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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 % of voting rights
exercised/converted
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 Total of both if it equals or is higher than the notifiable threshold
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
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