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

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RNS Number : 7656H  SIH Partners LLLP  10 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:                                       09/06/2026

      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:                     49,297   0.14             0.00

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

 (3) Stock-settled derivatives (including options) and agreements to  421,900  1.18   691,500   1.93
 purchase/sell:

      TOTAL:                                                          471,197  1.32   691,500   1.93

 

All interests and all short positions should be disclosed.

 

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

 

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

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

 

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

 

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

 

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

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

 EUR 0.02 ordinary           Purchase       211                   35.7
 EUR 0.02 ordinary           Sale           210                   35.94
 EUR 0.02 ordinary           Purchase       215                   35.36
 EUR 0.02 ordinary           Sale           159                   35.18
 EUR 0.02 ordinary           Sale           84                    35.86
 EUR 0.02 ordinary           Sale           297                   35.86
 EUR 0.02 ordinary           Sale           8                     35.72002
 EUR 0.02 ordinary           Sale           36                    35.74667
 EUR 0.02 ordinary           Sale           9                     35.59667
 EUR 0.02 ordinary           Sale           5                     35.60611
 EUR 0.02 ordinary           Sale           6                     35.62693
 EUR 0.02 ordinary           Sale           6                     35.60667
 EUR 0.02 ordinary           Sale           5                     35.556
 EUR 0.02 ordinary           Sale           6                     35.60088
 EUR 0.02 ordinary           Sale           5                     35.63672
 EUR 0.02 ordinary           Sale           5                     35.62891
 EUR 0.02 ordinary           Sale           6                     35.53825
 EUR 0.02 ordinary           Sale           6                     35.60778
 EUR 0.02 ordinary           Sale           5                     35.63215
 EUR 0.02 ordinary           Sale           5                     35.65324
 EUR 0.02 ordinary           Sale           5                     35.59506
 EUR 0.02 ordinary           Sale           5                     35.636
 EUR 0.02 ordinary           Sale           5                     35.626
 EUR 0.02 ordinary           Sale           5                     35.636
 EUR 0.02 ordinary           Sale           2                     35.6472
 EUR 0.02 ordinary           Sale           3                     35.63881
 EUR 0.02 ordinary           Sale           10                    35.537
 EUR 0.02 ordinary           Sale           2                     35.555
 EUR 0.02 ordinary           Sale           5                     35.58455
 EUR 0.02 ordinary           Sale           5                     35.62439
 EUR 0.02 ordinary           Sale           5                     35.65169
 EUR 0.02 ordinary           Sale           5                     35.6312
 EUR 0.02 ordinary           Sale           6                     35.60733
 EUR 0.02 ordinary           Sale           5                     35.6686
 EUR 0.02 ordinary           Sale           4                     35.59832
 EUR 0.02 ordinary           Sale           2                     35.59582
 EUR 0.02 ordinary           Sale           7                     35.64433
 EUR 0.02 ordinary           Sale           9                     35.53667
 EUR 0.02 ordinary           Sale           4                     35.5575
 EUR 0.02 ordinary           Sale           4                     35.5375
 EUR 0.02 ordinary           Sale           5                     35.59172
 EUR 0.02 ordinary           Sale           4                     35.61457
 EUR 0.02 ordinary           Sale           4                     35.5375
 EUR 0.02 ordinary           Sale           4                     35.55261
 EUR 0.02 ordinary           Sale           4                     35.62753
 EUR 0.02 ordinary           Sale           4                     35.71882
 EUR 0.02 ordinary           Sale           5                     35.716
 EUR 0.02 ordinary           Sale           5                     35.60742
 EUR 0.02 ordinary           Sale           2                     35.58227
