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

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RNS Number : 5932H  SIH Partners LLLP  09 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:                                       08/06/2026

      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:                     53,635   0.15             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   671,000   1.88
 purchase/sell:

      TOTAL:                                                          475,535  1.33   671,000   1.88

 

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       214                   35.64
 EUR 0.02 ordinary           Sale           224                   35.88
 EUR 0.02 ordinary           Sale           303                   35.88
 EUR 0.02 ordinary           Purchase       13                    35.84385
 EUR 0.02 ordinary           Purchase       13                    35.86385
 EUR 0.02 ordinary           Purchase       9                     35.86444
 EUR 0.02 ordinary           Purchase       10                    35.844
 EUR 0.02 ordinary           Purchase       9                     35.82444
 EUR 0.02 ordinary           Purchase       1                     35.74
 EUR 0.02 ordinary           Purchase       13                    35.74385
 EUR 0.02 ordinary           Purchase       199                   35.74412
 EUR 0.02 ordinary           Sale           27                    35.47905
 EUR 0.02 ordinary           Sale           3                     35.53667
 EUR 0.02 ordinary           Sale           43                    35.53674
 EUR 0.02 ordinary           Sale           10                    35.33801
 EUR 0.02 ordinary           Sale           16                    35.28303
 EUR 0.02 ordinary           Sale           4                     35.28355
 EUR 0.02 ordinary           Sale           51                    35.47994
 EUR 0.02 ordinary           Sale           42                    35.6569
 EUR 0.02 ordinary           Sale           37                    35.61676
 EUR 0.02 ordinary           Sale           38                    35.71686
 EUR 0.02 ordinary           Sale           8                     35.77625
 EUR 0.02 ordinary           Sale           67                    35.79672
 EUR 0.02 ordinary           Sale           81                    35.66679
 EUR 0.02 ordinary           Sale           22                    35.67682
 EUR 0.02 ordinary           Sale           15                    35.68667
 EUR 0.02 ordinary           Sale           45                    35.79689
 EUR 0.02 ordinary           Sale           56                    35.79679
 EUR 0.02 ordinary           Sale           56                    35.79679
 EUR 0.02 ordinary           Sale           38                    35.77684
 EUR 0.02 ordinary           Sale           29                    35.7769
 EUR 0.02 ordinary           Sale           38                    35.70822
 EUR 0.02 ordinary           Sale           15                    35.65667
 EUR 0.02 ordinary           Sale           44                    35.65682
 EUR 0.02 ordinary           Sale           30                    35.65667
 EUR 0.02 ordinary           Sale           71                    35.43676
 EUR 0.02 ordinary           Sale           45                    35.49689
 EUR 0.02 ordinary           Sale           15                    35.49667
 EUR 0.02 ordinary           Sale           19                    35.49684
 EUR 0.02 ordinary           Sale           50                    35.6168
 EUR 0.02 ordinary           Sale           51                    35.69686
 EUR 0.02 ordinary           Sale           37                    35.78676
 EUR 0.02 ordinary           Sale           57                    35.82211
 EUR 0.02 ordinary           Sale           41                    35.82683
 EUR 0.02 ordinary           Sale           100                   35.66
 EUR 0.02 ordinary           Sale           141                   35.74
 EUR 0.02 ordinary           Sale           180                   35.82
