RNS Number : 8816G
Citadel Group
03 June 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if 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.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

AMG CRITICAL MATERIALS N.V.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

2 June 2026

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

ISIN NL0000888691

EUR 0.02 ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

11,245

0.03

10,381

0.02

(2) Cash-settled derivatives:

 

643,251

1.79

14

0.00

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

0

0.00

0

0.00

 

     TOTAL:

654,496

1.83

10,395

0.02

 

All interests and all short positions should be disclosed.

 

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

 

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

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

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

 

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

 

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

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

Common

Buy Transaction

235

40.9200 EUR

Common

Buy Transaction

166

40.9400 EUR

Common

Buy Transaction

208

40.9600 EUR

Common

Buy Transaction

566

40.9800 EUR

Common

Buy Transaction

801

41.0000 EUR

Common

Buy Transaction

263

41.0200 EUR

Common

Buy Transaction

486

41.0400 EUR

Common

Buy Transaction

582

41.0600 EUR

Common

Buy Transaction

1,948

41.0800 EUR

Common

Buy Transaction

599

41.1000 EUR

Common

Buy Transaction

1,658

41.1175 EUR

Common

Buy Transaction

511

41.1200 EUR

Common

Buy Transaction

839

41.1400 EUR

Common

Buy Transaction

456

41.1600 EUR

Common

Buy Transaction

269

41.1800 EUR

Common

Buy Transaction

209

41.2000 EUR

Common

Buy Transaction

74

41.2200 EUR

Common

Buy Transaction

199

41.2400 EUR

Common

Buy Transaction

69

41.2600 EUR

Common

Buy Transaction

1,330

41.2800 EUR

Common

Buy Transaction

75

41.3200 EUR

Common

Buy Transaction

13

41.3600 EUR

Common

Buy Transaction

1

41.3800 EUR

Common

Buy Transaction

684

41.4400 EUR

Common

Buy Transaction

69

41.4600 EUR

Common

Buy Transaction

22

41.5000 EUR

Common

Buy Transaction

20

41.5400 EUR

Common

Buy Transaction

75

41.5600 EUR

Common

Buy Transaction

16

41.6400 EUR

Common

Buy Transaction

141

41.9400 EUR

Common

Buy Transaction

75

41.9600 EUR

Common

Buy Transaction

33

42.1200 EUR

Common

Sell Transaction

75

40.9200 EUR

Common

Sell Transaction

172

40.9400 EUR

Common

Sell Transaction

68

40.9600 EUR

Common

Sell Transaction

61

40.9800 EUR

Common

Sell Transaction

27

41.0000 EUR

Common

Sell Transaction

78

41.0200 EUR

Common

Sell Transaction

185

41.0400 EUR

Common

Sell Transaction

358

41.0600 EUR

Common

Sell Transaction

23

41.0800 EUR

Common

Sell Transaction

219

41.1000 EUR

Common

Sell Transaction

76

41.1200 EUR

Common

Sell Transaction

983

41.1400 EUR

Common

Sell Transaction

387

41.1600 EUR

Common

Sell Transaction

656

41.1800 EUR

Common

Sell Transaction

103

41.2000 EUR

Common

Sell Transaction

502

41.2400 EUR

Common

Sell Transaction

62

41.2600 EUR

Common

Sell Transaction

635

41.2800 EUR

Common

Sell Transaction

130

41.3000 EUR

Common

Sell Transaction

9

41.3800 EUR

Common

Sell Transaction

330

41.4200 EUR

Common

Sell Transaction

360

41.4400 EUR

Common

Sell Transaction

350

41.4600 EUR

Common

Sell Transaction

78

41.4800 EUR

Common

Sell Transaction

300

41.5400 EUR

Common

Sell Transaction

2

41.6000 EUR

Common

Sell Transaction

348

41.6200 EUR

Common

Sell Transaction

16

41.6400 EUR

Common

Sell Transaction

67

41.9000 EUR

Common

Sell Transaction

75

42.0200 EUR

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common

CFD

Increasing long position

62

41.0400 EUR

Common

CFD

Increasing long position

7,235

41.1875 EUR

Common

CFD

Reducing long position

5,513

41.2152 EUR

Common

CFD

Reducing long position

2,469

41.2419 EUR

Common

CFD

Increasing long position

3,026

41.2711 EUR

Common

CFD

Reducing long position

607

41.2800 EUR

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

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

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

 

None

 

 

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

 

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

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

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

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

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

3 June 2026

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

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