 EUR 0.02 ordinary           Sale           5                     35.716
 EUR 0.02 ordinary           Sale           3                     35.55529
 EUR 0.02 ordinary           Sale           5                     35.6194
 EUR 0.02 ordinary           Sale           6                     35.63667
 EUR 0.02 ordinary           Sale           5                     35.636
 EUR 0.02 ordinary           Sale           3                     35.63836
 EUR 0.02 ordinary           Sale           5                     35.68137
 EUR 0.02 ordinary           Sale           3                     35.63836
 EUR 0.02 ordinary           Sale           6                     35.66902
 EUR 0.02 ordinary           Sale           6                     35.61037
 EUR 0.02 ordinary           Sale           6                     35.62232
 EUR 0.02 ordinary           Sale           7                     35.61714
 EUR 0.02 ordinary           Sale           6                     35.70838
 EUR 0.02 ordinary           Sale           7                     35.85835
 EUR 0.02 ordinary           Sale           3                     35.74245
 EUR 0.02 ordinary           Sale           3                     35.74245
 EUR 0.02 ordinary           Sale           7                     35.89714
 EUR 0.02 ordinary           Sale           9                     35.88697
 EUR 0.02 ordinary           Sale           8                     35.89498
 EUR 0.02 ordinary           Sale           12                    35.82101
 EUR 0.02 ordinary           Sale           31                    35.89689
 EUR 0.02 ordinary           Sale           22                    35.70556
 EUR 0.02 ordinary           Sale           30                    35.64025
 EUR 0.02 ordinary           Sale           20                    35.86835
 EUR 0.02 ordinary           Sale           21                    35.78535
 EUR 0.02 ordinary           Sale           18                    35.71403
 EUR 0.02 ordinary           Sale           17                    35.64846
 EUR 0.02 ordinary           Sale           17                    35.61063
 EUR 0.02 ordinary           Sale           16                    35.6002
 EUR 0.02 ordinary           Sale           15                    35.36382
 EUR 0.02 ordinary           Sale           15                    35.53778
 EUR 0.02 ordinary           Sale           15                    35.40794
 EUR 0.02 ordinary           Sale           15                    35.42972
 EUR 0.02 ordinary           Sale           15                    35.37108
 EUR 0.02 ordinary           Sale           14                    35.38791
 EUR 0.02 ordinary           Sale           15                    35.22433
 EUR 0.02 ordinary           Sale           15                    35.01375
 EUR 0.02 ordinary           Sale           16                    35.01942
 EUR 0.02 ordinary           Sale           17                    35.10624
 EUR 0.02 ordinary           Sale           17                    35.07706
 EUR 0.02 ordinary           Sale           30                    35.077
 EUR 0.02 ordinary           Sale           30                    35.117
 EUR 0.02 ordinary           Sale           1                     35.12
 EUR 0.02 ordinary           Sale           55                    34.83691
 EUR 0.02 ordinary           Sale           170                   35.92
 EUR 0.02 ordinary           Sale           157                   35.9
 EUR 0.02 ordinary           Sale           195                   35.92
 EUR 0.02 ordinary           Sale           167                   35.5
 EUR 0.02 ordinary           Sale           153                   35.4
 EUR 0.02 ordinary           Sale           166                   35.36
 EUR 0.02 ordinary           Sale           25                    35.42
 EUR 0.02 ordinary           Sale           137                   35.42
 EUR 0.02 ordinary           Sale           161                   35.42
 EUR 0.02 ordinary           Sale           197                   35.56
 EUR 0.02 ordinary           Sale           205                   34.88
 EUR 0.02 ordinary           Purchase       155                   34.82
 EUR 0.02 ordinary           Purchase       208                   34.84
 EUR 0.02 ordinary           Sale           86                    35.9
 EUR 0.02 ordinary           Sale           114                   35.46
 EUR 0.02 ordinary           Sale           190                   35.64
 EUR 0.02 ordinary           Sale           256                   35.66
 EUR 0.02 ordinary           Sale           1293                  35
 EUR 0.02 ordinary           Sale           83                    35.51578
 EUR 0.02 ordinary           Sale           93                    35.37581
 EUR 0.02 ordinary           Sale           97                    35.39577
