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RNS Number : 3944I Aston Martin Lagonda Glob.Hldgs PLC 04 August 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 acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Lawrence Stroll
City of registered office (if applicable)
N/A
Country of registered office (if applicable)
N/A
Name City of registered office Country of registered office
Ernesto Bertarelli N/A N/A
4. Details of the shareholder
Name City of registered office Country of registered office
BNP Paribas Securities Services Nominee Limited London United Kingdom
Aurora Nominees Limited London United Kingdom
Securities Services Nominees Limited London United Kingdom
5. Date on which the threshold was crossed or reached
03-Aug-2023
6. Date on which Issuer notified
04-Aug-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 22.736467 0.000000 22.736467 180,825,738
Position of previous notification (if applicable) 20.952499 0.000000 20.952499 153,322,131
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 0 180,825,738 0.000000 22.736467
Sub Total 8.A 180,825,738 22.736467%
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 9.148403 0.000000 9.148403%
Lawrence Stroll (chain 1) Flair Investment Holdings Limited 9.148403 0.000000 9.148403%
Lawrence Stroll (chain 1) Elevage Limited 9.148403 0.000000 9.148403%
Lawrence Stroll (chain 1) Yew Tree Overseas Limited 9.148403 0.000000 9.148403%
Lawrence Stroll (chain 1) Securities Services Nominees Limited 9.148403 0.000000 9.148403%
Lawrence Stroll (chain 2) Ernesto Bertarelli 11.722371 0.000000 11.722371%
Lawrence Stroll (chain 2) UBS Jersey Nominees Ltd re Client Asset 8.799617 0.000000 8.799617%
Lawrence Stroll (chain 2) Omega Funds I Limited 8.799617 0.000000 8.799617%
Lawrence Stroll (chain 2) Aurora Nominees Limited 0.873181 0.000000 0.873181%
Lawrence Stroll (chain 3) Ernesto Bertarelli 11.722371 0.000000 11.722371%
Lawrence Stroll (chain 3) UBS Jersey Nominees Ltd re Client Asset 8.799617 0.000000 8.799617%
Lawrence Stroll (chain 3) Omega Funds I Limited 8.799617 0.000000 8.799617%
Lawrence Stroll (chain 3) BNP Paribas Securities Services Nominee Limited 7.926436 0.000000 7.926436%
Lawrence Stroll (chain 4) Ernesto Bertarelli 11.722371 0.000000 11.722371%
Lawrence Stroll (chain 4) Capstan Limited 2.922754 0.000000 2.922754%
Lawrence Stroll (chain 4) Capstan Trust (Bermuda) 2.922754 0.000000 2.922754%
Lawrence Stroll (chain 4) B-Flexion Group Holdings SA 2.922754 0.000000 2.922754%
Lawrence Stroll (chain 4) B-Flexion Holdings (Switzerland) SA 2.922754 0.000000 2.922754%
Lawrence Stroll (chain 4) B-Flexion GP Limited 2.922754 0.000000 2.922754%
Lawrence Stroll (chain 4) BDI Invest LP 2.922754 0.000000 2.922754%
Lawrence Stroll (chain 4) BNP Paribas Securities Services Nominee Limited 2.922754 0.000000 2.922754%
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
Yew Tree Overseas Limited ("Yew Tree") leads a consortium of shareholders of
the Company, as disclosed in previous publicly available filings. 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, ErsteAM Ltd, and BDI
Invest L.P. (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 and BDI Invest
L.P. are entities of which Ernesto Bertarelli, one of the persons subject to a
notification obligation in Box 3 above, is the ultimate controller.
12. Date of Completion
03-Aug-2023
13. Place Of Completion
London, United Kingdom
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