 EUR 0.02 ordinary           Sale           62                    35.66
 EUR 0.02 ordinary           Sale           120                   35.52
 EUR 0.02 ordinary           Sale           1                     35.6
 EUR 0.02 ordinary           Sale           5                     35.5
 EUR 0.02 ordinary           Sale           2                     35.5
 EUR 0.02 ordinary           Sale           91                    35.62
 EUR 0.02 ordinary           Sale           40                    35.5
 EUR 0.02 ordinary           Sale           14                    35.52
 EUR 0.02 ordinary           Sale           100                   35.5
 EUR 0.02 ordinary           Sale           16                    35.5
 EUR 0.02 ordinary           Sale           80                    35.46
 EUR 0.02 ordinary           Sale           33                    35.3
 EUR 0.02 ordinary           Sale           20                    35.3
 EUR 0.02 ordinary           Sale           164                   35.36
 EUR 0.02 ordinary           Sale           100                   35.3
 EUR 0.02 ordinary           Sale           29                    35.46
 EUR 0.02 ordinary           Sale           100                   35.5
 EUR 0.02 ordinary           Sale           8                     35.5
 EUR 0.02 ordinary           Purchase       760                   35.6
 EUR 0.02 ordinary           Sale           119                   35.68
 EUR 0.02 ordinary           Purchase       138                   35.84
 EUR 0.02 ordinary           Purchase       149                   35.46
 EUR 0.02 ordinary           Purchase       150                   35.6
 EUR 0.02 ordinary           Purchase       215                   35.84
 EUR 0.02 ordinary           Sale           784                   35.8
 EUR 0.02 ordinary           Purchase       15                    35.384
 EUR 0.02 ordinary           Purchase       15                    35.444
 EUR 0.02 ordinary           Purchase       15                    35.454
 EUR 0.02 ordinary           Purchase       15                    35.484
 EUR 0.02 ordinary           Purchase       15                    35.624
 EUR 0.02 ordinary           Purchase       15                    35.664
 EUR 0.02 ordinary           Purchase       15                    35.664
 EUR 0.02 ordinary           Purchase       15                    35.674
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       15                    35.624
 EUR 0.02 ordinary           Purchase       15                    35.524
 EUR 0.02 ordinary           Purchase       15                    35.704
 EUR 0.02 ordinary           Purchase       15                    35.704
 EUR 0.02 ordinary           Purchase       15                    35.654
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       15                    35.644
 EUR 0.02 ordinary           Purchase       15                    35.694
 EUR 0.02 ordinary           Purchase       15                    35.694
 EUR 0.02 ordinary           Purchase       15                    35.754
 EUR 0.02 ordinary           Purchase       13                    35.74385
 EUR 0.02 ordinary           Purchase       1                     35.74
 EUR 0.02 ordinary           Purchase       15                    35.734
 EUR 0.02 ordinary           Purchase       10                    35.764
 EUR 0.02 ordinary           Purchase       8                     35.80375
 EUR 0.02 ordinary           Purchase       1                     35.76
 EUR 0.02 ordinary           Purchase       12                    35.76417
 EUR 0.02 ordinary           Purchase       15                    35.764
 EUR 0.02 ordinary           Purchase       3                     35.80333
 EUR 0.02 ordinary           Purchase       15                    35.734
 EUR 0.02 ordinary           Purchase       11                    35.74455
 EUR 0.02 ordinary           Purchase       15                    35.804
 EUR 0.02 ordinary           Purchase       5                     35.604
