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 | N/A | N/A |
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| Securities Services Nominees Limited | London | United Kingdom |
| BNP Paribas Securities Services Nominee Limited | London | United Kingdom |
| Aurora Nominees Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
02-Oct-2023
6. Date on which Issuer notified
03-Oct-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 | 26.226360 | 0.000000 | 26.226360 | 208581263 |
| Position of previous notification (if applicable) | 22.736467 | 0.000000 | 22.736467 | |
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 | 26.226360 |
| Sub Total 8.A | 208581263 | 26.226360% | ||
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 |
| Â | | | | |
| 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 |
| Â | | | | | |
| 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 (chain 1) | MSM Trust Corporation as trustee of The Wellington Trust | 10.116577 | 0.000000 | 10.116577% |
| Lawrence Stroll (chain 1) | Flair Investment Holdings Limited | 10.116577 | 0.000000 | 10.116577% |
| Lawrence Stroll (chain 1) | Elevage Limited | 10.116577 | 0.000000 | 10.116577% |
| Lawrence Stroll (chain 1) | Yew Tree Overseas Limited | 10.116577 | 0.000000 | 10.116577% |
| Lawrence Stroll (chain 1) | Securities Services Nominees Limited | 10.116577 | 0.000000 | 10.116577% |
| Lawrence Stroll (chain 2) | Ernesto Bertarelli | 14.152931 | 0.000000 | 14.152931% |
| Lawrence Stroll (chain 2) | UBS Jersey Nominees Ltd re Client Asset | 8.799617 | 0.000000 | 8.799617% |
| Lawrence Stroll (chain 2) | Omega Funds I Limited | 8.799617 | 0.000000 | 8.799617% |
| Lawrence Stroll (chain 2) | Aurora Nominees Limited | 0.873181 | 0.000000 | 0.873181% |
| Lawrence Stroll (chain 3) | Ernesto Bertarelli | 14.152931 | 0.000000 | 14.152931% |
| Lawrence Stroll (chain 3) | UBS Jersey Nominees Ltd re Client Asset | 8.799617 | 0.000000 | 8.799617% |
| Lawrence Stroll (chain 3) | Omega Funds I Limited | 8.799617 | 0.000000 | 8.799617% |
| Lawrence Stroll (chain 3) | BNP Paribas Securities Services Nominee Limited | 7.926436 | 0.000000 | 7.926436% |
| Lawrence Stroll (chain 4) | Ernesto Bertarelli | 14.152931 | 0.000000 | 14.152931% |
| Lawrence Stroll (chain 4) | B-Flexion Group Holdings SA | 5.353314 | 0.000000 | 5.353314% |
| Lawrence Stroll (chain 4) | B-Flexion Holdings (Switzerland) SA | 5.353314 | 0.000000 | 5.353314% |
| Lawrence Stroll (chain 4) | B-Flexion GP Limited | 5.353314 | 0.000000 | 5.353314% |
| Lawrence Stroll (chain 4) | BDI Invest LP | 5.353314 | 0.000000 | 5.353314% |
| Lawrence Stroll (chain 4) | BNP Paribas Securities Services Nominee Limited | 5.353314 | 0.000000 | 5.353314% |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
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
03-Oct-2023
13. Place Of Completion
London
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