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RNS Number : 2435K Aston Martin Lagonda Glob.Hldgs PLC 20 December 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
19-Dec-2022
6. Date on which Issuer notified
19-Dec-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 28.290404 0.000000 28.290404 197681199
Position of previous notification (if applicable) 27.861070 0.000000 27.861070
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 197681199 0.000000 28.290404
Sub Total 8.A 197681199 28.290404%
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 (chain 1) MSM Trust Corporation as trustee of The Wellington Trust 15.025708 0.000000 15.025708%
Lawrence Stroll (chain 1) Flair Investment Holdings Limited 15.025708 0.000000 15.025708%
Lawrence Stroll (chain 1) Elevage Limited 15.025708 0.000000 15.025708%
Lawrence Stroll (chain 1) Yew Tree Overseas Limited 15.025708 0.000000 15.025708%
Lawrence Stroll (chain 1) Securities Services Nominees Limited 16.026597 0.000000 16.026597%
Lawrence Stroll (chain 2) Ernesto Bertarelli 9.872439 0.000000 9.872439%
Lawrence Stroll (chain 2) UBS Jersey Nominees Ltd re Client Asset 9.872439 0.000000 9.872439%
Lawrence Stroll (chain 2) Omega Funds I Limited 9.872439 0.000000 9.872439%
Lawrence Stroll (chain 2) Aurora Nominees Limited 0.993838 0.000000 0.993838%
Lawrence Stroll (chain 3) Ernesto Bertarelli 9.872439 0.000000 9.872439%
Lawrence Stroll (chain 3) UBS Jersey Nominees Ltd re Client Asset 9.872439 0.000000 9.872439%
Lawrence Stroll (chain 3) Omega Funds I Limited 9.872439 0.000000 9.872439%
Lawrence Stroll (chain 3) BNP Paribas Securities Services Nominee Limited 8.878601 0.000000 8.878601%
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
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. Omega Funds I Limited is an entity of
which Ernesto Bertarelli is the ultimate controller and beneficiary.
12. Date of Completion
19-Dec-2022
13. Place Of Completion
London, United Kingdom
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