RNS Number : 6485R
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLXBLBXXBLFFBQ