TR-1: Notification of Major Holdings

ACG Acquisition Company Limited

30 October 2023

 

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 shares

3. Details of person subject to the notification obligation

Name

Aristeia Capital, L.L.C.

City of registered office (if applicable)

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name	City of registered office	Country of registered office
Aristeia Master, LP	Grand Cayman	Cayman Islands
ASIG International Limited	Grand Cayman	Cayman Islands
Blue Peak Limited	Grand Cayman	Cayman Islands
DS Liquid Div RVA ARST LLC	Delaware	USA
Windermere Cayman Fund Limited	Grand Cayman	Cayman Islands

5. Date on which the threshold was crossed or reached

27-Oct-2023

6. Date on which Issuer notified

27-Oct-2023

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	0.000000	0.000000	0.000000	0
Position of previous notification (if applicable)	8.720000	0.000000	8.720000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/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	0	0.000000	0.000000
Sub Total 8.A	0		0.000000%

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

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

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

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

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)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Aristeia Holdings GP, LLC	Aristeia Holdings, LP
Aristeia Holdings GP, LLC	Aristeia Capital, LLC	0.000000		0.000000%

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 notification obligation has arisen due to a redemption election in the issuer.

12. Date of Completion

27-Oct-2023

13. Place Of Completion

Greenwich, CT, USA

 

END