REG - Aston Martin Lagonda - Holding(s) in Company
RNS Number : 4555IAston Martin Lagonda Global Hld PLC01 April 20201 April 2020
Aston Martin Lagonda Global Holdings plc
Notification of Major Holdings
Aston Martin Lagonda Global Holdings plc (the "Company") announces the following Notification of Major Holdings notified to the Company today, confirming the voting rights held by Yew Tree Overseas Limited. This relates to the placing of shares announced and completed on 30 March 2020.
Enquiries:
Investors and Analysts
Charlotte Cowley,
Director of Investor Relations
+44 (0)7771 9767
charlotte.cowley@astonmartin.com
Media
Kevin Watters,
Director of Communications
+44 (0)7764 386683
kevin.watters@astonmartin.com
Grace Barnie,
Corporate Communications Manager
+44 (0)7880 903490
grace.barnie@astonmartin.com
Toby Bates,
Senior Advisor, Financial Communications
+44 (0)7584 773837
toby.bates1@astonmartin.com
Brunswick
Dan Roberts, Andrew Porter, Diana Vaughton
+44 (0)20 7404 5959 astonmartin@brunswickgroup.com
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Aston Martin Lagonda Global Holdings plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
Lawrence Stroll
City and country of registered office (if applicable)
N/A
4. Full name of shareholder(s) (if different from 3.)v
Name
Securities Services Nominees Limited
City and country of registered office (if applicable)
London, United Kingdom
5. Date on which the threshold was crossed or reachedvi:
30 March 2020
6. Date on which issuer notified (DD/MM/YYYY):
01 April 2020
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached
24.99976%
N/A
24.99976%
76,000,000
Position of previous notification (if
applicable)
N/A
N/A
N/A
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BFXZC448
N/A
76,000,000
N/A
24.99976%
SUBTOTAL 8. A
76,000,000
24.99976%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)X
Namexv
% 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
24.99976%
N/A
24.99976%
MSM Trust Corporation as trustee of
The Wellington Trust
24.99976%
N/A
24.99976%
Flair Investment
Holdings Limited
24.99976%
N/A
24.99976%
Elevage Limited
24.99976%
N/A
24.99976%
Yew Tree Overseas Limited
24.99976%
N/A
24.99976%
Securities Services Nominees Limited
22.42524%
N/A
22.42524%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Under the terms of an agreement between Yew Tree Overseas Limited ("Yew Tree") and a number of other persons who hold shares in the issuer (the "Consortium Members"), the Consortium Members agree to exercise the voting rights attaching to the shares in the issuer held by them in accordance with Yew Tree's written instructions. For the purposes of DTR 5.2.1(a), Yew Tree therefore indirectly holds the voting rights attaching to the shares in the issuer held by the other Consortium Members.
Place of completion
London, United Kingdom
Date of completion
1 April 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDHOLUARSRRNUSRAR
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