Admiral Acquisition Limited Holding(s) in Company (7055A)

TIDMADMR

RNS Number : 7055A

Admiral Acquisition Limited

25 May 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

VGG0093S1092

Issuer Name

Admiral Acquisition Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Viking Global Investors LP

City of registered office (if applicable)

Country of registered office (if applicable)

US

 
  Name                                                       City of registered office    Country of registered office 
   Viking Global Opportunities Drawdown (Aggregator) LP       George Town                  Cayman Islands 
                                                           ===========================  ============================== 
   Viking Global Opportunities Illiquid Investments           George Town                  Cayman Islands 
   Sub-Master LP 
                                                           ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                                                       City of registered office    Country of registered office 
   Viking Global Opportunities Drawdown (Aggregator) LP       George Town                  Cayman Islands 
                                                           ===========================  ============================== 
   Viking Global Opportunities Illiquid Investments           George Town                  Cayman Islands 
   Sub-Master LP 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

17-May-2023

6. Date on which Issuer notified

23-May-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                18.527096               0.000000                18.527096               10000000 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
VGG0093S1092               10000000                0                       18.527096               0.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              10000000                                        18.527096% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           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     Name of controlled      % of voting rights if   % of voting rights     Total of both if it 
person                   undertaking             it equals or is higher  through financial      equals or is higher 
                                                 than the notifiable     instruments if it      than the notifiable 
                                                 threshold               equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            Viking Global 
                             Opportunities 
                             Illiquid 
                             Investments 
   Viking Global             Sub-Master LP 
    Investors LP             "VGOP" 
    (management entity)      (shareholder)          12.413154               0.000000               12.413154% 
                         ======================  ======================  =====================  ====================== 
                            Viking Global 
                             Opportunities 
                             Drawdown 
   Viking Global             (Aggregator) LP 
    Investors LP             "VGODA" 
    (management entity)      (shareholder)          6.113942                0.000000               6.113942% 
                         ======================  ======================  =====================  ====================== 
 

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

With respect to the chain of controlled undertakings in item 9 above:

1.

(a) VGODA: Viking Global Opportunities Drawdown Portfolio GP LLC "VGODP GP" is the general partner of VGODA (holding 6.113942% of voting rights indirectly); Viking Global Opportunities Drawdown GP LLC "VGOD GP" is the sole shareholder of VGODP GP (holding 6.113942% of voting rights indirectly);

(b) VGOP: Viking Global Opportunities Portfolio GP LLC "VGOP GP" is the general partner of VGOP (holding 12.413154% of voting rights indirectly); Viking Global Opportunities GP LLC "VGO GP" is the sole shareholder of VGOP GP (holding 12.413154% of voting rights indirectly);

(c) Viking Global Partners LLC is the general partner of the management entity (holding 18.527096% of voting rights indirectly). Viking Global Opportunities Parent GP LLC is the sole shareholder of each of VGO GP and VGOD GP (holding 18.527096% of voting rights indirectly).

2. Viking Global Partners LLC and Viking Global Opportunities Parent GP LLC are controlled by an executive committee, the members of which are O. Andreas Halvorsen, David Ott and Rose Shabet.

3. The table indicates that the voting rights over the shares held directly by each shareholder are exercisable indirectly by each of the undertakings in the chain of control above each shareholder.

12. Date of Completion

23-May-2023

13. Place Of Completion

Greenwich, Connecticut, US

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END

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May 25, 2023 10:43 ET (14:43 GMT)