API Group Corporation TR-1 - Notification of major holdings (3987L)
April 30 2020 - 1:00AM
UK Regulatory
TIDMJTWO TIDMJTOW
RNS Number : 3987L
API Group Corporation
29 April 2020
TR-1: S tandard 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 APi Group Corporation
underlying issuer of existing shares (previously known as J2 Acquisition
to which voting rights are attached Limited)
(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 Illiquid
Investments 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 Illiquid
Investments Sub-Master LP
-----------------------------------------------
City and country of registered office George Town, Cayman Islands
(if applicable)
-----------------------------------------------
5. Date on which the threshold was April 28, 2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): April 29, 2020
-----------------------------------------------
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)
------------------ ---------------------- ---------------- --------------------
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 % of voting rights
shares (ix)
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
VGG0473C1041 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 Conversion Period rights that may rights
instrument (x) (xi) 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)
Illiquid Investments
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 transfer for internal administrative reasons
of Viking Global Opportunities Liquid Portfolio Sub-Master LP's entire
holding of ordinary shares in APi Group Corporation to Viking Global
Opportunities Illiquid Investments Sub-Master LP.
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 April 29, 2020
-------------------------------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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