Last checked at 21 Apr 2020 09:00
21 April 2020
Aston Martin Lagonda Global Holdings plc
Notification of Major Holdings
Aston Martin Lagonda Global Holdings plc (the "Company") announces the following Notification of Major Holdings notified to the Company in respect of the Prestige shareholder group, following completion of the Company's rights issue.
Enquiries:
Investors and Analysts Charlotte Cowley, Director of Investor Relations
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+44 (0)7771 9767 charlotte.cowley@astonmartin.com |
Media Kevin Watters, Director of Communications
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+44 (0)7764 386683 kevin.watters@astonmartin.com |
Grace Barnie, Corporate Communications Manager
| +44 (0)7880 903490 grace.barnie@astonmartin.com |
Toby Bates, Senior Advisor, Financial Communications
| +44 (0)7584 773837 toby.bates1@astonmartin.com |
Brunswick Dan Roberts, Andrew Porter, Diana Vaughton |
+44 (0)20 7404 5959 astonmartin@brunswickgroup.com |
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Aston Martin Lagonda Global Holdings plc | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments | X | |||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: | ||||||
3. Details of person subject to the notification obligationiv | ||||||
Name | Investindustrial Advisors Limited (as investment manager to Investindustrial V L.P. and Investindustrial VI L.P.) | |||||
City and country of registered office (if applicable) | 16 Palace Street, London, England, SW1E 5JD | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | (1) Prestige Motor Holdings S.A.(2) Preferred Prestige Motor Holdings S.A. (3) Strategic European Investment Group S.à.r.l. | |||||
City and country of registered office (if applicable) | (1), (2), (3) 23 Avenue Monterey, L-2163, Luxembourg | |||||
5. Date on which the threshold was crossed or reachedvi: | 20/04/2020 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 20/04/2020 | |||||
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 of issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 20.92% | - | 20.92% | 318,015,520 | ||
Position of previous notification (if applicable) | 17.30% | 4.93% | 22.23% | |||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB00BFXZC448 | 318,015,520 | 20.92% | |||||||
SUBTOTAL 8. A | 318,015,520 | 20.92% | |||||||
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii |
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Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) | X |
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Namexv | % 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 than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||||
Investindustrial Advisors Limited | 20.92% | - | 20.92% |
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Investindustrial V L.P. | 18.67% | - | 18.67% |
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Luxury Automotive Holdings SCSp | 18.67% | - | 18.67% |
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Prestige Motor Holdings S.A. | 18.67% | - | 18.67% |
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Investindustrial Advisors Limited | 20.92% | - | 20.92% |
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Investindustrial V L.P. | 18.67% | - | 18.67% |
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Luxury Automotive Holdings SCSp | 18.67% | - | 18.67% |
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Prestige Motor Holdings S.A. | 18.67% | - | 18.67% |
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Preferred Prestige Motor Holdings S.A. | 4.60% | - | 4.60% |
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Investindustrial Advisors Limited | 20.92% | - | 20.92% |
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Investindustrial VI L.P. | 2.25% | - | 2.25% |
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Strategic European Investment Group S.à.r.l | 2.25% | - | 2.25% |
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Strategic European Participation Group S.à.r.l. | 2.25% | - | 2.25% |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional informationxvi |
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Prestige Motor Holdings S.A. and Preferred Prestige Motor Holdings S.A. settled arrangements in relation to financial instruments entered into on the 30th of March 2020.
Additionally, Prestige Motor Holdings S.A., Preferred Prestige Motor Holdings S.A. and Strategic European Investment Group S.à.r.l each subscribed in full for their pro rata entitlement under the rights issue.
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Place of completion | London Stock Exchange |
Date of completion | 20/04/2020 |