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       1                     35.74
 EUR 0.02 ordinary           Purchase       15                    35.694
 EUR 0.02 ordinary           Purchase       15                    35.744
 EUR 0.02 ordinary           Purchase       10                    35.744
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       64                    35.60406
 EUR 0.02 ordinary           Purchase       19                    35.70421
 EUR 0.02 ordinary           Purchase       16                    35.64438
 EUR 0.02 ordinary           Purchase       14                    35.76429
 EUR 0.02 ordinary           Purchase       15                    35.574
 EUR 0.02 ordinary           Purchase       15                    35.804
 EUR 0.02 ordinary           Purchase       5                     35.764
 EUR 0.02 ordinary           Purchase       7                     35.80429
 EUR 0.02 ordinary           Purchase       38                    35.68421
 EUR 0.02 ordinary           Purchase       4                     35.745
 EUR 0.02 ordinary           Purchase       9                     35.70444
 EUR 0.02 ordinary           Purchase       6                     35.70333
 EUR 0.02 ordinary           Purchase       15                    35.664
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       15                    36.004
 EUR 0.02 ordinary           Purchase       6                     35.98333
 EUR 0.02 ordinary           Purchase       15                    35.944
 EUR 0.02 ordinary           Purchase       23                    35.94435
 EUR 0.02 ordinary           Purchase       15                    36.014
 EUR 0.02 ordinary           Purchase       5                     35.964
 EUR 0.02 ordinary           Purchase       28                    35.86429
 EUR 0.02 ordinary           Purchase       15                    35.894
 EUR 0.02 ordinary           Purchase       15                    36.004
 EUR 0.02 ordinary           Purchase       11                    36.01455
 EUR 0.02 ordinary           Purchase       45                    35.90422
 EUR 0.02 ordinary           Purchase       15                    36.004
 EUR 0.02 ordinary           Purchase       36                    35.96417
 EUR 0.02 ordinary           Purchase       15                    36.004
 EUR 0.02 ordinary           Purchase       9                     36.00444
 EUR 0.02 ordinary           Purchase       15                    35.764
 EUR 0.02 ordinary           Purchase       15                    35.914
 EUR 0.02 ordinary           Purchase       15                    35.764
 EUR 0.02 ordinary           Purchase       15                    35.794
 EUR 0.02 ordinary           Purchase       15                    35.794
 EUR 0.02 ordinary           Purchase       15                    35.724
 EUR 0.02 ordinary           Purchase       15                    35.724
 EUR 0.02 ordinary           Purchase       15                    35.684
 EUR 0.02 ordinary           Purchase       15                    35.674
 EUR 0.02 ordinary           Purchase       15                    35.724
 EUR 0.02 ordinary           Purchase       15                    35.734
 EUR 0.02 ordinary           Purchase       15                    35.644
 EUR 0.02 ordinary           Purchase       15                    35.644
 EUR 0.02 ordinary           Purchase       15                    35.574
 EUR 0.02 ordinary           Purchase       15                    35.734
 EUR 0.02 ordinary           Purchase       15                    35.624
 EUR 0.02 ordinary           Purchase       15                    35.794
 EUR 0.02 ordinary           Purchase       15                    35.754
 EUR 0.02 ordinary           Purchase       15                    35.884
 EUR 0.02 ordinary           Purchase       15                    35.804
 EUR 0.02 ordinary           Purchase       11                    35.88455
 EUR 0.02 ordinary           Purchase       15                    35.774
 EUR 0.02 ordinary           Purchase       15                    35.924
