Picture of AMG Critical Materials NV logo

AMG AMG Critical Materials NV News Story

0.000.00%
nl flag iconLast trade - 00:00
Basic MaterialsSpeculativeMid CapHigh Flyer

REG - SIH Partners LLLP AMG Critical N.V. - Form 8.3 - AMG Lithium B.V.

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260608:nRSH4380Ha&default-theme=true

RNS Number : 4380H  SIH Partners LLLP  08 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:                                                      SIH Partners, LLLP
 (b) Owner or controller of interests and short positions disclosed, if           SIH Partners, LLLP is part of Susquehanna International Group of Companies
 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 Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials
 relates:                                                                         N.V.)

      Use a separate form for each offeror/offeree
 (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:                                       05/06/2026

      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:                                          EUR 0.02 ordinary

                                                                      Interests       Short positions

                                                                      Number   %      Number    %
 (1) Relevant securities owned and/or controlled:                     51,727   0.14             0.00

 (2) Cash-settled derivatives:                                        0        0.00   0         0.00

 (3) Stock-settled derivatives (including options) and agreements to  425,300  1.19   637,700   1.78
 purchase/sell:

      TOTAL:                                                          477,027  1.33   637,700   1.78

 

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           207                   36.52
 EUR 0.02 ordinary           Sale           118                   36.5
 EUR 0.02 ordinary           Sale           1983                  36.5
 EUR 0.02 ordinary           Sale           1171                  36.5
 EUR 0.02 ordinary           Sale           401                   36.5
 EUR 0.02 ordinary           Sale           1164                  36.5
 EUR 0.02 ordinary           Sale           639                   36.5
 EUR 0.02 ordinary           Sale           98                    36.5
 EUR 0.02 ordinary           Purchase       6                     36.815
 EUR 0.02 ordinary           Purchase       6                     36.805
 EUR 0.02 ordinary           Purchase       3                     36.84333
 EUR 0.02 ordinary           Purchase       3                     36.84333
 EUR 0.02 ordinary           Purchase       3                     36.84333
 EUR 0.02 ordinary           Purchase       3                     36.84333
 EUR 0.02 ordinary           Purchase       3                     36.84333
 EUR 0.02 ordinary           Purchase       3                     36.84333
 EUR 0.02 ordinary           Purchase       6                     36.815
 EUR 0.02 ordinary           Purchase       3                     36.84333
 EUR 0.02 ordinary           Purchase       3                     36.81333
 EUR 0.02 ordinary           Purchase       3                     36.70333
 EUR 0.02 ordinary           Purchase       3                     36.66333
 EUR 0.02 ordinary           Purchase       3                     36.68333
 EUR 0.02 ordinary           Purchase       3                     36.70333
 EUR 0.02 ordinary           Purchase       3                     36.66333
 EUR 0.02 ordinary           Purchase       6                     36.685
 EUR 0.02 ordinary           Purchase       3                     36.63333
 EUR 0.02 ordinary           Purchase       3                     36.52333
 EUR 0.02 ordinary           Purchase       6                     36.525
 EUR 0.02 ordinary           Purchase       3                     36.58333
 EUR 0.02 ordinary           Purchase       6                     36.625
 EUR 0.02 ordinary           Purchase       6                     36.645
 EUR 0.02 ordinary           Purchase       4                     36.555
 EUR 0.02 ordinary           Purchase       4                     36.545
 EUR 0.02 ordinary           Purchase       3                     36.55333
 EUR 0.02 ordinary           Purchase       5                     36.304
 EUR 0.02 ordinary           Purchase       3                     36.48333
 EUR 0.02 ordinary           Purchase       3                     36.39333
 EUR 0.02 ordinary           Purchase       3                     36.50333
 EUR 0.02 ordinary           Purchase       3                     36.48333
 EUR 0.02 ordinary           Purchase       3                     36.30333
 EUR 0.02 ordinary           Purchase       3                     36.35333
 EUR 0.02 ordinary           Purchase       3                     36.41333
 EUR 0.02 ordinary           Purchase       3                     36.39333
 EUR 0.02 ordinary           Purchase       4                     36.405
 EUR 0.02 ordinary           Purchase       3                     36.41333
 EUR 0.02 ordinary           Purchase       3                     36.34333
 EUR 0.02 ordinary           Purchase       3                     36.29333
 EUR 0.02 ordinary           Purchase       3                     36.39333
 EUR 0.02 ordinary           Purchase       3                     36.40333
 EUR 0.02 ordinary           Purchase       3                     36.31333
 EUR 0.02 ordinary           Purchase       3                     36.37333
 EUR 0.02 ordinary           Purchase       3                     36.39333
 EUR 0.02 ordinary           Purchase       3                     36.34333
