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