 EUR 0.02 ordinary           Sale           90                    34.95578
 EUR 0.02 ordinary           Sale           95                    34.99579
 EUR 0.02 ordinary           Sale           104                   35.05577
 EUR 0.02 ordinary           Sale           98                    35.09582
 EUR 0.02 ordinary           Sale           99                    35.09576
 EUR 0.02 ordinary           Sale           88                    34.9558
 EUR 0.02 ordinary           Sale           3                     34.99667
 EUR 0.02 ordinary           Sale           7                     34.99571
 EUR 0.02 ordinary           Sale           561                   34.88
 EUR 0.02 ordinary           Sale           624                   34.88
 EUR 0.02 ordinary           Sale           2503                  34.88
 EUR 0.02 ordinary           Sale           58                    34.88
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.58438
 EUR 0.02 ordinary           Purchase       16                    35.62438
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.63438
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.62438
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       6                     35.60333
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       10                    35.604
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       16                    35.55438
 EUR 0.02 ordinary           Purchase       16                    35.53438
 EUR 0.02 ordinary           Purchase       16                    35.57438
 EUR 0.02 ordinary           Purchase       16                    35.63438
 EUR 0.02 ordinary           Purchase       16                    35.62438
 EUR 0.02 ordinary           Purchase       16                    35.63438
 EUR 0.02 ordinary           Purchase       8                     35.61375
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       16                    35.58438
 EUR 0.02 ordinary           Purchase       1                     35.6
 EUR 0.02 ordinary           Purchase       3                     35.61333
 EUR 0.02 ordinary           Purchase       26                    35.58423
 EUR 0.02 ordinary           Purchase       16                    35.59438
 EUR 0.02 ordinary           Purchase       3                     35.61333
 EUR 0.02 ordinary           Purchase       13                    35.61385
 EUR 0.02 ordinary           Purchase       16                    35.59438
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       1                     35.61
 EUR 0.02 ordinary           Purchase       16                    35.65438
 EUR 0.02 ordinary           Purchase       16                    35.58438
 EUR 0.02 ordinary           Purchase       16                    35.54438
 EUR 0.02 ordinary           Purchase       16                    35.63438
 EUR 0.02 ordinary           Purchase       5                     35.634
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       4                     35.615
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       1                     35.63
 EUR 0.02 ordinary           Purchase       16                    35.61438
 EUR 0.02 ordinary           Purchase       16                    35.63438
 EUR 0.02 ordinary           Purchase       2                     35.635
 EUR 0.02 ordinary           Purchase       16                    35.53438
 EUR 0.02 ordinary           Purchase       16                    35.59438
 EUR 0.02 ordinary           Purchase       16                    35.62438
 EUR 0.02 ordinary           Purchase       8                     35.63375
 EUR 0.02 ordinary           Purchase       16                    35.58438
 EUR 0.02 ordinary           Purchase       16                    35.55438
 EUR 0.02 ordinary           Purchase       16                    35.62438
 EUR 0.02 ordinary           Purchase       16                    35.64438
 EUR 0.02 ordinary           Purchase       12                    35.57417
 EUR 0.02 ordinary           Purchase       16                    35.67438
 EUR 0.02 ordinary           Purchase       16                    35.70438
 EUR 0.02 ordinary           Purchase       16                    35.57438
 EUR 0.02 ordinary           Purchase       16                    35.72438
 EUR 0.02 ordinary           Purchase       4                     35.575
 EUR 0.02 ordinary           Purchase       16                    35.54438
 EUR 0.02 ordinary           Purchase       16                    35.58438
 EUR 0.02 ordinary           Purchase       16                    35.63438
 EUR 0.02 ordinary           Purchase       16                    35.67438
 EUR 0.02 ordinary           Purchase       16                    35.65438