 EUR 0.02 ordinary           Purchase       15                    35.784
 EUR 0.02 ordinary           Purchase       4                     35.905
 EUR 0.02 ordinary           Purchase       2                     35.575
 EUR 0.02 ordinary           Purchase       15                    35.574
 EUR 0.02 ordinary           Purchase       15                    35.704
 EUR 0.02 ordinary           Purchase       15                    35.564
 EUR 0.02 ordinary           Purchase       15                    35.714
 EUR 0.02 ordinary           Purchase       15                    35.574
 EUR 0.02 ordinary           Purchase       15                    35.704
 EUR 0.02 ordinary           Purchase       15                    35.574
 EUR 0.02 ordinary           Purchase       15                    35.574
 EUR 0.02 ordinary           Purchase       15                    35.574
 EUR 0.02 ordinary           Purchase       15                    35.554
 EUR 0.02 ordinary           Purchase       15                    35.704
 EUR 0.02 ordinary           Purchase       13                    35.57385
 EUR 0.02 ordinary           Purchase       13                    35.60385
 EUR 0.02 ordinary           Purchase       43                    35.68419
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       15                    35.524
 EUR 0.02 ordinary           Purchase       15                    35.594
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       15                    35.554
 EUR 0.02 ordinary           Purchase       15                    35.604
 EUR 0.02 ordinary           Purchase       15                    35.594
 EUR 0.02 ordinary           Purchase       17                    35.62412
 EUR 0.02 ordinary           Purchase       2                     35.565
 EUR 0.02 ordinary           Purchase       41                    35.56415
 EUR 0.02 ordinary           Purchase       15                    35.554
 EUR 0.02 ordinary           Purchase       15                    35.574
 EUR 0.02 ordinary           Purchase       15                    35.554
 EUR 0.02 ordinary           Purchase       15                    35.594
 EUR 0.02 ordinary           Purchase       1                     35.6
 EUR 0.02 ordinary           Purchase       25                    35.384
 EUR 0.02 ordinary           Purchase       35                    35.444
 EUR 0.02 ordinary           Purchase       13                    35.41385
 EUR 0.02 ordinary           Purchase       1                     35.6
 EUR 0.02 ordinary           Purchase       15                    35.414
 EUR 0.02 ordinary           Purchase       38                    35.42395
 EUR 0.02 ordinary           Purchase       42                    35.64405
 EUR 0.02 ordinary           Purchase       12                    35.64417
 EUR 0.02 ordinary           Purchase       33                    35.68424
 EUR 0.02 ordinary           Purchase       58                    35.70414
 EUR 0.02 ordinary           Purchase       56                    35.76411
 EUR 0.02 ordinary           Purchase       33                    35.78424
 EUR 0.02 ordinary           Purchase       37                    35.76405
 EUR 0.02 ordinary           Purchase       17                    35.74412
 EUR 0.02 ordinary           Purchase       7                     35.86429
 EUR 0.02 ordinary           Purchase       15                    35.864
 EUR 0.02 ordinary           Purchase       10                    35.864
 EUR 0.02 ordinary           Purchase       22                    35.88409
 EUR 0.02 ordinary           Purchase       20                    35.924
 EUR 0.02 ordinary           Purchase       41                    35.92415
 EUR 0.02 ordinary           Purchase       36                    35.86417
 EUR 0.02 ordinary           Purchase       616                   35.74
 EUR 0.02 ordinary           Purchase       255                   35.74
 EUR 0.02 ordinary           Purchase       169                   35.74
 EUR 0.02 ordinary           Purchase       634                   35.74

