364

EUR 0.02 ordinary

Purchase

49

31.76367

EUR 0.02 ordinary

Purchase

60

31.70367

EUR 0.02 ordinary

Purchase

2

31.735

EUR 0.02 ordinary

Purchase

2

31.775

EUR 0.02 ordinary

Purchase

30

31.92367

EUR 0.02 ordinary

Purchase

25

31.9636

EUR 0.02 ordinary

Purchase

2

31.915

EUR 0.02 ordinary

Purchase

25

31.9136

EUR 0.02 ordinary

Purchase

97

31.96371

EUR 0.02 ordinary

Purchase

2

31.965

EUR 0.02 ordinary

Purchase

44

31.88364

EUR 0.02 ordinary

Purchase

2

31.935

EUR 0.02 ordinary

Purchase

61

31.90361

EUR 0.02 ordinary

Purchase

96

31.86365

EUR 0.02 ordinary

Purchase

27

31.8837

EUR 0.02 ordinary

Purchase

81

31.8837

EUR 0.02 ordinary

Purchase

2

31.885

EUR 0.02 ordinary

Purchase

19

31.88368

EUR 0.02 ordinary

Purchase

4

31.9325

EUR 0.02 ordinary

Purchase

39

31.90359

EUR 0.02 ordinary

Purchase

127

31.6

EUR 0.02 ordinary

Purchase

2684

31.6

EUR 0.02 ordinary

Purchase

1276

31.6

EUR 0.02 ordinary

Purchase

1088

31.6

EUR 0.02 ordinary

Purchase

410

31.6

EUR 0.02 ordinary

Purchase

1613

31.6

(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 36

American

21/08/2026

0.9

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 41

American

21/08/2026

0.3

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 34

American

21/08/2026

1.4

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 34

American

21/08/2026

1.4

EUR 0.02 ordinary

Listed Call Option

Purchasing

1500

EUR 35

American

21/08/2026

1

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 35

American

21/08/2026

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 26

American

21/08/2026

0.45

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 29

American

21/08/2026

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

21/08/2026

1.5

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 40

American

18/12/2026

1.75

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

17/12/2027

6.4

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 60

American

17/12/2027

1.9

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 45

American

18/12/2026

1

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 45

American

18/12/2026

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 30.5

American

17/07/2026

0.38

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 30.5

American

17/07/2026

0.35

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 31.5

American

17/07/2026

0.7

EUR 0.02 ordinary

Listed Call Option

Purchasing

300

EUR 33.5

American

17/07/2026

0.5

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 33.5

American

17/07/2026

0.45

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 34.5

American

17/07/2026

0.25

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 32

American

10/07/2026

0.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

10/07/2026

0.38

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

10/07/2026

0.38

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

10/07/2026

0.38

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 30

American

17/12/2027

8.35

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

17/12/2027

8.15

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

17/12/2027

8.25

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 50

American

18/12/2026

18.4

EUR 0.02 ordinary

Listed Call Option

Written

3000

EUR 50

American

18/12/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

17/07/2026

0.3

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 30

American

17/07/2026

0.26

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 34

American

17/07/2026

0.32

EUR 0.02 ordinary

Listed Call Option

Purchasing

4000

EUR 34

American

17/07/2026

0.31

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 34

American

17/07/2026

0.33

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 35

American

17/07/2026

0.18

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 37

American

17/07/2026

0.09

EUR 0.02 ordinary

Listed Call Option

Purchasing

300

EUR 33

American

17/07/2026

0.55

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 36

American

17/07/2026

0.12

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

18/09/2026

2

EUR 0.02 ordinary

Listed Put Option

Purchasing

300

EUR 30

American

18/09/2026

1.95

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

18/09/2026

2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

18/09/2026

1.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

18/09/2026

1.95

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

18/09/2026

1.9

EUR 0.02 ordinary

Listed Call Option

Purchasing

1100

EUR 35

American

18/09/2026

1.55

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 35

American

18/09/2026

4.85

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 29.5

American

17/07/2026

0.3

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 31

American

21/08/2026

1.7

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 31

American

21/08/2026

1.95

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32.5

American

10/07/2026

0.65

EUR 0.02 ordinary

Listed Put Option

Written

800

EUR 32.5

American

10/07/2026

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 29.5

American

18/09/2026

1.7

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 36

American

18/12/2026

2.8

EUR 0.02 ordinary

Listed Call Option

Written

2000

EUR 42

American

18/09/2026

0.5

EUR 0.02 ordinary

Listed Call Option

Written

2000

EUR 42

American

18/09/2026

0.5

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 42

American

18/09/2026

0.45

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 30

American

18/12/2026

5.2

(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:

09 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

400

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

700

EUR 32

American

20260710

EUR 0.02 ordinary

Listed Put Option

Purchased

900

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

1400

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

14700

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

1300

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

2200

EUR 45

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

1700

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

900

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

17400

EUR 30

American

20271217

EUR 0.02 ordinary

Listed Call Option

Written

8900

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

800

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

1700

EUR 33

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

600

EUR 33.5

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

17400

EUR 34

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

200

EUR 34.5

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

1300

EUR 35

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

21100

EUR 36

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

9600

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

4600

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

5400

EUR 30

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

2100

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

100

EUR 31.5

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

500

EUR 34

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

6300

EUR 35

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

1300

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

100

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

600

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

700

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

14400

EUR 30

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

7000

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

6500

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

42000

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

200

EUR 29.5

American

20260918

EUR 0.02 ordinary

Listed Put Option

Purchased

9000

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

Written

0

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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