TR-1: Notification of Major Holdings

ACG Acquisition Company Limited

25 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

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

LMR Partners LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

GB

4. Details of the shareholder 

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

24 Oct 2023

6. Date on which Issuer notified 

25 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)	9.900000	0.000000	9.900000

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%

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

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 than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Benjamin Levine	LMR Partners LP	0.000000	0.000000	0.000000%
LMR Partners LP	LMR Partners (Offshore) Limited	0.000000	0.000000	0.000000%
LMR Partners (Offshore) Limited	LMR Partners Management Services Limited	0.000000	0.000000	0.000000%
LMR Partners Management Services Limited	LMR Partners LLP	0.000000	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

12. Date of Completion

25-Oct-2023

13. Place of Completion

London

 

END