 EUR 0.02 ordinary           Purchase       4                     36.475
 EUR 0.02 ordinary           Purchase       3                     36.26333
 EUR 0.02 ordinary           Purchase       3                     36.23333
 EUR 0.02 ordinary           Purchase       3                     36.22333
 EUR 0.02 ordinary           Purchase       3                     36.22333
 EUR 0.02 ordinary           Purchase       3                     36.36333
 EUR 0.02 ordinary           Purchase       3                     36.27333
 EUR 0.02 ordinary           Purchase       3                     36.23333
 EUR 0.02 ordinary           Purchase       3                     36.30333
 EUR 0.02 ordinary           Purchase       3                     36.32333
 EUR 0.02 ordinary           Purchase       3                     36.33333
 EUR 0.02 ordinary           Purchase       3                     36.43333
 EUR 0.02 ordinary           Purchase       3                     36.42333
 EUR 0.02 ordinary           Purchase       3                     36.27333
 EUR 0.02 ordinary           Purchase       4                     36.235
 EUR 0.02 ordinary           Purchase       3                     36.19333
 EUR 0.02 ordinary           Purchase       3                     36.31333
 EUR 0.02 ordinary           Purchase       3                     36.26333
 EUR 0.02 ordinary           Purchase       3                     36.38333
 EUR 0.02 ordinary           Purchase       3                     36.37333
 EUR 0.02 ordinary           Purchase       6                     36.435
 EUR 0.02 ordinary           Purchase       3                     36.30333
 EUR 0.02 ordinary           Purchase       6                     36.435
 EUR 0.02 ordinary           Purchase       3                     36.36333
 EUR 0.02 ordinary           Purchase       6                     36.435
 EUR 0.02 ordinary           Purchase       6                     36.435
 EUR 0.02 ordinary           Purchase       3                     36.41333
 EUR 0.02 ordinary           Purchase       8                     36.43375
 EUR 0.02 ordinary           Purchase       6                     36.395
 EUR 0.02 ordinary           Purchase       7                     36.44429
 EUR 0.02 ordinary           Purchase       6                     36.315
 EUR 0.02 ordinary           Purchase       7                     36.32429
 EUR 0.02 ordinary           Purchase       6                     36.345
 EUR 0.02 ordinary           Purchase       6                     36.435
 EUR 0.02 ordinary           Purchase       6                     36.475
 EUR 0.02 ordinary           Purchase       6                     36.405
 EUR 0.02 ordinary           Purchase       6                     36.405
 EUR 0.02 ordinary           Purchase       6                     36.455
 EUR 0.02 ordinary           Purchase       6                     36.545
 EUR 0.02 ordinary           Purchase       5                     36.464
 EUR 0.02 ordinary           Purchase       6                     36.455
 EUR 0.02 ordinary           Purchase       1                     36.46
 EUR 0.02 ordinary           Purchase       6                     36.545
 EUR 0.02 ordinary           Purchase       6                     36.515
 EUR 0.02 ordinary           Purchase       6                     36.505
 EUR 0.02 ordinary           Purchase       6                     36.655
 EUR 0.02 ordinary           Purchase       6                     36.495
 EUR 0.02 ordinary           Purchase       6                     36.495
 EUR 0.02 ordinary           Purchase       6                     36.355
 EUR 0.02 ordinary           Purchase       8                     36.40375
 EUR 0.02 ordinary           Purchase       6                     36.415
 EUR 0.02 ordinary           Purchase       6                     36.385
 EUR 0.02 ordinary           Purchase       6                     36.475
 EUR 0.02 ordinary           Purchase       7                     36.38429
 EUR 0.02 ordinary           Purchase       6                     36.395
 EUR 0.02 ordinary           Purchase       6                     36.405
 EUR 0.02 ordinary           Purchase       6                     36.385
 EUR 0.02 ordinary           Purchase       7                     36.36429
 EUR 0.02 ordinary           Purchase       6                     36.405
 EUR 0.02 ordinary           Purchase       6                     36.385
 EUR 0.02 ordinary           Purchase       6                     36.385
 EUR 0.02 ordinary           Purchase       6                     36.395
 EUR 0.02 ordinary           Purchase       6                     36.375
 EUR 0.02 ordinary           Purchase       6                     36.445
 EUR 0.02 ordinary           Purchase       6                     36.375
 EUR 0.02 ordinary           Purchase       6                     36.375
 EUR 0.02 ordinary           Purchase       6                     36.345
 EUR 0.02 ordinary           Purchase       1                     36.85
 EUR 0.02 ordinary           Purchase       36                    36.80417
 EUR 0.02 ordinary           Purchase       9                     36.80444
 EUR 0.02 ordinary           Purchase       5                     36.774
 EUR 0.02 ordinary           Purchase       14                    36.82429
 EUR 0.02 ordinary           Purchase       25                    36.8644
 EUR 0.02 ordinary           Purchase       5                     36.824
 EUR 0.02 ordinary           Purchase       25                    36.8744
 EUR 0.02 ordinary           Purchase       11                    36.87455
 EUR 0.02 ordinary           Purchase       11                    36.80455
