REG - Aston Martin Lagonda Aston Martin - AMLN - Admission of Nil Paid Rights

Aston Martin Lagonda Global HoldingsAnnouncement

12/09/2022 07:00

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RNS Number : 0186Z  Aston Martin Lagonda Global Hld PLC  12 September 2022

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR
INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, CHINA OR SOUTH
AFRICA OR ANY OTHER JURISDICTION WHERE SUCH ACTIVITY WOULD BE UNLAWFUL.

THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND IS NOT AN OFFER OF
SECURITIES IN ANY JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT
CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF
ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION.

12 September 2022

Aston Martin Lagonda Global Holdings plc

("Aston Martin Lagonda", the "Company" or the "Group")

Admission of Nil Paid Rights

The Company today announces that, pursuant to the announcement made by it on 5
September 2022, 559,005,660 New Shares of £0.10 each will be admitted to
listing on the premium listing segment of the Official List of the Financial
Conduct Authority and will be admitted, nil paid, to trading on the London
Stock Exchange plc's main market for listed securities at 8.00 a.m. today.

Capitalised terms used but not otherwise defined in this announcement have the
meanings given to them in the Prospectus, which is available on the Company's
website at
https://www.astonmartinlagonda.com/investors/funding/september-2022-capital-raise
(https://www.astonmartinlagonda.com/investors/funding/september-2022-capital-raise)
.

 

Enquiries

 Investors and Analysts
 Sherief Bakr                            Director of Investor Relations              +44 (0)7789 177547

sherief.bakr@astonmartin.com

 Holly Grainger                          Deputy Head, Investor Relations             +44 (0)7442 989551

holly.grainger@astonmartin.com

 Media
 Kevin Watters                           Director of Communications                  +44 (0)7764 386683

kevin.watters@astonmartin.com

 Paul Garbett                            Head of Corporate and Brand Communications  +44 (0)7501 380799

paul.garbett@astonmartin.com

 Grace Barnie                            Corporate Communications Manager            +44 (0)7880 903490

grace.barnie@astonmartin.com

 Tulchan Communications
 Harry Cameron and Simon Pilkington                                                  +44 (0)20 7353 4200

 J.P. Morgan Cazenove (Joint Global Coordinator, Joint Bookrunner, Sole
 Sponsor and Corporate Broker)

 Robert Constant                                                                     +44 (0)20 7742 4000

 James A. Kelly

 Will Holyoak

 Barclays (Joint Global Coordinator, Joint Bookrunner and Corporate Broker)

 Enrico Chiapparoli                                                                  +44 (0) 20 7623 2323

 Lawrence Jamieson

 Alastair Blackman

 Arthur Schuetz

 Credit Suisse International (Joint Bookrunner)

 Matt Hall                                                                           +44 (0) 20 7888 8888

 Nick Koemtzopoulos

 Omri Lumbroso

 Sebastian Barleben

 Deutsche Bank AG, London Branch (Joint Bookrunner)

 Derek Shakespeare                                                                   +44 (0) 20 7545 8000

 Mark Hankinson

 Jochen Gehrke

 Paul Frankfurt

 

IMPORTANT NOTICES

This announcement has been issued by and is the sole responsibility of the
Company. The information contained in this announcement is for background
purposes only and does not purport to be full or complete. No reliance may or
should be placed by any person for any purpose whatsoever on the information
contained in this announcement or on its accuracy or completeness. The
information in this announcement is subject to change.

A copy of the Prospectus is available on the Company's website at
https://www.astonmartinlagonda.com/investors/funding/september-2022-capital-raise
(https://www.astonmartinlagonda.com/investors/funding/september-2022-capital-raise)
. Neither the content of the Company's website nor any website accessible by
hyperlinks on the Company's website is incorporated in, or forms part of, this
announcement. The Prospectus will provide further details of the securities
being offered pursuant to the Rights Issue.

