REG - ACG Acquisition Co. - TR-1: Notification of Major Holdings

ACG MetalsAnnouncement

14/10/2022 14:15

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RNS Number : 9883C  ACG Acquisition Company Limited  14 October 2022

TR-1: Standard form for notification of major holdings

 

 1a. Identity of the issuer or the underlying issuer of existing shares to
 which voting rights are at- tached ii:

                                                                            ACG ACQUISITION COMPANY LIMITED
 1b. Please indicate if the issuer is a non-UK issuer(please mark with an "X"
 if appropriate)
 Non-UK issuer                                                                                            X
 2. Reason for the notification(please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights
 An acquisition or disposal of financial instruments                                                      X
 An event changing the breakdown of voting rights
 Other (please specify) iii:
 3. Details of person subject to the notification obligation iv
                                                                            Stichting Juridisch Eigendom Mint Tower Arbitrage Fund

 Name
 City and country of registered office (if applicable)                      Amsterdam, the Netherlands
 4. Full name of shareholder(s)(if different from 3.) v
 Name

 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached vi:                                                                                                         12/10/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                    13/10/2022
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights at- tached to shares (to- tal of 8. A)  % of voting rights through financial instru- ments                                       Total number of voting rights held in issuer (8.A +

                                                                                                                                       (total of 8.B 1 + 8.B 2)                                Total of both in % (8.A + 8.B)   8.B) vii
 Resulting situation on the date on which threshold was crossed or reached

                                                                            8,72%                                                                                                              8.72%                            1,362,500
 Position of previous notification (if applicable)

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached viii
 A: Voting rights attached to shares
 Class/type of shares             Number of voting rights ix                                                        % of voting rights

 ISIN code (if possible)
                                                      Direct                              Indirect                                            Direct               I

                    n
                                                      (DTR5.1)                            (DTR5.2.1)                                          (DTR5.1)             d
                                                                                                                                                                   i
                                                                                                                                                                   r
                                                                                                                                                                   e
                                                                                                                                                                   c
                                                                                                                                                                   t

                                                                                                                                                                   (
                                                                                                                                                                   D
                                                                                                                                                                   T
                                                                                                                                                                   R
                                                                                                                                                                   5
                                                                                                                                                                   .
                                                                                                                                                                   2
                                                                                                                                                                   .
                                                                                                                                                                   1
                                                                                                                                                                   )
 VGG0056A1030                     1,237,500                                                                         7,92%
 B Shares                         125,000                                                                           0,80%

 SUBTOTAL 8. A                    1,362,500                                                                         8,72%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
                                                                                          Number of voting rights that may be acquired if

 Type of financial in- strument   Expiration date x   Exercise/ Conversion Period xi      the instrument is exercised/converted.              % of voting rights

                                                  SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration date x  Exercise/ Conversion Pe- riod xi  Physical or cash Settlement xii     Number of voting rights

                                                                                                                                                 % of voting rights

                                                                                    SUBTOTAL

                                                                                    8.B.2

 

 

 

 9. Information in relation to the person subject to the notification
 obligation (please mark the applicable box with an "X")
 Person subject to the notification obligation is not controlled by any natural                                                                                                                                       x
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuer xiii
 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 entity (please add additional rows as
 necessary) xiv
                       % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial in- struments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold

                                                                                                 than the

                                                                                                 notifiable threshold
 Name xv

 10. In case of proxy voting, please identify:
                                                                                                   Mint Tower Capital Management B.V. may vote on be-

 Name of the proxy holder                                                                          half of the Stichting Juridisch Eigendom Mint Tower Arbitrage Fund as Mint
                                                                                                   Tower Capital Management

                                                      B.V. is the manager of the Mint Tower Arbitrage Fund (see below under
                                                      additional information)
 The number and % of voting rights held               100%
                                                      No fixed date, as long as Mint Tower Capital Manage- ment B.V. remains the

                                                    manager of the Mint Tower Arbi- trage Fund (see below under additional
                                                      information)

 The date until which thevoting rights will be held

 11. Additional information xvi
 The Stichting Juridisch Eigendom Mint Tower Arbitrage Fund holds 1,237,500
 Class A Ordinary Shares and 125,000 Class B Shares.

 The Stichting Juridisch Eigendom Mint Tower Arbitrage Fund is the legal owner
 of the assets in the Mint Tower Arbi- trage Fund. The Mint Tower Arbitrage
 Fund is a Dutch fund for joint account and has no legal entity. Mint Tower
 Capital Management B.V. is the manager of the Mint Tower Arbitrage Fund and
 Mint Tower Capital Management

 B.V. is licensed and regulated by the Dutch Authority for the Financial
 Markets (AFM).

 

 Place of completion  Amsterdam
 Date of completion   13-10-2022

 

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