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Last checked at 
30 Sep 2022 15:59
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
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Securities Services Nominees Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
28-Sep-2022
6. Date on which Issuer notified
30-Sep-2022
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 | 19.028622 | 0.000000 | 19.028622 | 132963844 |
Position of previous notification (if applicable) | 18.304412 | 0.000000 | 18.304412 |
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 | 132963844 | 0.000000 | 19.028622 |
Sub Total 8.A | 132963844 | 19.028622% | ||
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 exercised/converted | % of voting rights |
| ||||
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 than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Lawrence Stroll | MSM Trust Corporation as trustee of The Wellington Trust | 14.737696 | 0.000000 | 14.737696% |
Lawrence Stroll | Flair Investment Holdings Limited | 14.737696 | 0.000000 | 14.737696% |
Lawrence Stroll | Elevage Limited | 14.737696 | 0.000000 | 14.737696% |
Lawrence Stroll | Yew Tree Overseas Limited | 14.737696 | 0.000000 | 14.737696% |
Lawrence Stroll | Securities Services Nominees Limited | 16.225554 | 0.000000 | 16.225554% |
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
Immediately following the rights issue of ordinary shares by Aston Martin Lagonda Global Holdings plc (the "Company") on 28 September 2022 (the "Rights Issue"), Lawrence Stroll indirectly controlled the voting rights of 128,103,375 ordinary shares of the Company, corresponding to 18.333034% of the Company's issued share capital.Following the rights issue, Yew Tree Overseas Limited ("Yew Tree") and certain Other Consortium Members (as defined below) purchased 4,860,469 ordinary shares in the rump placing and, as a result, Lawrence Stroll indirectly controls the voting rights of 132,963,844 ordinary shares of the Company, and such shares amount to 19.028622% of the Company's issued share capital.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, 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.
12. Date of Completion
30-Sep-2022
13. Place Of Completion
London, United Kingdom
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