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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Api Group Corporation | LSE:JTWO | London | Ordinary Share | VGG0473C1041 | ORD NPV (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.40 | 9.05 | 9.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJTWO TIDMJTOW
RNS Number : 7046O
J2 Acquisition Limited
03 October 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the J2 Acquisition Limited underlying issuer of existing shares (now known as APi Group Corporation) to which voting rights are attached(ii) : ---------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights X ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation(iv) Name a. Viking Global Investors LP b. Viking Global Opportunities Liquid Portfolio Sub-Master LP City and country of registered office a. Greenwich, Connecticut, U.S.A. (if applicable) b. George Town, Cayman Islands 4. Full name of shareholder(s) (if different from 3.)(v) Name Viking Global Opportunities Liquid Portfolio Sub-Master LP ---------------------------------------------- City and country of registered office George Town, Cayman Islands (if applicable) ---------------------------------------------- 5. Date on which the threshold was October 1, 2019 crossed or reached(vi) : ---------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): October 2, 2019 ---------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ---------------------- --------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 19.62% 0% 19.62% 33,333,333 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 20.66% 0% 20.66% ------------------ ---------------------- --------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ----------------------------- Ordinary shares VGG498941019 0 33,333,333 0% 19.62% ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 33,333,333 19.62% ------------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion Period(xi) rights that may rights instrument be acquired if the instrument is exercised/converted. ----------- ----------------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 ----------------------------------- -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- ---------------------- ----------------------- -------------------- SUBTOTAL 8.B.2 ----------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ Viking Global Opportunities 19.62% (indirectly) - 19.62% (indirectly) GP LLC (sole shareholder of the general partner) ---------------------- --------------------- ------------------------ Viking Global Opportunities 19.62% (indirectly) - 19.62% (indirectly) Portfolio GP LLC (general partner) ---------------------- --------------------- ------------------------ Viking Global Partners 19.62% (indirectly) - 19.62% (indirectly) LLC (general partner of the management entity) ---------------------- --------------------- ------------------------ Viking Global Investors 19.62% (indirectly) - 19.62% (indirectly) LP (management entity) ---------------------- --------------------- ------------------------ Viking Global Opportunities 19.62% (directly) - 19.62% (directly) Liquid Portfolio Sub-Master LP (shareholder) ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: 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(xvi) This notification reflects the issue by J2 Acquisition Limited (APi Group Corporation) of 48,869,760 ordinary shares on October 1, 2019 in connection with its acquisition on the same day of APi Group, Inc., of which 8,333,333 such ordinary shares were issued to Viking Global Opportunities Liquid Portfolio Sub-Master LP pursuant to the exercise of warrants. With respect to the chain of controlled undertakings in item 9 above: 1) Viking Global Opportunities GP LLC and Viking Global Partners LLC are controlled by an executive committee, the members of which are O. Andreas Halvorsen, David Ott and Rose Shabet. 2) The table indicates that the voting rights over the shares held directly by the shareholder are exercisable indirectly by each of the undertakings in the chain of control above the shareholder. Place of completion Greenwich, Connecticut, U.S.A. Date of completion October 2, 2019 -------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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October 03, 2019 09:00 ET (13:00 GMT)
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