This announcement is not for publication or distribution, directly or
indirectly, in or into the United States of America. This announcement does
not contain or constitute an offer for sale or the solicitation of an offer to
purchase securities in the United States. No securities referred to herein
have been or will be registered under the US Securities Act of 1933 (the
"Securities Act") or under any securities laws of any state or other
jurisdiction of the United States and such securities may not be offered,
sold, taken up, exercised, resold, renounced, transferred or delivered,
directly or indirectly, within the United States except pursuant to an
applicable exemption from or in a transaction not subject to the registration
requirements of the Securities Act and in compliance with any applicable
securities laws of any state or other jurisdiction of the United States. No
public offering of securities is being made in the United States. No
securities referred to herein, nor this announcement nor any other document
connected with the proposed transactions referred to herein has been or will
be approved or disapproved by the United States Securities and Exchange
Commission or by the securities commissions of any state or other jurisdiction
of the United States or any other regulatory authority, and none of the
foregoing authorities or any securities commission has passed upon or endorsed
the merits of the proposed transactions or the securities referred to herein
or the adequacy of this announcement or any other document connected with the
proposed transactions referred to herein. Any representation to the contrary
is a criminal offence in the United States.

This announcement is for information purposes only and is not intended to and
does not constitute or form part of any offer or invitation to purchase or
subscribe for, or any solicitation to purchase or subscribe for any securities
in any jurisdiction. No offer or invitation to purchase or subscribe for, or
any solicitation to purchase or subscribe for, any securities will be made in
any jurisdiction in which such an offer or solicitation is unlawful. The
information contained in this announcement is not for release, publication or
distribution to persons in the United States or Australia, Canada, Japan, the
People's Republic of China or the Republic of South Africa, and should not be
distributed, forwarded to or transmitted in or into any jurisdiction, where to
do so might constitute a violation of local securities laws or regulations.

No representations or warranties, express or implied, are made as to, and no
reliance should be placed on, the accuracy, fairness or completeness of the
information presented or contained in this release. This release contains
certain forward-looking statements, which are based on current assumptions and
estimates by the management of the Company. Past performance cannot be relied
upon as a guide to future performance and should not be taken as a
representation that trends or activities underlying past performance will
continue in the future. Such statements are subject to numerous risks and
uncertainties that could cause actual results to differ materially from any
expected future results in forward-looking statements. These risks may
include, for example, changes in the global economic situation, and changes
affecting individual markets and exchange rates.

The Company provides no guarantee that future development and future results
achieved will correspond to the forward-looking statements included here and
accepts no liability if they should fail to do so. The Company undertakes no
obligation to update these forward-looking statements and will not publicly
release any revisions that may be made to these forward-looking statements,
which may result from events or circumstances arising after the date of this
release.

This release is for informational purposes only and does not constitute or
form part of any invitation or inducement to engage in investment activity,
nor does it constitute an offer or invitation to buy any securities, in any
jurisdiction including the United States, or a recommendation in respect of
buying, holding or selling any securities.

This announcement is an advertisement for the purposes of the Prospectus
Regulation Rules of the Financial Conduct Authority ("FCA") and not a
prospectus and not an offer to sell, or a solicitation of an offer to
subscribe for or to acquire securities. Neither this announcement nor anything
contained herein shall form the basis of, or be relied upon in connection
with, any offer or commitment whatsoever in any jurisdiction. Investors should
not purchase or subscribe for any transferable securities referred to in this
announcement except on the basis of information contained in the Prospectus to
be published by the Company in due course.

J.P. Morgan Securities plc (which conducts its UK investment banking business
as J.P. Morgan Cazenove) is authorised by the Prudential Regulation Authority
(the "PRA") and regulated by the PRA and FCA. J.P. Morgan Cazenove is acting
for the Company and no other person in connection with this announcement and
the proposed transactions described herein and will not be responsible to
anyone other than the Company for providing the protections afforded to
clients of J.P. Morgan Cazenove nor for providing advice to any person in
relation to the proposed transactions described herein or any other matter
referred to in this announcement.

Barclays Bank PLC, acting through its investment bank ("Barclays"), which is
authorised by the PRA and regulated in the United Kingdom by the FCA and the
PRA, is acting for the Company and no other person in connection with this
announcement and the proposed transactions described herein and will not be
responsible to anyone other than the Company for providing the protections
afforded to clients of Barclays nor for providing advice to any person in
relation to the proposed transactions described herein or any other matter
referred to in this announcement.

