J2 Acquisition Limited TR-1 - Notification of major holdings (7046O)
October 03 2019 - 9:00AM
UK Regulatory
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
-------------------------------
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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