 

(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                                     300                                           EUR 45                   American                       17/07/2026   0.25
 EUR 0.02 ordinary           Listed Put Option                     Written                                     1500                                          EUR 35                   American                       21/08/2026   2.9
 EUR 0.02 ordinary           Listed Put Option                     Written                                     1000                                          EUR 35                   American                       21/08/2026   2.95
 EUR 0.02 ordinary           Listed Put Option                     Written                                     100                                           EUR 37                   American                       21/08/2026   3.95
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  11000                                         EUR 30                   American                       21/08/2026   1.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 44                   American                       19/03/2027   3.4
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 35                   American                       19/06/2026   1.1
 EUR 0.02 ordinary           Listed Put Option                     Written                                     200                                           EUR 35                   American                       19/06/2026   1
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 35                   American                       19/06/2026   1.8
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 35                   American                       19/06/2026   1.65
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 35                   American                       18/12/2026   5.4
 EUR 0.02 ordinary           Listed Call Option                    Written                                     500                                           EUR 35                   American                       18/12/2026   5.5
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 35                   American                       18/12/2026   4.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 26                   American                       19/06/2026   9.7
 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                                     100                                           EUR 40                   American                       18/12/2026   3.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     400                                           EUR 40                   American                       18/06/2027   5.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 35                   American                       18/06/2027   7.3
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  200                                           EUR 32                   American                       19/06/2026   0.25
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  200                                           EUR 34                   American                       19/06/2026   0.55
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  200                                           EUR 34                   American                       19/06/2026   0.7
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  1000                                          EUR 34                   American                       19/06/2026   0.6
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 38                   American                       19/06/2026   0.4
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 36.5                 American                       12/06/2026   1.65
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 37.5                 American                       12/06/2026   0.4
 EUR 0.02 ordinary           Listed Call Option                    Written                                     400                                           EUR 38                   American                       19/03/2027   5.4
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 35                   American                       12/06/2026   0.6
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 35                   American                       12/06/2026   0.65
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  200                                           EUR 35                   American                       12/06/2026   0.55
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 35                   American                       12/06/2026   0.6
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 35                   American                       12/06/2026   1.15
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 37                   American                       12/06/2026   0.4
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  100                                           EUR 38                   American                       12/06/2026   0.18
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 45                   American                       18/06/2027   4.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 30                   American                       17/12/2027   11
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  200                                           EUR 26                   American                       17/12/2027   3.25
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  300                                           EUR 26                   American                       17/12/2027   3.25
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 34                   American                       17/07/2026   1.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 37                   American                       17/07/2026   1.75
 EUR 0.02 ordinary           Listed Call Option                    Written                                     600                                           EUR 37                   American                       17/07/2026   1.75
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 37                   American                       17/07/2026   1.7
 EUR 0.02 ordinary           Listed Call Option                    Written                                     500                                           EUR 38                   American                       17/07/2026   1.35
 EUR 0.02 ordinary           Listed Call Option                    Written                                     500                                           EUR 38                   American                       17/07/2026   1.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     400                                           EUR 38                   American                       17/07/2026   1.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 38                   American                       17/07/2026   1.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     2000                                          EUR 36                   American                       17/07/2026   2.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     2500                                          EUR 36                   American                       17/07/2026   2.4
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       17/07/2026   2.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 36                   American                       17/07/2026   2.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1800                                          EUR 36                   American                       17/07/2026   2.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     2500                                          EUR 36                   American                       17/07/2026   2.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1600                                          EUR 36                   American                       17/07/2026   2.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     3400                                          EUR 36                   American                       17/07/2026   2.3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     500                                           EUR 40                   American                       18/09/2026   2.15
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 33                   American                       19/06/2026   0.4
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 33                   American                       19/06/2026   0.45
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  300                                           EUR 33                   American                       19/06/2026   0.42
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  300                                           EUR 33                   American                       19/06/2026   0.42
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 33                   American                       19/06/2026   0.42
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 25                   American                       19/03/2027   12.85
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 30                   American                       19/03/2027   9.25
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 34                   American                       19/03/2027   7
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 36                   American                       19/03/2027   6.1
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 36                   American                       19/03/2027   6.25
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 40                   American                       19/03/2027   4.5
 EUR 0.02 ordinary           Listed Call Option                    Purchasing                                  400                                           EUR 36                   American                       19/06/2026   1.2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     1900                                          EUR 36                   American                       18/09/2026   3.65
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 41                   American                       19/06/2026   0.15
 EUR 0.02 ordinary           Listed Call Option                    Written                                     2000                                          EUR 41                   American                       19/06/2026   0.18
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  1000                                          EUR 33.5                 American                       19/06/2026   0.6
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 36                   American                       18/12/2026   4.95
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 36                   American                       18/12/2026   5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 46                   American                       17/07/2026   0.2
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       18/12/2026   2.9
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 42                   American                       18/12/2026   3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       18/12/2026   3
 EUR 0.02 ordinary           Listed Call Option                    Written                                     200                                           EUR 42                   American                       19/06/2026   0.11
 EUR 0.02 ordinary           Listed Call Option                    Written                                     100                                           EUR 42                   American                       19/06/2026   0.1
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  1000                                          EUR 34.5                 American                       12/06/2026   0.5
 EUR 0.02 ordinary           Listed Call Option                    Written                                     300                                           EUR 34.5                 American                       19/06/2026   2.2
 EUR 0.02 ordinary           Listed Put Option                     Purchasing                                  100                                           EUR 37                   American                       19/06/2026   2.15
 EUR 0.02 ordinary           Listed Put Option                     Written                                     3000                                          EUR 31                   American                       17/07/2026   0.75