 EUR 0.02 ordinary           Purchase       11                    36.86455
 EUR 0.02 ordinary           Purchase       25                    36.8544
 EUR 0.02 ordinary           Purchase       36                    36.85417
 EUR 0.02 ordinary           Purchase       10                    36.854
 EUR 0.02 ordinary           Purchase       24                    36.77417
 EUR 0.02 ordinary           Purchase       17                    36.82412
 EUR 0.02 ordinary           Purchase       27                    36.80407
 EUR 0.02 ordinary           Purchase       2                     36.805
 EUR 0.02 ordinary           Purchase       23                    36.80435
 EUR 0.02 ordinary           Purchase       7                     36.77429
 EUR 0.02 ordinary           Purchase       34                    36.77412
 EUR 0.02 ordinary           Purchase       2                     36.775
 EUR 0.02 ordinary           Purchase       8                     36.78375
 EUR 0.02 ordinary           Purchase       25                    36.8244
 EUR 0.02 ordinary           Purchase       39                    36.82436
 EUR 0.02 ordinary           Purchase       12                    36.81417
 EUR 0.02 ordinary           Purchase       6                     36.805
 EUR 0.02 ordinary           Purchase       9                     36.84444
 EUR 0.02 ordinary           Purchase       8                     36.84375
 EUR 0.02 ordinary           Purchase       11                    36.82455
 EUR 0.02 ordinary           Purchase       36                    36.85417
 EUR 0.02 ordinary           Purchase       23                    36.84435
 EUR 0.02 ordinary           Purchase       8                     36.83375
 EUR 0.02 ordinary           Purchase       25                    36.8344
 EUR 0.02 ordinary           Purchase       3                     36.83333
 EUR 0.02 ordinary           Purchase       19                    36.89421
 EUR 0.02 ordinary           Purchase       17                    36.89412
 EUR 0.02 ordinary           Purchase       27                    36.84407
 EUR 0.02 ordinary           Purchase       5                     36.844
 EUR 0.02 ordinary           Purchase       32                    36.81438
 EUR 0.02 ordinary           Purchase       37                    36.80432
 EUR 0.02 ordinary           Purchase       24                    36.76417
 EUR 0.02 ordinary           Purchase       33                    36.81424
 EUR 0.02 ordinary           Purchase       12                    36.76417
 EUR 0.02 ordinary           Purchase       4                     36.815
 EUR 0.02 ordinary           Purchase       10                    36.664
 EUR 0.02 ordinary           Purchase       67                    36.68418
 EUR 0.02 ordinary           Purchase       13                    36.66385
 EUR 0.02 ordinary           Purchase       2                     36.665
 EUR 0.02 ordinary           Purchase       37                    36.66432
 EUR 0.02 ordinary           Purchase       41                    36.66415
 EUR 0.02 ordinary           Purchase       72                    36.66417
 EUR 0.02 ordinary           Purchase       27                    36.70407
 EUR 0.02 ordinary           Purchase       39                    36.6341
 EUR 0.02 ordinary           Purchase       25                    36.6644
 EUR 0.02 ordinary           Purchase       10                    36.704
 EUR 0.02 ordinary           Purchase       10                    36.664
 EUR 0.02 ordinary           Purchase       5                     36.684
 EUR 0.02 ordinary           Purchase       1                     36.66
 EUR 0.02 ordinary           Purchase       36                    36.53417
 EUR 0.02 ordinary           Purchase       36                    36.53417
 EUR 0.02 ordinary           Purchase       25                    36.7044
 EUR 0.02 ordinary           Purchase       59                    36.62424
 EUR 0.02 ordinary           Purchase       41                    36.64415
 EUR 0.02 ordinary           Purchase       18                    36.70444
 EUR 0.02 ordinary           Purchase       3                     36.52333
 EUR 0.02 ordinary           Purchase       13                    36.62385
 EUR 0.02 ordinary           Purchase       18                    36.64444
 EUR 0.02 ordinary           Purchase       69                    36.5242
 EUR 0.02 ordinary           Purchase       46                    36.57413
 EUR 0.02 ordinary           Purchase       12                    36.64417
 EUR 0.02 ordinary           Purchase       39                    36.4841
 EUR 0.02 ordinary           Purchase       9                     36.41444
 EUR 0.02 ordinary           Purchase       49                    36.54429
 EUR 0.02 ordinary           Purchase       10                    36.304
 EUR 0.02 ordinary           Purchase       15                    36.304
 EUR 0.02 ordinary           Purchase       47                    36.41426
 EUR 0.02 ordinary           Purchase       43                    36.53419
 EUR 0.02 ordinary           Purchase       36                    36.33417
 EUR 0.02 ordinary           Purchase       37                    36.55432
 EUR 0.02 ordinary           Purchase       23                    36.30435
 EUR 0.02 ordinary           Purchase       36                    36.41417
 EUR 0.02 ordinary           Purchase       4                     36.405
 EUR 0.02 ordinary           Purchase       36                    36.33417
 EUR 0.02 ordinary           Purchase       51                    36.33412
 EUR 0.02 ordinary           Purchase       42                    36.40429
 EUR 0.02 ordinary           Purchase       41                    36.36415
