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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 % 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 14.737696 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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