 

 

 

(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:  09 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 35                   American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 37                   American                       20260612
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         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               15000                                                       EUR 24                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               100                                                         EUR 25                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3700                                                        EUR 26                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 27                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2300                                                        EUR 28                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2400                                                        EUR 30                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               5600                                                        EUR 32                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               3000                                                        EUR 34                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             10300                                                       EUR 35                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               3000                                                        EUR 36                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Written               11200                                                       EUR 38                   American                       20261218
 EUR 0.02 ordinary           Listed Call Option                    Purchased             5000                                                        EUR 40                   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               13600                                                       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               1400                                                        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             7800                                                        EUR 30                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             300                                                         EUR 31                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1900                                                        EUR 32                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2100                                                        EUR 33                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               900                                                         EUR 34                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 34.5                 American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               1600                                                        EUR 35                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             5600                                                        EUR 36                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3700                                                        EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7800                                                        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               200                                                         EUR 30                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2700                                                        EUR 31                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             5100                                                        EUR 32                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             11000                                                       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             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             7600                                                        EUR 37                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3700                                                        EUR 38                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               900                                                         EUR 39                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4200                                                        EUR 40                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 41                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               700                                                         EUR 42                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 43                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Purchased             2300                                                        EUR 45                   American                       20260619
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 50                   American                       20260619
 EUR 0.02 ordinary           Listed Call Option                    Written               1000                                                        EUR 18                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               5100                                                        EUR 20                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 22                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               300                                                         EUR 24                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               2000                                                        EUR 25                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 26                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             100                                                         EUR 28                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               1800                                                        EUR 30                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               6100                                                        EUR 35                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Purchased             3800                                                        EUR 40                   American                       20270618
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         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               13300                                                       EUR 36                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               6100                                                        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             1100                                                        EUR 46                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               5200                                                        EUR 48                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 27                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 28                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 29                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 30                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               200                                                         EUR 31                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1500                                                        EUR 32                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 33                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             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                     Written               1800                                                        EUR 37                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 38                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 39                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 40                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Purchased             900                                                         EUR 41                   American                       20260717
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 42                   American                       20260717
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 24                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1500                                                        EUR 30                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 34                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             500                                                         EUR 35                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               500                                                         EUR 36                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 37                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 40                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               200                                                         EUR 41                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             4900                                                        EUR 42                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             800                                                         EUR 43                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             2800                                                        EUR 44                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Written               1300                                                        EUR 45                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             700                                                         EUR 46                   American                       20260821
 EUR 0.02 ordinary           Listed Call Option                    Purchased             1000                                                        EUR 48                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 26                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             400                                                         EUR 28                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             300                                                         EUR 29                   American                       20260821
 EUR 0.02 ordinary           Listed Put Option                     Purchased             11200                                                       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             8000                                                        EUR 35                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             19500                                                       EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             7400                                                        EUR 38                   American                       20260918
 EUR 0.02 ordinary           Listed Call Option                    Purchased             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             800                                                         EUR 55                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 16                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             600                                                         EUR 18                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             200                                                         EUR 20                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 21                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               800                                                         EUR 22                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               2200                                                        EUR 23                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             500                                                         EUR 24                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               500                                                         EUR 25                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 26                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               2000                                                        EUR 27                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               100                                                         EUR 28                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               700                                                         EUR 29                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3700                                                        EUR 30                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             4900                                                        EUR 32                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             800                                                         EUR 34                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Written               1600                                                        EUR 35                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             1300                                                        EUR 36                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3400                                                        EUR 38                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             3200                                                        EUR 40                   American                       20260918
 EUR 0.02 ordinary           Listed Put Option                     Purchased             100                                                         EUR 44                   American                       20260918

 

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

 Full details should be given so that the nature of the interest or position
 can be fully understood:

 None

 

It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

 

 

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rns@lseg.com (mailto:rns@lseg.com)
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.

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.   END  RETFIFFARTIAIIR



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