 EUR 0.02 ordinary           Purchase       16                    35.63438
 EUR 0.02 ordinary           Purchase       16                    35.68438
 EUR 0.02 ordinary           Purchase       16                    35.59438
 EUR 0.02 ordinary           Purchase       16                    35.65438
 EUR 0.02 ordinary           Purchase       16                    35.67438
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       16                    35.59438
 EUR 0.02 ordinary           Purchase       16                    35.66438
 EUR 0.02 ordinary           Purchase       16                    35.66438
 EUR 0.02 ordinary           Purchase       16                    35.65438
 EUR 0.02 ordinary           Purchase       16                    35.60438
 EUR 0.02 ordinary           Purchase       16                    35.80438
 EUR 0.02 ordinary           Purchase       16                    35.87438
 EUR 0.02 ordinary           Purchase       16                    35.89438
 EUR 0.02 ordinary           Purchase       16                    35.89438
 EUR 0.02 ordinary           Purchase       16                    35.89438
 EUR 0.02 ordinary           Purchase       16                    35.89438
 EUR 0.02 ordinary           Purchase       16                    35.89438
 EUR 0.02 ordinary           Purchase       16                    35.86438
 EUR 0.02 ordinary           Purchase       16                    35.86438
 EUR 0.02 ordinary           Purchase       16                    35.88438
 EUR 0.02 ordinary           Purchase       16                    35.87438
 EUR 0.02 ordinary           Purchase       16                    35.87438
 EUR 0.02 ordinary           Purchase       16                    35.85438
 EUR 0.02 ordinary           Purchase       16                    35.87438
 EUR 0.02 ordinary           Purchase       16                    35.86438
 EUR 0.02 ordinary           Purchase       16                    35.87438
 EUR 0.02 ordinary           Purchase       16                    35.86438
 EUR 0.02 ordinary           Purchase       9                     35.89444
 EUR 0.02 ordinary           Purchase       16                    35.90438
 EUR 0.02 ordinary           Purchase       16                    35.65438
 EUR 0.02 ordinary           Purchase       1                     35.9
 EUR 0.02 ordinary           Purchase       16                    35.63438
 EUR 0.02 ordinary           Purchase       16                    35.88438
 EUR 0.02 ordinary           Purchase       8                     35.94375
 EUR 0.02 ordinary           Purchase       16                    35.70438
 EUR 0.02 ordinary           Purchase       7                     35.94429
 EUR 0.02 ordinary           Purchase       7                     35.89429
 EUR 0.02 ordinary           Purchase       3                     35.69333
 EUR 0.02 ordinary           Purchase       1                     35.68
 EUR 0.02 ordinary           Purchase       3                     35.69333
 EUR 0.02 ordinary           Purchase       16                    35.73438
 EUR 0.02 ordinary           Purchase       8                     35.69375
 EUR 0.02 ordinary           Purchase       2                     35.695
 EUR 0.02 ordinary           Purchase       8                     35.68375
 EUR 0.02 ordinary           Purchase       7                     35.68429
 EUR 0.02 ordinary           Purchase       16                    35.73438
 EUR 0.02 ordinary           Purchase       16                    35.81438
 EUR 0.02 ordinary           Purchase       16                    35.84438
 EUR 0.02 ordinary           Purchase       1                     35.74
 EUR 0.02 ordinary           Purchase       5                     35.774
 EUR 0.02 ordinary           Purchase       8                     35.77375
 EUR 0.02 ordinary           Purchase       2                     35.775
 EUR 0.02 ordinary           Purchase       16                    35.81438
 EUR 0.02 ordinary           Purchase       16                    35.58438
 EUR 0.02 ordinary           Purchase       16                    35.57438
 EUR 0.02 ordinary           Purchase       16                    35.64438
 EUR 0.02 ordinary           Purchase       16                    35.58438
 EUR 0.02 ordinary           Purchase       8                     35.63375
 EUR 0.02 ordinary           Purchase       7                     35.60429
 EUR 0.02 ordinary           Purchase       8                     35.65375
 EUR 0.02 ordinary           Purchase       16                    35.66438
 EUR 0.02 ordinary           Purchase       8                     35.65375
 EUR 0.02 ordinary           Purchase       1                     35.63
