ACG Acquisition Company Limited TR-1: Notification of Major Holdings (2925R)
25 Ottobre 2023 - 2:53PM
UK Regulatory
TIDMACG
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 % of voting Total of Total
rights attached rights through both in % number
to shares (total financial instruments (8.A + 8.B) of voting
of 8.A) (total of 8.B rights
1 + 8.B 2) 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 Number of Number of % of direct % of indirect
of shares ISIN direct voting indirect voting voting rights voting rights
code(if possible) rights (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
VGG0056A1030 0 0 0.000000 0.000000
================ ================== ============== ==============
Sub Total 8.A 0 0.000000%
==================================== ==============================
Type of financial Expiration Exercise/conversion Number of voting rights % of
instrument date period that may be acquired voting
if the instrument is rights
exercised/converted
================= ========== =================== ======================= =======
Sub Total 8.B1
=============================== ======================= =======
Type of Expiration Exercise/conversion Physical Number % of
financial date period or cash settlement of voting voting
instrument rights 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)
% of voting % of voting
Ultimate controlling Name of controlled rights if rights through Total of both
person undertaking it equals financial instruments if it equals
or is higher if it equals or is higher
than the notifiable or is higher than the notifiable
threshold than the notifiable threshold
threshold
LMR Partners
Benjamin Levine LP 0.000000 0.000000 0.000000%
======================== ==================== ====================== =====================
LMR LMR Partners
Partners LP (Offshore) Limited 0.000000 0.000000 0.000000%
======================== ==================== ====================== =====================
LMR LMR Partners
Partners (Offshore) Management Services
Limited Limited 0.000000 0.000000 0.000000%
======================== ==================== ====================== =====================
LMR
Partners Management LMR Partners
Services Limited 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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October 25, 2023 08:53 ET (12:53 GMT)
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