 EUR 0.02 ordinary           Purchase       58                    36.39414
 EUR 0.02 ordinary           Purchase       36                    36.41417
 EUR 0.02 ordinary           Purchase       36                    36.29417
 EUR 0.02 ordinary           Purchase       24                    36.34417
 EUR 0.02 ordinary           Purchase       36                    36.40417
 EUR 0.02 ordinary           Purchase       50                    36.4742
 EUR 0.02 ordinary           Purchase       41                    36.37415
 EUR 0.02 ordinary           Purchase       8                     36.34375
 EUR 0.02 ordinary           Purchase       42                    36.40429
 EUR 0.02 ordinary           Purchase       4                     36.475
 EUR 0.02 ordinary           Purchase       58                    36.39414
 EUR 0.02 ordinary           Purchase       4                     36.345
 EUR 0.02 ordinary           Purchase       36                    36.30417
 EUR 0.02 ordinary           Purchase       23                    36.22435
 EUR 0.02 ordinary           Purchase       9                     36.22444
 EUR 0.02 ordinary           Purchase       8                     36.23375
 EUR 0.02 ordinary           Purchase       1                     36.21
 EUR 0.02 ordinary           Purchase       25                    36.234
 EUR 0.02 ordinary           Purchase       9                     36.24444
 EUR 0.02 ordinary           Purchase       10                    36.234
 EUR 0.02 ordinary           Purchase       21                    36.23429
 EUR 0.02 ordinary           Purchase       25                    36.264
 EUR 0.02 ordinary           Purchase       13                    36.26385
 EUR 0.02 ordinary           Purchase       4                     36.265
 EUR 0.02 ordinary           Purchase       49                    36.27408
 EUR 0.02 ordinary           Purchase       7                     36.23429
 EUR 0.02 ordinary           Purchase       36                    36.36417
 EUR 0.02 ordinary           Purchase       1                     36.27
 EUR 0.02 ordinary           Purchase       8                     36.30375
 EUR 0.02 ordinary           Purchase       23                    36.19435
 EUR 0.02 ordinary           Purchase       25                    36.254
 EUR 0.02 ordinary           Purchase       36                    36.29417
 EUR 0.02 ordinary           Purchase       41                    36.35415
 EUR 0.02 ordinary           Purchase       4                     36.325
 EUR 0.02 ordinary           Purchase       9                     36.42444
 EUR 0.02 ordinary           Purchase       36                    36.43417
 EUR 0.02 ordinary           Purchase       4                     36.245
 EUR 0.02 ordinary           Purchase       1                     36.32
 EUR 0.02 ordinary           Purchase       13                    36.19385
 EUR 0.02 ordinary           Purchase       9                     36.23444
 EUR 0.02 ordinary           Purchase       4                     36.235
 EUR 0.02 ordinary           Purchase       7                     36.30429
 EUR 0.02 ordinary           Purchase       25                    36.234
 EUR 0.02 ordinary           Purchase       27                    36.42407
 EUR 0.02 ordinary           Purchase       21                    36.23429
 EUR 0.02 ordinary           Purchase       25                    36.304
 EUR 0.02 ordinary           Purchase       7                     36.33429
 EUR 0.02 ordinary           Purchase       36                    36.26417
 EUR 0.02 ordinary           Purchase       42                    36.31429
 EUR 0.02 ordinary           Purchase       29                    36.33414
 EUR 0.02 ordinary           Purchase       36                    36.37417
 EUR 0.02 ordinary           Purchase       38                    36.34421
 EUR 0.02 ordinary           Purchase       5                     36.304
 EUR 0.02 ordinary           Purchase       36                    36.43417
 EUR 0.02 ordinary           Purchase       6                     36.305
 EUR 0.02 ordinary           Purchase       6                     36.305
 EUR 0.02 ordinary           Purchase       24                    36.30417
 EUR 0.02 ordinary           Purchase       26                    36.30423
 EUR 0.02 ordinary           Purchase       36                    36.42417
 EUR 0.02 ordinary           Purchase       9                     36.30444
 EUR 0.02 ordinary           Purchase       10                    36.444
 EUR 0.02 ordinary           Purchase       36                    36.44417
 EUR 0.02 ordinary           Purchase       4                     36.445
 EUR 0.02 ordinary           Purchase       37                    36.43432
 EUR 0.02 ordinary           Purchase       39                    36.4641
 EUR 0.02 ordinary           Purchase       23                    36.44435
 EUR 0.02 ordinary           Purchase       31                    36.44419
 EUR 0.02 ordinary           Purchase       4                     36.445
 EUR 0.02 ordinary           Purchase       36                    36.51417
 EUR 0.02 ordinary           Purchase       14                    36.38429
 EUR 0.02 ordinary           Purchase       36                    36.46417
 EUR 0.02 ordinary           Purchase       18                    36.49444
 EUR 0.02 ordinary           Purchase       4                     36.385
 EUR 0.02 ordinary           Purchase       8                     36.38375
 EUR 0.02 ordinary           Purchase       4                     36.485
 EUR 0.02 ordinary           Purchase       14                    36.46429
 EUR 0.02 ordinary           Purchase       10                    36.384
