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

Aston Martin Lagonda Global HoldingsAnnouncement

14/07/2023 12:30

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RNS Number : 1028G  Aston Martin Lagonda Glob.Hldgs PLC  14 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

 

Invesco Ltd.

 

City of registered office (if applicable)

 

Atlanta

 

Country of registered office (if applicable)

 

USA

 

 

4. Details of the  shareholder

 

Full name of shareholder(s) if different from the  person(s) subject to the
notification obligation, above

City of registered office (if applicable) Country of registered office (if
applicable)

 

 

 

5. Date on  which the  threshold was crossed or reached

 

12-Jul-2023

 

 

6. Date on  which Issuer notified

 

14-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   Total of both in %

                                                                        + 8.B 2)                                                           (8.A +               Total number of voting rights held in issuer

                                                                                                                                           8.B)

 Resulting situation   9.948067                                         0.010359                                                           9.958426             73268280

 

 on the date on

 which threshold was crossed or reached

 Position of previous notification (if applicable)

                                                     10.191000   0.014000   10.205000

 

8. Notified details of the  resulting situation on  the  date on  which
the threshold was crossed or reached

 

8A. Voting rights attached to shares

 

                                               Number of direct voting rights (DTR5.1)                                                % of direct voting rights (DTR5.1)

 Class/Type of shares ISIN code(if possible)                                            Number of indirect voting rights (DTR5.2.1)                                       % of indirect voting rights (DTR5.2.1)

 GB00BN7CG237                                                                           73192062                                                                          9.948067
 Sub Total 8.A

                                               73192062                                                                               9.948067%

 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

                                                                                  Number of voting rights that may be  acquired if the  instrument is

                              exercised/converted

 Type of financial instrument   Expira tion date   Exercise/ conversio n period                                                                          % of voting rights

0.010359
 Shares lent to third parties                      76218

0.010359%
 Sub Total 8.B1                                    76218

 

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R. (1) (b))

 

                                                                                                               Number of voting rights

 Type of financial instrument   Expirat ion date   Exercise/ conversion period   Physical or cash settlement                            % 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)

 

                                                                   % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is

 Ultimat e controll ing person   Name of controlled undertakin g                                                                               higher than the notifiable threshold                                 Total of both if it equals or is higher than the  notifiable threshold

 Invesco Ltd.                    Invesco                           9.947962                                                                    0.000000                                                             9.947962%
                                 Advisers, Inc.

                                 Invesco

 Invesco Ltd.                                                      0.000104                                                                    0.010359
                                 Capital                           0.010464
                                 Management                        %
                                 LLC

 

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

 

Refer to section 9 for detail of proxy holders' and % of voting rights held.
Voting authority is held until it is revoked by the client / the relevant
Investment Management Agreement is terminated.

 

 

12. Date of Completion

 

14-Jul-2023

 

 

13. Place Of Completion

 

Henley-on-Thames

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