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

Aston Martin Lagonda Global HoldingsAnnouncement

07/11/2023 15:30

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RNS Number : 6848S  Aston Martin Lagonda Glob.Hldgs PLC  07 November 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

 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
 Aurora Nominees Limited                          London                     United Kingdom
 BNP Paribas Securities Services Nominee Limited  London                     United Kingdom
 Securities Services Nominees Limited             London                     United Kingdom

5. Date on which the threshold was crossed or reached

06-Nov-2023

6. Date on which Issuer notified

07-Nov-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  25.323593                                             0.000000                                                                   25.323593                       208581263
 Position of previous notification (if applicable)                          26.226360                                             0.000000                                                                   26.226360

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                                        208581263                                    0.000000                            25.323593
 Sub Total 8.A                                208581263                                                                             25.323593%

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  9.768343                                                                    0.000000                                                                    9.768343%
 Lawrence Stroll (chain 1)    Flair Investment Holdings Limited                         9.768343                                                                    0.000000                                                                    9.768343%
 Lawrence Stroll (chain 1)    Elevage Limited                                           9.768343                                                                    0.000000                                                                    9.768343%
 Lawrence Stroll (chain 1)    Yew Tree Overseas Limited                                 9.768343                                                                    0.000000                                                                    9.768343%
 Lawrence Stroll (chain 1)    Securities Services Nominees Limited                      9.768343                                                                    0.000000                                                                    9.768343%
 Lawrence Stroll (chain 2)    Ernesto Bertarelli                                        13.665757                                                                   0.000000                                                                    13.665757%
 Lawrence Stroll (chain 2)    UBS Jersey Nominees Ltd re Client Asset                   8.496715                                                                    0.000000                                                                    8.496715%
 Lawrence Stroll (chain 2)    Omega Funds I Limited                                     8.496715                                                                    0.000000                                                                    8.496715%
 Lawrence Stroll (chain 2)    Aurora Nominees Limited                                   0.843125                                                                    0.000000                                                                    0.843125%
 Lawrence Stroll (chain 3)    Ernesto Bertarelli                                        13.665757                                                                   0.000000                                                                    13.665757%
 Lawrence Stroll (chain 3)    UBS Jersey Nominees Ltd re Client Asset                   8.496715                                                                    0.000000                                                                    8.496715%
 Lawrence Stroll (chain 3)    Omega Funds I Limited                                     8.496715                                                                    0.000000                                                                    8.496715%
 Lawrence Stroll (chain 3)    BNP Paribas Securities Services Nominee Limited           7.653591                                                                    0.000000                                                                    7.653591%
 Lawrence Stroll (chain 4)    Ernesto Bertarelli                                        13.665757                                                                   0.000000                                                                    13.665757%
 Lawrence Stroll (chain 4)    B-Flexion Group Holdings SA                               5.169041                                                                    0.000000                                                                    5.169041%
 Lawrence Stroll (chain 4)    B-Flexion Holdings (Switzerland) SA                       5.169041                                                                    0.000000                                                                    5.169041%
 Lawrence Stroll (chain 4)    B-Flexion GP Limited                                      5.169041                                                                    0.000000                                                                    5.169041%
 Lawrence Stroll (chain 4)    BDI Invest LP                                             5.169041                                                                    0.000000                                                                    5.169041%
 Lawrence Stroll (chain 4)    BNP Paribas Securities Services Nominee Limited           5.169041                                                                    0.000000                                                                    5.169041%

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

07-Nov-2023

13. Place Of Completion

London

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