TR-1: Notification of Major Holdings

RNS Number : 3225D

ACG Acquisition Company Limited

18 October 2022

 

TR-1: Standard form for notification of major holdings
1.  Issuer Details
ISIN
VGG0056A1030
Issuer Name
ACG Acquisition Company Limited
UK or Non-UK Issuer
Non-UK
2.  Reason for Notification
An acquisition or disposal of voting rights
3.  Details of person subject to the notification obligation
Name
Aristeia Capital, L.L.C.
C i t y of registered office (if applicable)
C ountry of registered office (if applicable)
US
4.  Details of the shareholder
Name	C ity of registered office	C ountry of registered office
Windermere Cayman Fund Limited	Grand Cayman	Cayman Islands
DS Liquid Div RVA ARST LLC	Delaware	USA
B l ue Peak Limited	Grand Cayman	Cayman Islands
ASIG International Limited	Grand Cayman	Cayman Islands
Aristeia Master, LP	Grand Cayman	Cayman Islands
5.  Date on which the threshold was crossed or reached
12-Oct-2022
6.  Date on which Issuer notified
18-Oct-2022
7.  Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	8.720000	0.000000	8.720000	1362500
Position of previous notification (if applicable)
8A. Voting rights attached to shares

C lass/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
VGG0056A1030	0	1362500	0.000000	8.720000
S ub Total 8.A	1362500		8.720000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument S ub Total 8.B1	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument S ub Total 8.B2	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights

9.  Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

U ltimate	Name of	% of voting rights if it equals or is	% of voting rights through financial instruments if it	Total of both if it equals or is higher
c ontrolling person	c ontrolled
	undertaking

		higher than the notifiable threshold	equals or is higher than the notifiable threshold	than the notifiable threshold
Aristeia	Aristeia
H oldings GP,	H oldings,
LLC	LP
Aristeia	Aristeia	8.720000		8.720000%
H oldings GP,	Capital,
LLC	LLC

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

The total number of indirect voting rights held in the Issuer consists of 1,237,500 shares of Class A Shares and 125,000 shares of Class B Shares.

12. Date of Completion

18-Oct-2022

13. Place of Completion

Greenwich, CT

 

END

 

 

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