TR-1: Notification of Major Holdings

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

 

Name

Stichting Juridisch Eigendom Mint Tower Arbitrage Fund

City and country of registered office (if applicable)

Amsterdam, the Netherlands

4. Full name of shareholder(s)(if different from 3.) v





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 of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A +

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

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

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)

 

Type of financial in- strument

 

Expiration date x

 

Exercise/ Conversion Period xi

Number of voting rights that may be acquired if

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 person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

x

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


 

 

Name xv

% 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 than the

notifiable threshold

Total of both if it equals or is higher than the notifiable threshold






















10. In case of proxy voting, please identify:

 

Name of the proxy holder

Mint Tower Capital Management B.V. may vote on be-

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%

 

 

The date until which thevoting rights will be held

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)


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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