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
| 2. Reason for Notification |
| An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
| LMR Partners LLP |
|
| | |
City of registered office (if applicable)
| London |
Country of registered office (if applicable)
| GB |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
| |
City of registered office (if applicable)
|
|
Country of registered office (if applicable)
| |
5. Date on which the threshold was crossed or reached
| 24 Oct 2023 |
| |
6. Date on which Issuer notified
| 25 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) |
9.900000 |
0.000000 |
9.900000 | | |
|
|
 |
| 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% | ||
 |
 |
| 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 | | | | |
| 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 |
| Benjamin Levine | LMR Partners LP | 0.000000 | 0.000000 | 0.000000% |
| LMR Partners LP | LMR Partners (Offshore) Limited |
0.000000 |
0.000000 |
0.000000% |
| LMR Partners (Offshore) Limited | LMR Partners Management Services Limited |
0.000000 |
0.000000 |
0.000000% |
| LMR Partners Management Services Limited |
LMR Partners LLP |
0.000000 |
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
| |
| |
12. Date of Completion
| 25-Oct-2023 |
| |
13. Place of Completion
| London |
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