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RNS Number : 2471H Citadel Group 05 June 2026
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form AMG CRITICAL MATERIALS N.V.
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 4 June 2026
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: ISIN NL0000888691
EUR 0.02 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 535 0.00 6,581 0.01
(2) Cash-settled derivatives: 636,187 1.77 14 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
636,722 1.78 6,595 0.01
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Common Buy Transaction 82 37.6200 EUR
Common Buy Transaction 114 37.6400 EUR
Common Buy Transaction 335 37.6600 EUR
Common Buy Transaction 11 37.7000 EUR
Common Buy Transaction 551 37.7200 EUR
Common Buy Transaction 185 37.7400 EUR
Common Buy Transaction 7 37.7600 EUR
Common Buy Transaction 53 37.7800 EUR
Common Buy Transaction 291 37.8200 EUR
Common Buy Transaction 207 37.8400 EUR
Common Buy Transaction 201 37.8600 EUR
Common Buy Transaction 108 37.8800 EUR
Common Buy Transaction 152 37.9000 EUR
Common Buy Transaction 219 37.9200 EUR
Common Buy Transaction 481 37.9400 EUR
Common Buy Transaction 227 37.9600 EUR
Common Buy Transaction 734 37.9800 EUR
Common Buy Transaction 7,626 38.0000 EUR
Common Buy Transaction 246 38.0200 EUR
Common Buy Transaction 63 38.0400 EUR
Common Buy Transaction 83 38.0600 EUR
Common Buy Transaction 71 38.0800 EUR
Common Buy Transaction 112 38.1000 EUR
Common Buy Transaction 38 38.1200 EUR
Common Buy Transaction 12 38.1600 EUR
Common Buy Transaction 69 38.1800 EUR
Common Buy Transaction 31 38.2000 EUR
Common Buy Transaction 260 38.2200 EUR
Common Buy Transaction 177 38.2400 EUR
Common Buy Transaction 211 38.2600 EUR
Common Buy Transaction 72 38.2800 EUR
Common Buy Transaction 424 38.3200 EUR
Common Buy Transaction 66 38.3400 EUR
Common Buy Transaction 75 38.3600 EUR
Common Buy Transaction 85 38.3800 EUR
Common Buy Transaction 1 38.4000 EUR
Common Buy Transaction 187 38.4800 EUR
Common Buy Transaction 232 38.5200 EUR
Common Buy Transaction 174 38.5400 EUR
Common Buy Transaction 86 38.5600 EUR
Common Buy Transaction 75 38.5800 EUR
Common Buy Transaction 160 38.6000 EUR
Common Buy Transaction 75 38.6200 EUR
Common Buy Transaction 163 38.7600 EUR
Common Buy Transaction 1,025 39.0000 EUR
Common Sell Transaction 508 37.6600 EUR
Common Sell Transaction 10 37.6800 EUR
Common Sell Transaction 594 37.7000 EUR
Common Sell Transaction 79 37.7400 EUR
Common Sell Transaction 1,179 37.7600 EUR
Common Sell Transaction 821 37.8000 EUR
Common Sell Transaction 10 37.8200 EUR
Common Sell Transaction 198 37.8400 EUR
Common Sell Transaction 305 37.8600 EUR
Common Sell Transaction 623 37.9000 EUR
Common Sell Transaction 944 37.9200 EUR
Common Sell Transaction 966 37.9400 EUR
Common Sell Transaction 852 37.9600 EUR
Common Sell Transaction 1,007 37.9800 EUR
Common Sell Transaction 294 38.0000 EUR
Common Sell Transaction 289 38.0200 EUR
Common Sell Transaction 22 38.0400 EUR
Common Sell Transaction 175 38.0600 EUR
Common Sell Transaction 60 38.0800 EUR
Common Sell Transaction 140 38.1000 EUR
Common Sell Transaction 645 38.1400 EUR
Common Sell Transaction 321 38.1600 EUR
Common Sell Transaction 627 38.2000 EUR
Common Sell Transaction 68 38.2200 EUR
Common Sell Transaction 303 38.2600 EUR
Common Sell Transaction 547 38.2800 EUR
Common Sell Transaction 95 38.3000 EUR
Common Sell Transaction 541 38.3200 EUR
Common Sell Transaction 346 38.3400 EUR
Common Sell Transaction 279 38.3600 EUR
Common Sell Transaction 239 38.4000 EUR
Common Sell Transaction 424 38.4200 EUR
Common Sell Transaction 240 38.4400 EUR
Common Sell Transaction 126 38.4600 EUR
Common Sell Transaction 78 38.4800 EUR
Common Sell Transaction 5,532 38.5000 EUR
Common Sell Transaction 8 38.5200 EUR
Common Sell Transaction 333 38.5600 EUR
Common Sell Transaction 318 38.5800 EUR
Common Sell Transaction 352 38.6000 EUR
Common Sell Transaction 788 38.6200 EUR
Common Sell Transaction 1 38.6400 EUR
Common Sell Transaction 179 38.6600 EUR
Common Sell Transaction 187 38.7000 EUR
Common Sell Transaction 13 38.7200 EUR
Common Sell Transaction 577 38.7400 EUR
Common Sell Transaction 12 38.7600 EUR
Common Sell Transaction 150 38.8000 EUR
Common Sell Transaction 138 38.8400 EUR
Common Sell Transaction 373 38.8600 EUR
Common Sell Transaction 366 38.8800 EUR
Common Sell Transaction 5 38.9000 EUR
Common Sell Transaction 50 38.9200 EUR
Common Sell Transaction 3 38.9400 EUR
Common Sell Transaction 75 38.9800 EUR
Common Sell Transaction 25 39.0000 EUR
Common Sell Transaction 75 39.3600 EUR
Common Sell Transaction 1 39.4800 EUR
Common Sell Transaction 68 39.6000 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Common CFD Reducing long position 2,786 38.0000 EUR
Common CFD Reducing long position 225 38.1267 EUR
Common CFD Increasing long position 6,659 38.1605 EUR
Common CFD Reducing long position 30,778 38.1910 EUR
Common CFD Reducing long position 3,057 38.5904 EUR
Common CFD Increasing long position 8 39.0400 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 5 June 2026
Contact name: Paula Santos
Telephone number*: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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