Credit Suisse International is authorised in the United Kingdom by the PRA and
regulated in the United Kingdom by the FCA and the PRA. Credit Suisse
International is acting for the Company and no other person in connection with
this announcement and the proposed transactions described herein and will not
be responsible to anyone other than the Company for providing the protections
afforded to clients of Credit Suisse International nor for providing advice to
any person in relation to the proposed transactions described herein or any
other matter referred to in this announcement.

Deutsche Bank AG is a joint stock corporation incorporated with limited
liability in the Federal Republic of Germany, with its head office in
Frankfurt am Main where it is registered in the Commercial Register of the
District Court under number HRB 30 000. Deutsche Bank AG is authorised under
German banking law. The London branch of Deutsche Bank AG is registered in the
register of companies for England and Wales (registration number BR000005)
with its registered address and principal place of business at Winchester
House, 1 Great Winchester Street, London EC2N 2DB. Deutsche Bank AG is
authorised and regulated by the European Central Bank and the German Federal
Financial Supervisory Authority (BaFin). With respect to activities undertaken
in the UK, Deutsche Bank AG is authorised by the PRA with deemed variation of
permission. It is subject to regulation by the FCA and limited regulation by
the PRA. The nature and extent of client protections may differ from those for
firms based in the UK. Details about the Temporary Permissions Regime, which
allows EEA-based firms to operate in the UK for a limited period while seeking
full authorisation, are available on the FCA's website. Deutsche Bank AG,
London Branch, is acting for the Company and no other person in connection
with the Capital Raise. Neither Deutsche Bank AG, London Branch nor any of its
subsidiaries, branches or affiliates will be responsible to any person other
than the Company for providing any of the protections afforded to clients of
Deutsche Bank AG, London Branch nor for providing advice in relation to the
Capital Raise or any matters referred to in this announcement.

None of J.P. Morgan Cazenove, Barclays, Credit Suisse International nor
Deutsche Bank AG, London Branch, nor any of their respective subsidiaries,
branches or affiliates, nor any of their respective directors, officers or
employees owes or accepts any duty, liability or responsibility whatsoever
(whether direct or indirect, whether in contract, in tort, under statute or
otherwise) to any person who is not a client of J.P. Morgan Cazenove,
Barclays, Credit Suisse International or Deutsche Bank AG, London Branch in
connection with this announcement, any statement contained herein, or
otherwise.

Cautionary statement regarding forward-looking statements

This announcement contains forward-looking statements, including with respect
to financial information, that are based on current expectations or beliefs,
as well as assumptions about future events. These forward-looking statements
can be identified by the fact that they do not relate only to historical or
current facts. Forward-looking statements often use words such as
"anticipate", "target", "expect", "estimate", "intend", "plan", "goal",
"believe", "will", "may", "should", "would", "could", "is confident", or other
words of similar meaning. Undue reliance should not be placed on any such
statements because they speak only as at the date of this announcement and, by
their very nature, they are subject to known and unknown risks and
uncertainties and can be affected by other factors that could cause actual
results, and the Company's plans and objectives, to differ materially from
those expressed or implied in the forward-looking statements. No
representation or warranty is made that any forward-looking statement will
come to pass.

You are advised to read the Prospectus in its entirety, and, in particular,
the section of the Prospectus headed "Risk Factors", for a further discussion
of the factors that could affect the Group's future performance and the
industry in which it operates. In light of these risks, uncertainties and
assumptions, the events described in the forward-looking statements, including
statements regarding prospective financial information, in this announcement
may not occur. These statements are not fact and should not be relied upon as
being necessarily indicative of future results, and readers of this
announcement are cautioned not to place undue reliance on the forward-looking
statements, including those regarding prospective financial information.

No statement in this announcement is intended as a profit forecast, and no
statement in this announcement should be interpreted to mean that underlying
operating profit for the current or future financial years would necessarily
be above a minimum level, or match or exceed the historical published
operating profit or set a minimum level of operating profit.

Neither the Company nor any of the Banks is under any obligation to update or
revise publicly any forward-looking statement contained within this
announcement, whether as a result of new information, future events or
otherwise, other than in accordance with their legal or regulatory obligations
(including, for the avoidance of doubt, the Prospectus Regulation Rules, the
Listing Rules and Disclosure Guidance and Transparency Rules).

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