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
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 |
| Yew Tree Overseas Limited | Tortola | British Virgin Islands |
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
08-Sep-2022
6. Date on which Issuer notified
13-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 | 18.304412 | 0.000000 | 18.304412 | 25580675 |
| Position of previous notification (if applicable) | 21.58 | 0.00 | 21.58 | |
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 | 25580675 | 0.000000 | 18.304412 |
| Sub Total 8.A | 25580675 | 18.304412% | ||
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 | 14.150526 | 0.000000 | 14.150526% |
| Lawrence Stroll | Flair Investment Holdings Limited | 14.150526 | 0.000000 | 14.150526% |
| Lawrence Stroll | Elevage Limited | 14.150526 | 0.000000 | 14.150526% |
| Lawrence Stroll | Yew Tree Overseas Limited | 14.150526 | 0.000000 | 14.150526% |
| Lawrence Stroll | Securities Services Nominees Limited | 16.879591 | 0.000000 | 16.879591% |
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
Prior to the placing of ordinary shares by Aston Martin Lagonda Global Holdings plc (the "Company") to The Public Investment Fund on 8 September 2022 (the "Placing"), Lawrence Stroll indirectly controlled the voting rights of 25,580,675 ordinary shares of the Company, corresponding to 21.965294% of the Company's issued share capital.
Following the Placing, Lawrence Stroll continues to indirectly control the voting rights of 25,580,675 ordinary shares of the Company, but such shares amount to 18.304412% 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 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.
12. Date of Completion
13-Sep-2022
13. Place Of Completion
London, United Kingdom
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