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JTWO Api Group Corporation

9.40
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

J2 Acquisition Limited Holding(s) in Company (4684T)

12/10/2017 1:15pm

UK Regulatory


TIDMJTWO TIDMJTOW

RNS Number : 4684T

J2 Acquisition Limited

12 October 2017

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                                       J2 Acquisition Limited 
  or the underlying issuer 
  of existing shares 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 
----------------------------------------------------------------------------------------  ------------- 
 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                          a. Greenwich, Connecticut, 
  office (if applicable)                                  U.S.A. 
                                                          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                     George Town, Cayman Islands 
  office (if applicable) 
-------------------------------------------------  ---------------------------------------------------- 
 5. Date on which the threshold                     05/10/2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified                   12/10/2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ---------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------- 
                               % of voting             % of voting          Total of       Total number 
                              rights attached        rights through         both in %       of voting 
                                 to shares              financial          (8.A + 8.B)      rights of 
                                 (total of             instruments                          issuer(vii) 
                                   8. A)                (total of 
                                                       8.B 1 + 8.B 
                                                           2) 
----------------------  -------------------------  ------------------  -----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             25,000,000                 0                   20.66%             25,000,000 
----------------------  -------------------------  ------------------  -----------------  ------------- 
 Position                -                          -                   - 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ------------------  -----------------  ------------- 
 
 
 
 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              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 Ordinary 
  shares 
  VGG498941019           0                      25,000,000      0                               20.66% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                25,000,000                                    20.66% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration             Exercise/       Number of voting                % of voting 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may 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           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                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                            X 
  the voting rights 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            % of voting             Total of both 
                          rights if it          rights through            if it equals 
                          equals or is       financial instruments        or is higher 
                          higher than            if it equals          than the notifiable 
                         the notifiable          or is higher               threshold 
                           threshold          than the notifiable 
                                                   threshold 
-------------------  --------------------  -----------------------  ----------------------- 
 Viking Global        20.66% (indirectly)   -                        20.66% (indirectly) 
  Opportunities 
  GP LLC 
  (sole shareholder 
  of the general 
  partner) 
-------------------  --------------------  -----------------------  ----------------------- 
 Viking Global        20.66% (indirectly)   -                        20.66% (indirectly) 
  Opportunities 
  Portfolio GP 
  LLC 
  (general partner) 
-------------------  --------------------  -----------------------  ----------------------- 
 Viking Global        20.66% (indirectly)   -                        20.66% (indirectly) 
  Partners LLC 
  (general partner 
  of the management 
  entity) 
-------------------  --------------------  -----------------------  ----------------------- 
 Viking Global        20.66% (indirectly)   -                        20.66% (indirectly) 
  Investors LP 
  (management 
  entity) 
-------------------  --------------------  -----------------------  ----------------------- 
 Viking Global        20.66% (directly)     -                        20.66% (directly) 
  Opportunities 
  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) 
------------------------------------------------------------------------------------------- 
      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    11/10/2017 
--------------------  ------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 12, 2017 08:15 ET (12:15 GMT)

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