 EUR 0.02 ordinary           Purchase       16                    35.66438
 EUR 0.02 ordinary           Purchase       7                     35.56429
 EUR 0.02 ordinary           Purchase       9                     35.56444
 EUR 0.02 ordinary           Purchase       16                    35.58438
 EUR 0.02 ordinary           Purchase       5                     35.484
 EUR 0.02 ordinary           Purchase       16                    35.68438
 EUR 0.02 ordinary           Purchase       16                    35.71438
 EUR 0.02 ordinary           Purchase       7                     35.51429
 EUR 0.02 ordinary           Purchase       16                    35.48438
 EUR 0.02 ordinary           Purchase       16                    35.53438
 EUR 0.02 ordinary           Purchase       11                    35.48364
 EUR 0.02 ordinary           Purchase       16                    35.55438
 EUR 0.02 ordinary           Purchase       16                    35.75438
 EUR 0.02 ordinary           Purchase       9                     35.51444
 EUR 0.02 ordinary           Purchase       16                    35.34438
 EUR 0.02 ordinary           Purchase       3                     35.36333
 EUR 0.02 ordinary           Purchase       8                     35.35375
 EUR 0.02 ordinary           Purchase       8                     35.35375
 EUR 0.02 ordinary           Purchase       53                    35.32415
 EUR 0.02 ordinary           Purchase       16                    35.38438
 EUR 0.02 ordinary           Purchase       16                    35.38438
 EUR 0.02 ordinary           Purchase       16                    35.34438
 EUR 0.02 ordinary           Purchase       5                     35.384
 EUR 0.02 ordinary           Purchase       16                    35.34438
 EUR 0.02 ordinary           Purchase       5                     35.404
 EUR 0.02 ordinary           Purchase       7                     35.35429
 EUR 0.02 ordinary           Purchase       13                    35.41385
 EUR 0.02 ordinary           Purchase       11                    35.38364
 EUR 0.02 ordinary           Purchase       3                     35.35333
 EUR 0.02 ordinary           Purchase       6                     35.35333
 EUR 0.02 ordinary           Purchase       16                    35.44438
 EUR 0.02 ordinary           Purchase       11                    35.40364
 EUR 0.02 ordinary           Purchase       16                    35.49438
 EUR 0.02 ordinary           Purchase       16                    35.44438
 EUR 0.02 ordinary           Purchase       16                    35.39438
 EUR 0.02 ordinary           Purchase       3                     35.41333
 EUR 0.02 ordinary           Purchase       16                    35.35438
 EUR 0.02 ordinary           Purchase       16                    35.33438
 EUR 0.02 ordinary           Purchase       13                    35.36385
 EUR 0.02 ordinary           Purchase       16                    35.44438
 EUR 0.02 ordinary           Purchase       16                    35.41438
 EUR 0.02 ordinary           Purchase       16                    35.42438
 EUR 0.02 ordinary           Purchase       16                    35.44438
 EUR 0.02 ordinary           Purchase       16                    35.44438
 EUR 0.02 ordinary           Purchase       16                    35.40438
 EUR 0.02 ordinary           Purchase       16                    35.44438
 EUR 0.02 ordinary           Purchase       16                    35.37438
 EUR 0.02 ordinary           Purchase       16                    35.40438
 EUR 0.02 ordinary           Purchase       16                    35.40438
 EUR 0.02 ordinary           Purchase       16                    35.30375
 EUR 0.02 ordinary           Purchase       1                     35.3
 EUR 0.02 ordinary           Purchase       5                     35.304
 EUR 0.02 ordinary           Purchase       7                     35.30429
 EUR 0.02 ordinary           Purchase       16                    35.30375
 EUR 0.02 ordinary           Purchase       16                    35.36438
 EUR 0.02 ordinary           Purchase       16                    35.23375
 EUR 0.02 ordinary           Purchase       9                     35.30444
 EUR 0.02 ordinary           Purchase       16                    35.19375
 EUR 0.02 ordinary           Purchase       16                    35.28375
 EUR 0.02 ordinary           Purchase       16                    35.21375
 EUR 0.02 ordinary           Purchase       40                    35.164
 EUR 0.02 ordinary           Purchase       10                    35.304
 EUR 0.02 ordinary           Purchase       16                    35.14375
 EUR 0.02 ordinary           Purchase       13                    35.16385
