REG - Aston Martin Lagonda - Holding(s) in Company

Aston Martin Lagonda Global HoldingsAnnouncement

06/07/2023 08:30

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RNS Number : 1873F  Aston Martin Lagonda Glob.Hldgs PLC  06 July 2023

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 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

04-Jul-2023

6. Date on which Issuer notified

05-Jul-2023

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  20.952499                                             0.000000                                                                   20.952499                       153322131
 Position of previous notification (if applicable)                          21.088046                                             0.000000                                                                   21.088046

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                                        153322131                                    0.000000                            20.952499
 Sub Total 8.A                                153322131                                                                             20.952499%

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  9.574564                                                                    0.000000                                                                    9.574564%
 Lawrence Stroll (chain 1)    Flair Investment Holdings Limited                         9.574564                                                                    0.000000                                                                    9.574564%
 Lawrence Stroll (chain 1)    Elevage Limited                                           9.574564                                                                    0.000000                                                                    9.574564%
 Lawrence Stroll (chain 1)    Yew Tree Overseas Limited                                 9.574564                                                                    0.000000                                                                    9.574564%
 Lawrence Stroll (chain 1)    Securities Services Nominees Limited                      10.211475                                                                   0.000000                                                                    10.211475%
 Lawrence Stroll (chain 2)    Ernesto Bertarelli                                        9.563834                                                                    0.000000                                                                    9.563834%
 Lawrence Stroll (chain 2)    UBS Jersey Nominees Ltd re Client Asset                   9.563834                                                                    0.000000                                                                    9.563834%
 Lawrence Stroll (chain 2)    Omega Funds I Limited                                     9.563834                                                                    0.000000                                                                    9.563834%
 Lawrence Stroll (chain 2)    Aurora Nominees Limited                                   0.949014                                                                    0.000000                                                                    0.949014%
 Lawrence Stroll (chain 3)    Ernesto Bertarelli                                        9.563834                                                                    0.000000                                                                    9.563834%
 Lawrence Stroll (chain 3)    UBS Jersey Nominees Ltd re Client Asset                   9.563834                                                                    0.000000                                                                    9.563834%
 Lawrence Stroll (chain 3)    Omega Funds I Limited                                     9.563834                                                                    0.000000                                                                    9.563834%
 Lawrence Stroll (chain 3)    BNP Paribas Securities Services Nominee Limited           8.614820                                                                    0.000000                                                                    8.614820%

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

05-Jul-2023

13. Place Of Completion

London, United Kingdom

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