Aston Martin Lagonda Glob.Hldgs PLC Holding(s) in Company (1191G)

TIDMAML

RNS Number : 1191G

Aston Martin Lagonda Glob.Hldgs PLC

11 November 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

 
  Name                          City of registered office    Country of registered office 
   Ernesto Bertarelli 
                              ===========================  ============================== 
   Yew Tree Overseas Limited  Tortola                      British Virgin Islands 
                              ===========================  ============================== 
 

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

10-Nov-2022

6. Date on which Issuer notified

10-Nov-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                24.715868               0.000000                24.715868               172703874 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            23.292130               0.000000                23.292130 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BN7CG237               0                       172703874               0.000000                24.715868 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              172703874                                       24.715868% 
                        ==============================================  ============================================== 
 

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

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

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

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            MSM Trust 
                             Corporation as 
   Lawrence Stroll           trustee of The 
    (chain 1)                Wellington Trust        15.025708              0.000000               15.025708% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll          Flair Investment 
    (chain 1)                Holdings Limited        15.025708              0.000000               15.025708% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll 
    (chain 1)               Elevage Limited          15.025708              0.000000               15.025708% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll          Yew Tree Overseas 
    (chain 1)                Limited                 15.025708              0.000000               15.025708% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll          Securities Services 
    (chain 1)                Nominees Limited        16.026597              0.000000               16.026597% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll 
    (chain 2)               Ernesto Bertarelli       6.297903               0.000000               6.297903% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll          UBS Jersey Nominees 
    (chain 2)                Ltd re Client Asset     6.297903               0.000000               6.297903 % 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll          Omega Funds I 
    (chain 2)                Limited                 6.297903               0.000000               6.297903% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll          Aurora Nominees 
    (chain 2)                Limited                 0.993838               0.000000               0.993838% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll 
    (chain 3)               Ernesto Bertarelli       6.297903               0.000000               6.297903% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll          UBS Jersey Nominees 
    (chain 3)                Ltd re Client Asset     6.297903               0.000000               6.297903% 
                         =======================  =====================  =====================  ====================== 
   Lawrence Stroll          Omega Funds I 
    (chain 3)                Limited                 6.297903               0.000000               6.297903% 
                         =======================  =====================  =====================  ====================== 
                            BNP Paribas 
   Lawrence Stroll           Securities Services 
    (chain 3)                Nominee Limited         5.304065               0.000000               5.304065% 
                         =======================  =====================  =====================  ====================== 
 

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, one of the persons subject to a notification obligation in Box 3 above, is the ultimate controller and beneficiary.

12. Date of Completion

10-Nov-2022

13. Place Of Completion

London, United Kingdom

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November 11, 2022 03:30 ET (08:30 GMT)