Holding(s) in Company

RNS Number : 4142B
Aston Martin Lagonda Glob.Hldgs PLC
30 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 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

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

28-Sep-2022

6. Date on which Issuer notified

30-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

19.028622

0.000000

19.028622

132963844

Position of previous notification (if applicable)

18.304412

0.000000

18.304412


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

132963844

0.000000

19.028622

Sub Total 8.A

132963844

19.028622%

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

14.737696

0.000000

14.737696%

Lawrence Stroll

Flair Investment Holdings Limited

14.737696

0.000000

14.737696%

Lawrence Stroll

Elevage Limited

14.737696

0.000000

14.737696%

Lawrence Stroll

Yew Tree Overseas Limited

14.737696

0.000000

14.737696%

Lawrence Stroll

Securities Services Nominees Limited

16.225554

0.000000

16.225554%

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

Immediately following the rights issue of ordinary shares by Aston Martin Lagonda Global Holdings plc (the "Company") on 28 September 2022 (the "Rights Issue"), Lawrence Stroll indirectly controlled the voting rights of 128,103,375 ordinary shares of the Company, corresponding to 18.333034% of the Company's issued share capital.

Following the rights issue, Yew Tree Overseas Limited ("Yew Tree") and certain Other Consortium Members (as defined below) purchased 4,860,469 ordinary shares in the rump placing and, as a result, Lawrence Stroll indirectly controls the voting rights of 132,963,844 ordinary shares of the Company, and such shares amount to 19.028622% 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, 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

30-Sep-2022

13. Place Of Completion

London, United Kingdom

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