 EUR 0.02 ordinary           Purchase       10                    35.124
 EUR 0.02 ordinary           Purchase       9                     35.15444
 EUR 0.02 ordinary           Purchase       16                    35.10375
 EUR 0.02 ordinary           Purchase       16                    35.10375
 EUR 0.02 ordinary           Purchase       16                    35.15375
 EUR 0.02 ordinary           Purchase       16                    35.18375
 EUR 0.02 ordinary           Purchase       6                     35.15333
 EUR 0.02 ordinary           Purchase       16                    35.15375
 EUR 0.02 ordinary           Purchase       16                    35.13375
 EUR 0.02 ordinary           Purchase       6                     35.15333
 EUR 0.02 ordinary           Purchase       1                     35.15
 EUR 0.02 ordinary           Purchase       3                     35.18333
 EUR 0.02 ordinary           Purchase       3                     35.01333
 EUR 0.02 ordinary           Purchase       16                    35.09375
 EUR 0.02 ordinary           Purchase       1                     35.01
 EUR 0.02 ordinary           Purchase       9                     34.96444
 EUR 0.02 ordinary           Purchase       16                    34.98375
 EUR 0.02 ordinary           Purchase       3                     34.97333
 EUR 0.02 ordinary           Purchase       16                    34.93375
 EUR 0.02 ordinary           Purchase       16                    35.03375
 EUR 0.02 ordinary           Purchase       16                    35.03375
 EUR 0.02 ordinary           Purchase       37                    34.94405
 EUR 0.02 ordinary           Purchase       16                    35.04375
 EUR 0.02 ordinary           Purchase       21                    34.90381
 EUR 0.02 ordinary           Purchase       1                     34.96
 EUR 0.02 ordinary           Purchase       16                    34.95375
 EUR 0.02 ordinary           Purchase       6                     34.96333
 EUR 0.02 ordinary           Purchase       13                    34.98385
 EUR 0.02 ordinary           Purchase       16                    34.96375
 EUR 0.02 ordinary           Purchase       3                     34.99333
 EUR 0.02 ordinary           Purchase       16                    34.98375
 EUR 0.02 ordinary           Purchase       16                    34.98375
 EUR 0.02 ordinary           Purchase       12                    35.01417
 EUR 0.02 ordinary           Purchase       16                    34.96375
 EUR 0.02 ordinary           Purchase       16                    34.97375
 EUR 0.02 ordinary           Purchase       58                    34.96397
 EUR 0.02 ordinary           Purchase       16                    34.93375
 EUR 0.02 ordinary           Purchase       13                    34.96385
 EUR 0.02 ordinary           Purchase       16                    35.11375
 EUR 0.02 ordinary           Purchase       10                    35.024
 EUR 0.02 ordinary           Purchase       16                    35.04375
 EUR 0.02 ordinary           Purchase       16                    35.10375
 EUR 0.02 ordinary           Purchase       6                     35.02333
 EUR 0.02 ordinary           Purchase       16                    35.07375
 EUR 0.02 ordinary           Purchase       2                     35.085
 EUR 0.02 ordinary           Purchase       30                    35.064
 EUR 0.02 ordinary           Purchase       10                    35.084
 EUR 0.02 ordinary           Purchase       9                     35.08444
 EUR 0.02 ordinary           Purchase       41                    35.02415
 EUR 0.02 ordinary           Purchase       46                    35.04413
 EUR 0.02 ordinary           Purchase       52                    35.04404
 EUR 0.02 ordinary           Purchase       42                    35.02405
 EUR 0.02 ordinary           Purchase       32                    35.10406
 EUR 0.02 ordinary           Purchase       30                    35.124
 EUR 0.02 ordinary           Purchase       54                    35.10407
 EUR 0.02 ordinary           Purchase       4                     35.125
 EUR 0.02 ordinary           Purchase       29                    35.16414
 EUR 0.02 ordinary           Purchase       36                    35.10417
 EUR 0.02 ordinary           Purchase       1                     35.1
 EUR 0.02 ordinary           Purchase       7                     35.10429
 EUR 0.02 ordinary           Purchase       392                   34.88
 EUR 0.02 ordinary           Purchase       275                   34.88
 EUR 0.02 ordinary           Purchase       243                   34.88
 EUR 0.02 ordinary           Purchase       144                   34.88

