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TR-1: Notification of Major Holdings

25th Oct 2023 13:53

RNS Number : 2925R
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

 

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END
 
 
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