REG - Admiral Acquisition - Holding(s) in Company

Admiral AcquisitionAnnouncement

25/05/2023 15:45

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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 Sub-Master LP  George Town                Cayman Islands

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 Sub-Master LP  George Town                Cayman Islands

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 attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 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 ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (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 instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting 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 person                     Name of controlled undertaking                                              % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                                         than the notifiable threshold
 Viking Global Investors LP (management entity)  Viking Global Opportunities Illiquid Investments Sub-Master LP "VGOP"       12.413154                                                                   0.000000                                                                    12.413154%
                                                 (shareholder)
 Viking Global Investors LP (management entity)  Viking Global Opportunities Drawdown (Aggregator) LP "VGODA" (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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