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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Acg Acquisition Company Limited | LSE:ACG | London | Ordinary Share | VGG0056A1030 | CLS A ORD NPV (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 15.50 | 3.00 | 28.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 0 | -2.73M | -0.1746 | -88.77 | 242.19M |
TIDMACG
RNS Number : 3225D
ACG Acquisition Company Limited
18 October 2022
Hot Features
Premium
TR-1: Standard form for noti f ication 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. De tails of pers on subject to the no tification obligation
Name
-------------------------------------------------------------------------------------
Aristeia Capital, L.L.C.
C i t y of regis t ered office (if applicable)
-------------------------------------------------------------------------------------
C ount ry of regis t ered office (if applicable)
-------------------------------------------------------------------------------------
US
4. De tails of the shareholder
C ity of registered C ountry of registered
Name office office
Windermere Cayman Fund Grand Cayman Cayman Islands
Limited
---------------------- -------------------------
DS Liquid Div RVA ARST Delaware USA
LLC
---------------------- -------------------------
B l ue Peak Limited Grand Cayman Cayman Islands
---------------------- -------------------------
ASIG International Limited Grand Cayman Cayman Islands
---------------------- -------------------------
Aristeia Master, LP Grand Cayman Cayman Islands
---------------------- -------------------------
5. Date on whi ch 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 not ification
obligation
% of voting % of voting
rights attached rights through Total of Total number
to shares fina n cial both in of voting
(tot al of instruments % (8.A + rights held
8.A) (total of 8.B 8.B) in issuer
1 + 8.B 2)
================= ================ ============= ===============
Resulting situation
on the date on
which threshold
was crossed or
reached 8.720000 0.000000 8.720000 1362500
================= ================ ============= ===============
Position of previous
noti f ication
(if applicable)
================= ================ ============= ===============
8A. Vot ing rights a ttached to shares
C lass/Type Number of Number of indirect
of shares ISIN direct voting voting rights % of direct % of indirect
code(if possible) rights (DTR5.1) (DTR5.2.1) voting rights voting rights
(DTR5.1) (DTR5.2.1)
================ ================== =============== ===============
VGG0056A1030 0 1362500 0.000000 8.720000
=================== ================ ================== =============== ===============
S ub Total 8
.A 1362500 8.720000%
==================================== ================================
8B1. Financial Instrumen ts according to (DTR5.3.1R.(1) (a))
Type of financial Number of voting rights % of
instrument that may be acquired voting
if the instrument is rights
S ub Total 8 Expiration Exercise/conversion exercised/converted
.B1 date period
8B2. Financial Instrumen ts wi th similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
financial
instrument Number
S ub Total Expiration Exercise/conversion Physical of voting % of voting
8 .B2 date period or cash settlement rights rights
9. Information in relation to the person subject to the notificat
ion obligat ion
2. Full chain of controlled undertakings through which the
voting rights and/or the f inancial instruments are e ff ectively
held starting with the ultimate controlling natural person
or legal entities (please add additional rows as necessary)
Name of % of voting
U ltimate rights through
fina n cial
instruments
if it
============= =============== =============
c ontrolling c ontrolled
person
===============
undertaking % of voting Total of both
rights if it if it equals
equals or is or is higher
=========== ============= =============== =============
higher than equals or than the notifi
the notifiable is higher than able threshold
threshold the notifi
able threshold
============== =============== =============== ===============
Aristeia Aristeia
H oldings GP, H oldings,
LLC LP
============== =============== =============== ===============
Aristeia Aristeia
=============== ===============
H oldings GP, Capital,
LLC LLC 8.720000 8.720000%
============== =============== =============== ===============
10. In case of proxy vot ing
Name of the proxy holder
----------------------------------------------------------------
The number and % of voting rights he ld
----------------------------------------------------------------
The date un t il which the vot ing righ ts will be held
----------------------------------------------------------------
11. Addi t ional Informat ion
----------------------------------------------------------------
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 Comple tion
----------------------------------------------------------------
Greenwich, CT
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END
HOLQVLFFLBLEFBZ
(END) Dow Jones Newswires
October 18, 2022 12:55 ET (16:55 GMT)
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