 EUR 0.02 ordinary           Purchase       36                    36.37417
 EUR 0.02 ordinary           Purchase       39                    36.3341
 EUR 0.02 ordinary           Purchase       4                     36.305
 EUR 0.02 ordinary           Purchase       36                    36.30417
 EUR 0.02 ordinary           Purchase       16                    36.36438
 EUR 0.02 ordinary           Purchase       14                    36.34429
 EUR 0.02 ordinary           Purchase       39                    36.3241
 EUR 0.02 ordinary           Purchase       1                     36.34
 EUR 0.02 ordinary           Purchase       36                    36.30417
 EUR 0.02 ordinary           Purchase       7                     36.34429
 EUR 0.02 ordinary           Purchase       36                    36.34417
 EUR 0.02 ordinary           Purchase       12                    36.47417
 EUR 0.02 ordinary           Purchase       18                    36.41444
 EUR 0.02 ordinary           Purchase       18                    36.40444
 EUR 0.02 ordinary           Purchase       36                    36.40417
 EUR 0.02 ordinary           Purchase       36                    36.40417
 EUR 0.02 ordinary           Purchase       36                    36.42417
 EUR 0.02 ordinary           Purchase       16                    36.47438
 EUR 0.02 ordinary           Purchase       36                    36.45417
 EUR 0.02 ordinary           Purchase       37                    36.54432
 EUR 0.02 ordinary           Purchase       36                    36.45417
 EUR 0.02 ordinary           Purchase       7                     36.45429
 EUR 0.02 ordinary           Purchase       31                    36.45419
 EUR 0.02 ordinary           Purchase       8                     36.48375
 EUR 0.02 ordinary           Purchase       37                    36.46432
 EUR 0.02 ordinary           Purchase       8                     36.50375
 EUR 0.02 ordinary           Purchase       13                    36.60385
 EUR 0.02 ordinary           Purchase       14                    36.51429
 EUR 0.02 ordinary           Purchase       4                     36.655
 EUR 0.02 ordinary           Purchase       22                    36.51409
 EUR 0.02 ordinary           Purchase       11                    36.60455
 EUR 0.02 ordinary           Purchase       8                     36.62375
 EUR 0.02 ordinary           Purchase       1                     36.5
 EUR 0.02 ordinary           Purchase       36                    36.54417
 EUR 0.02 ordinary           Purchase       11                    36.50455
 EUR 0.02 ordinary           Purchase       23                    36.50435
 EUR 0.02 ordinary           Purchase       36                    36.60417
 EUR 0.02 ordinary           Purchase       37                    36.53432
 EUR 0.02 ordinary           Purchase       36                    36.49417
 EUR 0.02 ordinary           Purchase       26                    36.50423
 EUR 0.02 ordinary           Purchase       11                    36.50455
 EUR 0.02 ordinary           Purchase       37                    36.47432
 EUR 0.02 ordinary           Purchase       37                    36.49432
 EUR 0.02 ordinary           Purchase       36                    36.50417
 EUR 0.02 ordinary           Purchase       8                     36.35375
 EUR 0.02 ordinary           Purchase       5                     36.354
 EUR 0.02 ordinary           Purchase       6                     36.355
 EUR 0.02 ordinary           Purchase       37                    36.40405
 EUR 0.02 ordinary           Purchase       24                    36.41417
 EUR 0.02 ordinary           Purchase       36                    36.38417
 EUR 0.02 ordinary           Purchase       18                    36.38444
 EUR 0.02 ordinary           Purchase       14                    36.41429
 EUR 0.02 ordinary           Purchase       3                     36.41333
 EUR 0.02 ordinary           Purchase       36                    36.36417
 EUR 0.02 ordinary           Purchase       13                    36.39385
 EUR 0.02 ordinary           Purchase       37                    36.38405
 EUR 0.02 ordinary           Purchase       25                    36.384
 EUR 0.02 ordinary           Purchase       25                    36.394
 EUR 0.02 ordinary           Purchase       5                     36.384
 EUR 0.02 ordinary           Purchase       38                    36.40421
 EUR 0.02 ordinary           Purchase       36                    36.38417
 EUR 0.02 ordinary           Purchase       37                    36.40405
 EUR 0.02 ordinary           Purchase       8                     36.38375
 EUR 0.02 ordinary           Purchase       36                    36.39417
 EUR 0.02 ordinary           Purchase       36                    36.39417
 EUR 0.02 ordinary           Purchase       37                    36.39405
 EUR 0.02 ordinary           Purchase       14                    36.38429
 EUR 0.02 ordinary           Purchase       24                    36.37417
 EUR 0.02 ordinary           Purchase       1                     36.37
 EUR 0.02 ordinary           Purchase       39                    36.3741
 EUR 0.02 ordinary           Purchase       39                    36.4641
 EUR 0.02 ordinary           Purchase       25                    36.374
 EUR 0.02 ordinary           Purchase       19                    36.37421
 EUR 0.02 ordinary           Purchase       23                    36.37435
 EUR 0.02 ordinary           Purchase       618                   36.50419
 EUR 0.02 ordinary           Purchase       408                   36.50419