 

(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                    Written                                     100                                           EUR 55                   American                       18/09/2026   0.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 41                   American                       21/08/2026   1.4
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 28                   American                       21/08/2026   0.75
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 28                   American                       21/08/2026   0.75
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 30                   American                       21/08/2026   1.15
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 30                   American                       21/08/2026   1.16
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1000                                          EUR 35                   American                       19/06/2026   1.7
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1000                                          EUR 30                   American                       19/06/2026   5.5
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 30                   American                       19/06/2026   0.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 40                   American                       18/12/2026   3.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1400                                          EUR 40                   American                       18/12/2026   3.6
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 40                   American                       18/12/2026   3.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1900                                          EUR 40                   American                       18/06/2027   5.15
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 35                   American                       18/06/2027   7.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 35                   American                       18/06/2027   7
 EUR 0.02 ordinary           Listed Put Option                     Written                                     3100                                          EUR 32                   American                       19/06/2026   0.22
 EUR 0.02 ordinary           Listed Put Option                     Written                                     900                                           EUR 32                   American                       19/06/2026   0.22
 EUR 0.02 ordinary           Listed Put Option                     Written                                     200                                           EUR 32                   American                       18/09/2026   2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 32                   American                       19/06/2026   3.75
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 38                   American                       18/09/2026   2.8
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 38                   American                       19/06/2026   0.44
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 38                   American                       18/12/2026   4.4
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  1000                                          EUR 37.5                 American                       12/06/2026   0.25
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  1500                                          EUR 37                   American                       12/06/2026   0.2
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  1000                                          EUR 37                   American                       12/06/2026   0.38
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  500                                           EUR 37                   American                       12/06/2026   0.4
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  1000                                          EUR 37                   American                       12/06/2026   0.3
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  1000                                          EUR 37                   American                       12/06/2026   0.32
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 45                   American                       18/06/2027   3.8
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 45                   American                       18/06/2027   3.9
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 25                   American                       18/12/2026   11.4
 EUR 0.02 ordinary           Listed Call Option                    Written                                     500                                           EUR 30                   American                       17/12/2027   10.9
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  2500                                          EUR 29                   American                       17/07/2026   0.35
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  2500                                          EUR 29                   American                       17/07/2026   0.35
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 36                   American                       17/07/2026   2.34
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1000                                          EUR 37                   American                       17/07/2026   1.5
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 37                   American                       17/07/2026   2.99
 EUR 0.02 ordinary           Listed Call Option                    Written                                     500                                           EUR 36                   American                       17/07/2026   1.9
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       17/07/2026   1.8
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       17/07/2026   2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       17/07/2026   2.15
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 20                   American                       18/06/2027   16.85
 EUR 0.02 ordinary           Listed Call Option                    Written                                     600                                           EUR 20                   American                       18/06/2027   17
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 35                   American                       18/09/2026   4.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1000                                          EUR 35                   American                       18/09/2026   3.9
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 35                   American                       18/09/2026   4
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  300                                           EUR 35                   American                       18/09/2026   3.5
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 33                   American                       19/06/2026   0.41
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 33                   American                       19/06/2026   0.48
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 33                   American                       19/06/2026   0.44
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 36                   American                       19/03/2027   6.25
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       18/09/2026   3.45
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 46                   American                       18/09/2026   11.6
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 24                   American                       18/12/2026   12.4
 EUR 0.02 ordinary           Listed Call Option                    Written                                     2900                                          EUR 36                   American                       18/12/2026   4.95
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       18/12/2026   4.95
 EUR 0.02 ordinary           Listed Call Option                    Written                                     2100                                          EUR 36                   American                       18/12/2026   4.95
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 46                   American                       17/07/2026   0.17
 EUR 0.02 ordinary           Listed Call Option                    Written                                     7500                                          EUR 42                   American                       18/12/2026   2.9
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       18/12/2026   2.9
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 34.5                 American                       12/06/2026   1.1
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  500                                           EUR 34.5                 American                       19/06/2026   0.7
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 35.5                 American                       19/06/2026   1.25
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 36.5                 American                       19/06/2026   0.95
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  500                                           EUR 37                   American                       19/06/2026   2.05
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 37                   American                       19/06/2026   0.8
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 37                   American                       19/06/2026   0.5

