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

ACG MetalsAnnouncement

30/10/2023 07:15

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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  % of voting rights
                                                                            exercised/converted
 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          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

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