Holding(s) in Company

RNS Number : 4366Z

Aston Martin Lagonda Glob.Hldgs PLC

14 September 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 event changing the breakdown of voting

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
Yew Tree Overseas Limited	Tortola	British Virgin Islands

4. Details of the shareholder

Name	City of registered office	Country of registered office
Securities Services Nominees Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

08-Sep-2022

6. Date on which Issuer notified

13-Sep-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	18.304412	0.000000	18.304412	25580675
Position of previous notification (if applicable)	21.58	0.00	21.58

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	25580675	0.000000	18.304412
Sub Total 8.A	25580675		18.304412%

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	MSM Trust Corporation as trustee of The Wellington Trust	14.150526	0.000000	14.150526%
Lawrence Stroll	Flair Investment Holdings Limited	14.150526	0.000000	14.150526%
Lawrence Stroll	Elevage Limited	14.150526	0.000000	14.150526%
Lawrence Stroll	Yew Tree Overseas Limited	14.150526	0.000000	14.150526%
Lawrence Stroll	Securities Services Nominees Limited	16.879591	0.000000	16.879591%

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

Prior to the placing of ordinary shares by Aston Martin Lagonda Global Holdings plc (the "Company") to The Public Investment Fund on 8 September 2022 (the "Placing"), Lawrence Stroll indirectly controlled the voting rights of 25,580,675 ordinary shares of the Company, corresponding to 21.965294% of the Company's issued share capital.

Following the Placing, Lawrence Stroll continues to indirectly control the voting rights of 25,580,675 ordinary shares of the Company, but such shares amount to 18.304412% of the Company's issued share capital.

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.

12. Date of Completion

13-Sep-2022

13. Place Of Completion

London, United Kingdom

 

END

 

 

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