 

 

 

(ii)        Exercise

 

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

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the person
 making the disclosure and any party to the offer or any person acting in
 concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"

 None

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"

 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  Yes

 

 

 Date of disclosure:  10 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 34.5                 American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 35                   American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             5100                                                        EUR 37                   American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1100                                                        EUR 37.5                 American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 38                   American                       20260612
 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 34.5                 American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 35                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 36                   American                       20260612
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 36.5                 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             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               15100                                                       EUR 24                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         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             10300                                                       EUR 35                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               8100                                                        EUR 36                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               11400                                                       EUR 38                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3400                                                        EUR 40                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               7600                                                        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             3200                                                        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               14100                                                       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             1000                                                        EUR 26                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 28                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 30                   American                       20271217
 EUR 0.02 ordinary           Listed Put Option                     Purchased             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               100                                                         EUR 25                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 30                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               700                                                         EUR 34                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               1700                                                        EUR 36                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               6300                                                        EUR 38                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               800                                                         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               100                                                         EUR 44                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               400                                                         EUR 45                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1300                                                        EUR 50                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 55                   American                       20270319
 EUR 0.02 ordinary           Listed Call Option                    Purchased             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 26                   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             6800                                                        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             1800                                                        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               500                                                         EUR 34.5                 American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               2600                                                        EUR 35                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 35.5                 American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             5600                                                        EUR 36                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 36.5                 American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3600                                                        EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7900                                                        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                    Written               1100                                                        EUR 41                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               2500                                                        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               300                                                         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             1100                                                        EUR 32                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             11300                                                       EUR 33                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1000                                                        EUR 33.5                 American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             9300                                                        EUR 34                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 34.5                 American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             8900                                                        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             8100                                                        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               5800                                                        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               6300                                                        EUR 35                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1900                                                        EUR 40                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               600                                                         EUR 45                   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                    Written               14100                                                       EUR 36                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               7100                                                        EUR 37                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               14400                                                       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                    Written               300                                                         EUR 45                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1000                                                        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             5100                                                        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             3500                                                        EUR 34                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 35                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 36                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               1900                                                        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               400                                                         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             200                                                         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             11400                                                       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                     Written               1900                                                        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             400                                                         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             6800                                                        EUR 35                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             19400                                                       EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7300                                                        EUR 38                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             19300                                                       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             700                                                         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             4700                                                        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               1300                                                        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
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 46                   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) .

 

 

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rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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.   END  RETFIFLARVIILIR



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