 EUR 0.02 ordinary           Purchase       428                   36.50421
 EUR 0.02 ordinary           Purchase       409                   36.50421
 EUR 0.02 ordinary           Purchase       453                   36.6
 EUR 0.02 ordinary           Purchase       441                   36.6
 EUR 0.02 ordinary           Purchase       11                    36.6
 EUR 0.02 ordinary           Purchase       1586                  36.6
 EUR 0.02 ordinary           Purchase       453                   36.6
 EUR 0.02 ordinary           Purchase       453                   36.6
 EUR 0.02 ordinary           Purchase       133                   36.22
 EUR 0.02 ordinary           Purchase       133                   36.22
 EUR 0.02 ordinary           Purchase       600                   36.22
 EUR 0.02 ordinary           Purchase       133                   36.22
 EUR 0.02 ordinary           Sale           7                     36.60068
 EUR 0.02 ordinary           Sale           13                    36.60046
 EUR 0.02 ordinary           Sale           8                     36.63625
 EUR 0.02 ordinary           Sale           9                     36.61785
 EUR 0.02 ordinary           Sale           7                     36.61832
 EUR 0.02 ordinary           Sale           13                    36.63692
 EUR 0.02 ordinary           Sale           22                    36.66366
 EUR 0.02 ordinary           Sale           7                     36.66398
 EUR 0.02 ordinary           Sale           21                    36.68255
 EUR 0.02 ordinary           Sale           7                     36.68306
 EUR 0.02 ordinary           Sale           9                     36.65017
 EUR 0.02 ordinary           Sale           2                     36.597
 EUR 0.02 ordinary           Sale           98                    36.69673
 EUR 0.02 ordinary           Sale           96                    36.88667
 EUR 0.02 ordinary           Sale           75                    36.76667
 EUR 0.02 ordinary           Sale           110                   36.88664
 EUR 0.02 ordinary           Sale           59                    36.91661
 EUR 0.02 ordinary           Sale           32                    36.95656
 EUR 0.02 ordinary           Sale           11                    36.90636
 EUR 0.02 ordinary           Sale           55                    36.83673
 EUR 0.02 ordinary           Sale           55                    36.83673
 EUR 0.02 ordinary           Sale           25                    36.8368
 EUR 0.02 ordinary           Sale           36                    36.83667
 EUR 0.02 ordinary           Sale           115                   36.7367
 EUR 0.02 ordinary           Sale           18                    36.73667
 EUR 0.02 ordinary           Sale           142                   36.31676
 EUR 0.02 ordinary           Sale           75                    36.35667
 EUR 0.02 ordinary           Sale           24                    36.35667
 EUR 0.02 ordinary           Sale           15                    36.35667
 EUR 0.02 ordinary           Sale           36                    36.35667
 EUR 0.02 ordinary           Sale           94                    36.40691
 EUR 0.02 ordinary           Sale           101                   36.27657
 EUR 0.02 ordinary           Sale           98                    36.33244
 EUR 0.02 ordinary           Sale           91                    36.23576
 EUR 0.02 ordinary           Sale           92                    36.41674
 EUR 0.02 ordinary           Sale           56                    36.42679
 EUR 0.02 ordinary           Sale           35                    36.43686
 EUR 0.02 ordinary           Sale           137                   36.32819
 EUR 0.02 ordinary           Sale           182                   36.51257
 EUR 0.02 ordinary           Sale           182                   36.39506
 EUR 0.02 ordinary           Sale           153                   37.3
 EUR 0.02 ordinary           Sale           150                   37.28
 EUR 0.02 ordinary           Sale           35                    37.26
 EUR 0.02 ordinary           Sale           100                   37.26
 EUR 0.02 ordinary           Sale           11                    36.78
 EUR 0.02 ordinary           Sale           135                   36.76
 EUR 0.02 ordinary           Sale           3                     36.88
 EUR 0.02 ordinary           Sale           74                    36.72
 EUR 0.02 ordinary           Sale           85                    36.72
 EUR 0.02 ordinary           Purchase       173                   36.74
 EUR 0.02 ordinary           Sale           170                   36.64
 EUR 0.02 ordinary           Sale           174                   36.64
 EUR 0.02 ordinary           Sale           120                   36.54
 EUR 0.02 ordinary           Sale           154                   36.64
 EUR 0.02 ordinary           Sale           162                   36.66
 EUR 0.02 ordinary           Sale           500                   37.46
 EUR 0.02 ordinary           Sale           479                   37.46
 EUR 0.02 ordinary           Sale           160                   37.3
 EUR 0.02 ordinary           Sale           400                   37.2
 EUR 0.02 ordinary           Sale           218                   37.4
 EUR 0.02 ordinary           Sale           500                   37.2
 EUR 0.02 ordinary           Sale           461                   36.7
 EUR 0.02 ordinary           Sale           2253                  36.72
 EUR 0.02 ordinary           Purchase       417                   36.5
 EUR 0.02 ordinary           Purchase       538                   36.5
 EUR 0.02 ordinary           Purchase       121                   36.5

