| TR-1: Standard form for notification of major holdings
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| 1. Issuer Details |
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| ISIN |
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| VGG0056A1030 |
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| Issuer Name |
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| ACG Acquisition Company Limited |
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| UK or Non-UK Issuer |
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| Non-UK |
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| 2. Reason for Notification |
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| An acquisition or disposal of voting rights |
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| 3. Details of person subject to the notification obligation |
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| Name |
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| Aristeia Capital, L.L.C. |
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| City of registered office (if applicable) |
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| Country of registered office (if applicable) |
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| US |
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| 4. Details of the shareholder |
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Name |
City of registered office |
Country of registered office |
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Windermere Cayman Fund Limited |
Grand Cayman |
Cayman Islands |
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| DS Liquid Div RVA ARST LLC |
Delaware |
USA |
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| Blue Peak Limited |
Grand Cayman |
Cayman Islands |
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| ASIG International Limited |
Grand Cayman |
Cayman Islands |
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| Aristeia Master, LP |
Grand Cayman |
Cayman Islands |
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| 5. Date on which the threshold was crossed or reached |
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| 12-Oct-2022 |
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| 6. Date on which Issuer notified |
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| 18-Oct-2022 |
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| 7. Total positions of person(s) subject to the notification obligation |
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% 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 |
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| Resulting situation on the date on which threshold was crossed or reached |
8.720000 |
0.000000 |
8.720000 |
1362500 |
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| Position of previous notification (if applicable) |
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| 8A. Voting rights attached to shares |
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| 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) |
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VGG0056A1030 |
0 |
1362500 |
0.000000 |
8.720000 |
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Sub Total 8.A |
1362500 |
8.720000% |
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| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
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Type of financial instrument
Sub Total 8.B1 |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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| 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
| Type of financial instrument Sub Total 8.B2 |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
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| 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) |
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Ultimate |
Name of |
% of voting rights if it equals or is |
% of voting rights through financial instruments if it |
Total of both if it equals or is higher |
| controlling person |
controlled |
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undertaking |
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higher than the notifiable threshold |
equals or is higher than the notifiable threshold |
than the notifiable threshold |
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Aristeia |
Aristeia |
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| Holdings GP, |
Holdings, |
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| LLC |
LP |
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| Aristeia |
Aristeia |
8.720000 |
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8.720000% |
| Holdings GP, |
Capital, |
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| LLC |
LLC |
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| 10. In case of proxy voting |
| Name of the proxy holder |
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The number and % of voting rights held |
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| The date until which the voting rights will be held |
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| 11. Additional Information |
| 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.
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| 12. Date of Completion |
| 18-Oct-2022 |
| 13. Place of Completion |
| Greenwich, CT |
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