Holding(s) in Company

RNS Number : 2014H

Aston Martin Lagonda Glob.Hldgs PLC

22 November 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN7CG237

Issuer Name

ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Lawrence Stroll

City of registered office (if applicable)

Gaydon

Country of registered office (if applicable)

United Kingdom

Name	City of registered office	Country of registered office
Ernesto Bertarelli

4. Details of the shareholder

Name	City of registered office	Country of registered office
Securities Services Nominees Limited	London	United Kingdom
Aurora Nominees Limited	London	United Kingdom
BNP Paribas Securities Services Nominee Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

21-Nov-2022

6. Date on which Issuer notified

21-Nov-2022

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	26.006211	0.000000	26.006211	181720239
Position of previous notification (if applicable)	24.715868	0.000000	24.715868

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)
GB00BN7CG237	0	181720239	0.000000	26.006211
Sub Total 8.A	181720239		26.006211%

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 exercised/converted	% of voting rights
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 than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Lawrence Stroll (chain 1)	MSM Trust Corporation as trustee of The Wellington Trust	15.025708	0.000000	15.025708%
Lawrence Stroll (chain 1)	Flair Investment Holdings Limited	15.025708	0.000000	15.025708%
Lawrence Stroll (chain 1)	Elevage Limited	15.025708	0.000000	15.025708%
Lawrence Stroll (chain 1)	Yew Tree Overseas Limited	15.025708	0.000000	15.025708%
Lawrence Stroll (chain 1)	Securities Services Nominees Limited	16.026597	0.000000	16.026597%
Lawrence Stroll (chain 2)	Ernesto Bertarelli	7.588246	0.000000	7.588246%
Lawrence Stroll (chain 2)	UBS Jersey Nominees Ltd re Client Asset	7.588246	0.000000	7.588246%
Lawrence Stroll (chain 2)	Omega Funds I Limited	7.588246	0.000000	7.588246%
Lawrence Stroll (chain 2)	Aurora Nominees Limited	0.993838	0.000000	0.993838%
Lawrence Stroll (chain 3)	Ernesto Bertarelli	7.588246	0.000000	7.588246%
Lawrence Stroll (chain 3)	UBS Jersey Nominees Ltd re Client Asset	7.588246	0.000000	7.588246%
Lawrence Stroll (chain 3)	Omega Funds I Limited	7.588246	0.000000	7.588246%
Lawrence Stroll (chain 3)	BNP Paribas Securities Services Nominee Limited	6.594408	0.000000	6.594408%

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

Securities Services Nominees Limited holds a number of the Company's shares on the shareholder register as nominee for other shareholders in addition to the shares it holds in its capacity as nominee for Yew Tree Overseas Limited ("Yew Tree"), hence the discrepancy between the percentages of voting rights held by Securities Services Nominees Limited and Yew Tree in Box 9 above.

The other members of the consortium of the Company's shareholders led by Yew Tree, being Saint James Invest SA, J.C.B. Research, RRRR Investments LLC, FrancInvest Holding Corporation, John Idol, Omega Funds I Limited and ErsteAM Ltd (the "Other Consortium Members") have given personal undertakings to Lawrence Stroll that they will exercise the voting rights attaching to the shares in the Company directly or indirectly held by them in accordance with Lawrence Stroll's instructions. Lawrence Stroll therefore indirectly holds the voting rights attaching to the shares in the Company directly and indirectly held by the Other Consortium Members. Omega Funds I Limited is an entity of which Ernesto Bertarelli, one of the persons subject to a notification obligation in Box 3 above, is the ultimate controller and beneficiary.

12. Date of Completion

21-Nov-2022

13. Place Of Completion

London, United Kingdom

 

END

 

 

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