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

ACG MetalsAnnouncement

18/10/2022 18:00

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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.

 City of registered office (if applicable)

 Country of registered office (if applicable)
 US

 4.  Details of the shareholder
                             City of registered office  Country of registered office

 Name

 Windermere Cayman Fund      Grand Cayman               Cayman Islands

 Limited
 DS Liquid Div RVA ARST LLC  Delaware                   USA
 Blue 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   Total number

                                                                                                                                                                                                             % (8.A + 8.B)      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

 

 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                                        1362500                                      0.000000                             8.720000
                                              1362500                                                                               8.720000%

 Sub Total 8.A

 

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

 

                                                                               Number of voting rights that may be acquired if the instrument is  % of voting rights

                            exercised/converted
 Type of financial instrument   Expiration date   Exercise/conversion period

 Sub Total 8.B1

 

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

 

 Type of financial instrument

 Sub 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)

 

                     Name of                                              % of voting rights through financial instruments if it

 Ultimate                         % of voting rights if it equals or is                                                           Total of both if it equals or is higher
 controlling person  controlled
                     undertaking

 

                          higher than the notifiable threshold  equals or is higher than the notifiable threshold  than the notifiable threshold

 Aristeia      Aristeia
 Holdings GP,  Holdings,
 LLC           LP
 Aristeia      Aristeia

                          8.720000                                                                                 8.720000%
 Holdings 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

 

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