 

(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

 

(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.
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  400                                           EUR 37                   American                       21/08/2026   3.15
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 37                   American                       21/08/2026   3.05
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  300                                           EUR 40                   American                       21/08/2026   5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 34                   American                       21/08/2026   4.8
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 34                   American                       21/08/2026   2.15
 EUR 0.02 ordinary           Listed Call Option                    Written                                     500                                           EUR 24                   American                       21/08/2026   12.85
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 30                   American                       21/08/2026   0.95
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  200                                           EUR 40                   American                       19/06/2026   0.28
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 35                   American                       19/06/2026   0.65
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 35                   American                       19/06/2026   0.75
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 40                   American                       18/12/2026   4.15
 EUR 0.02 ordinary           Listed Call Option                    Written                                     3000                                          EUR 40                   American                       17/12/2027   7.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 35                   American                       18/06/2027   7.8
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 35                   American                       18/06/2027   8
 EUR 0.02 ordinary           Listed Put Option                     Written                                     300                                           EUR 32                   American                       18/09/2026   1.8
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  300                                           EUR 38                   American                       19/06/2026   2.4
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 38                   American                       19/06/2026   2.2
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 38                   American                       19/06/2026   2.35
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 38                   American                       19/06/2026   1.05
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 38                   American                       18/12/2026   4.6
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 38                   American                       19/03/2027   5.85
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 36.5                 American                       05/06/2026   0.19
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 38.5                 American                       05/06/2026   2.1
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  1000                                          EUR 36                   American                       12/06/2026   0.65
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  1000                                          EUR 37                   American                       12/06/2026   1.1
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 35                   American                       17/07/2026   1.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 37                   American                       17/07/2026   2.2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     800                                           EUR 37                   American                       17/07/2026   2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 37                   American                       17/07/2026   2.2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 37                   American                       17/07/2026   2.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 38                   American                       17/07/2026   1.7
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 39                   American                       17/07/2026   1.45
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 39                   American                       17/07/2026   1.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 36                   American                       17/07/2026   2.7
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       17/07/2026   2.55
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 40                   American                       18/09/2026   2.45
 EUR 0.02 ordinary           Listed Call Option                    Written                                     400                                           EUR 40                   American                       18/09/2026   2.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 44                   American                       19/06/2026   0.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 44                   American                       19/06/2026   0.1
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 38                   American                       05/06/2026   1.34
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 34                   American                       19/03/2027   7.65
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 36                   American                       19/03/2027   6.4
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       18/09/2026   4.6
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 41                   American                       17/07/2026   0.9
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 43                   American                       19/06/2026   0.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 39                   American                       19/06/2026   0.75
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 46                   American                       17/07/2026   0.28
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 46                   American                       17/07/2026   0.26
 EUR 0.02 ordinary           Listed Put Option                     Written                                     500                                           EUR 42                   American                       19/06/2026   5.25
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1000                                          EUR 42                   American                       18/12/2026   3.4
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       18/12/2026   3.25
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       18/12/2026   3.25
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       19/06/2026   0.18
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       19/06/2026   0.16
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       19/06/2026   0.14
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1500                                          EUR 42                   American                       19/06/2026   0.15
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1000                                          EUR 42                   American                       19/06/2026   0.17
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       19/06/2026   0.2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     600                                           EUR 42                   American                       19/06/2026   0.21
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       19/06/2026   0.21
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 30                   American                       18/12/2026   9.25
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 33                   American                       26/06/2026   0.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 34.5                 American                       19/06/2026   2.8
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 34.5                 American                       19/06/2026   2.8
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  500                                           EUR 35.5                 American                       19/06/2026   1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     2000                                          EUR 40                   American                       17/12/2027   7.45
 EUR 0.02 ordinary           Listed Put Option                     Written                                     500                                           EUR 34                   American                       18/12/2026   3.85
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  2000                                          EUR 34                   American                       18/12/2026   3.67
 EUR 0.02 ordinary           Listed Put Option                     Written                                     500                                           EUR 34                   American                       18/12/2026   3.95
 EUR 0.02 ordinary           Listed Put Option                     Written                                     500                                           EUR 34                   American                       18/12/2026   3.95
 EUR 0.02 ordinary           Listed Put Option                     Written                                     2000                                          EUR 38                   American                       21/08/2026   4.04
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  2000                                          EUR 44                   American                       18/09/2026   1.4
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  3000                                          EUR 44                   American                       18/09/2026   1.4
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  4000                                          EUR 44                   American                       18/09/2026   1.4
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  1500                                          EUR 44                   American                       18/09/2026   1.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 33                   American                       17/07/2026   5.15

 

 

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option
 EUR 0.02 ordinary           Listed Put Option    Exercising                     1000                  EUR 38
 EUR 0.02 ordinary           Listed Put Option    Exercising                     300                   EUR 39
 EUR 0.02 ordinary           Listed Put Option    Exercising                     400                   EUR 40
 EUR 0.02 ordinary           Listed Put Option    Exercising                     700                   EUR 41
 EUR 0.02 ordinary           Listed Put Option    Exercising                     200                   EUR 37.5
 EUR 0.02 ordinary           Listed Put Option    Exercising                     1100                  EUR 38.5
 EUR 0.02 ordinary           Listed Put Option    Exercising                     900                   EUR 40.5

 

(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?  Yes

 

 

 Date of disclosure:  08 June 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
(http://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  AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials
 disclosure relates:                                                   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                           Expiry date

                                                                                                                                                                              e.g. American, European etc.
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 39                   American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 40                   American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 42                   American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 43                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 36                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 37                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 37.5                 American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3000                                                        EUR 38                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 40                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 41                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 42                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 33                   American                       20260626
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 52                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3900                                                        EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3400                                                        EUR 40                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         EUR 41                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 42                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 45                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               2100                                                        EUR 48                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               1000                                                        EUR 52                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 20                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 28                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               6000                                                        EUR 30                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 34                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               5600                                                        EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               2000                                                        EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             200                                                         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             3000                                                        EUR 31                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2000                                                        EUR 34                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               4000                                                        EUR 36                   American                       20260717
 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             3000                                                        EUR 30                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               300                                                         EUR 34                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1500                                                        EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Written               2000                                                        EUR 40                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Purchased             200                                                         EUR 16                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 28                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               700                                                         EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 24                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Written               1000                                                        EUR 36                   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               14300                                                       EUR 16                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               10700                                                       EUR 18                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               25200                                                       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               15000                                                       EUR 24                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 25                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3700                                                        EUR 26                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 27                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2300                                                        EUR 28                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2400                                                        EUR 30                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               5600                                                        EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               3000                                                        EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             10900                                                       EUR 35                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               2400                                                        EUR 36                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               11200                                                       EUR 38                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             5200                                                        EUR 40                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             400                                                         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             3900                                                        EUR 45                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7500                                                        EUR 50                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 55                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               1800                                                        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             32700                                                       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             900                                                         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             2400                                                        EUR 28                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Written               1200                                                        EUR 29                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             20600                                                       EUR 30                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3300                                                        EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3100                                                        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             1300                                                        EUR 38                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2400                                                        EUR 40                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 42                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1700                                                        EUR 45                   American                       20261218
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1900                                                        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               100                                                         EUR 14                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 16                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               400                                                         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               200                                                         EUR 24                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               4500                                                        EUR 26                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               1100                                                        EUR 28                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               13500                                                       EUR 30                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               5200                                                        EUR 35                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               6400                                                        EUR 40                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               700                                                         EUR 45                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 55                   American                       20271217
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         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             500                                                         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             1700                                                        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               600                                                         EUR 34                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               1100                                                        EUR 36                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               5900                                                        EUR 38                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               700                                                         EUR 40                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Purchased             600                                                         EUR 42                   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             2500                                                        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 32                   American                       20270319
 EUR 0.02 ordinary           Listed Put Option                     Purchased             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                     Written               500                                                         EUR 38                   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                    Purchased             1000                                                        EUR 20                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 25                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 27                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             10600                                                       EUR 28                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             4500                                                        EUR 29                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7800                                                        EUR 30                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 31                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1900                                                        EUR 32                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2100                                                        EUR 33                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               900                                                         EUR 34                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 34.5                 American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               1600                                                        EUR 35                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             5200                                                        EUR 36                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3700                                                        EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7700                                                        EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 39                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             19800                                                       EUR 40                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1100                                                        EUR 41                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               2200                                                        EUR 42                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             200                                                         EUR 43                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3000                                                        EUR 44                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3000                                                        EUR 45                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2400                                                        EUR 46                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 48                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               3000                                                        EUR 50                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             700                                                         EUR 10                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5600                                                        EUR 12                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             30000                                                       EUR 14                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 15                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5700                                                        EUR 16                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5400                                                        EUR 18                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             7900                                                        EUR 20                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 21                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               200                                                         EUR 22                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               2900                                                        EUR 23                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               1100                                                        EUR 24                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               17000                                                       EUR 25                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               4400                                                        EUR 26                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               4200                                                        EUR 27                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               10900                                                       EUR 28                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               1900                                                        EUR 29                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 29.5                 American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               200                                                         EUR 30                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2700                                                        EUR 31                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4900                                                        EUR 32                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             10100                                                       EUR 33                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             7900                                                        EUR 34                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             9000                                                        EUR 35                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 35.5                 American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4600                                                        EUR 36                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             7500                                                        EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3700                                                        EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               900                                                         EUR 39                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4200                                                        EUR 40                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 41                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               700                                                         EUR 42                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 43                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2300                                                        EUR 45                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 50                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               1000                                                        EUR 18                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               5100                                                        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                    Purchased             100                                                         EUR 26                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 28                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               1800                                                        EUR 30                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               5900                                                        EUR 35                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             4200                                                        EUR 40                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               10200                                                       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             1200                                                        EUR 30                   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             100                                                         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               100                                                         EUR 31                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               2200                                                        EUR 35                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 36                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               5200                                                        EUR 37                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               12900                                                       EUR 38                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               1100                                                        EUR 39                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             12700                                                       EUR 40                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               800                                                         EUR 41                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               11100                                                       EUR 42                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2000                                                        EUR 43                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               2600                                                        EUR 44                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1400                                                        EUR 46                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               5200                                                        EUR 48                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 27                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 28                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 29                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 30                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               200                                                         EUR 31                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1500                                                        EUR 32                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 33                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3400                                                        EUR 34                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 35                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               1800                                                        EUR 37                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         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             800                                                         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               100                                                         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             1500                                                        EUR 30                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 34                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             500                                                         EUR 35                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 36                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 37                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 40                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 41                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             4900                                                        EUR 42                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 43                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2800                                                        EUR 44                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               1300                                                        EUR 45                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             700                                                         EUR 46                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1000                                                        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             300                                                         EUR 29                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 30                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 31                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             700                                                         EUR 32                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 33                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2000                                                        EUR 34                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 35                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 36                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         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             400                                                         EUR 40                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 42                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 19                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             900                                                         EUR 20                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1800                                                        EUR 25                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1400                                                        EUR 26                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 27                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             6100                                                        EUR 28                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 29                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1600                                                        EUR 30                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7600                                                        EUR 32                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             15900                                                       EUR 34                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             8000                                                        EUR 35                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             21400                                                       EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7400                                                        EUR 38                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             19800                                                       EUR 40                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             46800                                                       EUR 42                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             700                                                         EUR 44                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             6600                                                        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             3700                                                        EUR 50                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         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             500                                                         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                     Written               2000                                                        EUR 27                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 28                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               700                                                         EUR 29                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3700                                                        EUR 30                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4900                                                        EUR 32                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 34                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               1600                                                        EUR 35                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1300                                                        EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3400                                                        EUR 38                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3200                                                        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
(http://www.thetakeoverpanel.org.uk) .

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETFLFVFRVITIIR



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on AMG Critical Materials NV

See all news