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
|
|
|
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
Aurora Nominees Limited
|
LONDON
|
United Kingdom
|
|
BNP 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
29-Nov-2024
6.
Date on which Issuer notified
29-Nov-2024
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
|
27.671494
|
0.000000
|
27.671494
|
259081263
|
|
Position of previous notification
(if applicable)
|
25.323593
|
0.000000
|
25.323593
|
|
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
|
259081263
|
0.000000
|
27.671494
|
|
Sub Total 8.A
|
259081263
|
27.671494%
|
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 (chain 1)
|
MSM Trust Corporation as trustee of
The Wellington Trust
|
10.865134
|
0.000000
|
10.865134%
|
|
Lawrence Stroll (chain 1)
|
Flair Investment Holdings
Limited
|
10.865134
|
0.000000
|
10.865134%
|
|
Lawrence Stroll (chain 1)
|
Elevage Limited
|
10.865134
|
0.000000
|
10.865134%
|
|
Lawrence Stroll (chain 1)
|
Yew Tree Overseas Limited
|
10.865134
|
0.000000
|
10.865134%
|
|
Lawrence Stroll (chain 1)
|
Securities Services Nominees
Limited
|
10.865134
|
0.000000
|
10.865134%
|
|
Lawrence Stroll (chain 2)
|
Ernesto Bertarelli
|
14.932790
|
0.000000
|
14.932790%
|
|
Lawrence Stroll (chain 2)
|
UBS Jersey Nominees Ltd re Client
Asset
|
9.284496
|
0.000000
|
9.284496%
|
|
Lawrence Stroll (chain 2)
|
Omega Funds I Limited
|
9.284496
|
0.000000
|
9.284496%
|
|
Lawrence Stroll (chain 2)
|
Aurora Nominees Limited
|
0.741717
|
0.000000
|
0.741717%
|
|
Lawrence Stroll (chain 3)
|
Ernesto Bertarelli
|
14.932790
|
0.000000
|
14.932790%
|
|
Lawrence Stroll (chain 3)
|
UBS Jersey Nominees Ltd re Client
Asset
|
9.284496
|
0.000000
|
9.284496%
|
|
Lawrence Stroll (chain 3)
|
Omega Funds I Limited
|
9.284496
|
0.000000
|
9.284496%
|
|
Lawrence Stroll (chain 3)
|
BNP Paribas Securities Services
Nominee Limited
|
8.542779
|
0.000000
|
8.542779%
|
|
Lawrence Stroll (chain 4)
|
Ernesto Bertarelli
|
14.932790
|
0.000000
|
14.932790%
|
|
Lawrence Stroll (chain 4)
|
B-Flexion Group Holdings
SA
|
5.648294
|
0.000000
|
5.648294%
|
|
Lawrence Stroll (chain 4)
|
B-Flexion Holdings (Switzerland)
SA
|
5.648294
|
0.000000
|
5.648294%
|
|
Lawrence Stroll (chain 4)
|
B-Flexion GP Limited
|
5.648294
|
0.000000
|
5.648294%
|
|
Lawrence Stroll (chain 4)
|
BDI Invest LP
|
5.648294
|
0.000000
|
5.648294%
|
|
Lawrence Stroll (chain 4)
|
BNP Paribas Securities Services
Nominee Limited
|
1.100963
|
0.000000
|
1.100963%
|
|
Lawrence Stroll (chain 5)
|
Ernesto Bertarelli
|
14.932790
|
0.000000
|
14.932790%
|
|
Lawrence Stroll (chain 5)
|
B-Flexion Group Holdings
SA
|
5.648294
|
0.000000
|
5.648294%
|
|
Lawrence Stroll (chain 5)
|
B-Flexion Holdings (Switzerland)
SA
|
5.648294
|
0.000000
|
5.648294%
|
|
Lawrence Stroll (chain 5)
|
B-Flexion GP Limited
|
5.648294
|
0.000000
|
5.648294%
|
|
Lawrence Stroll (chain 5)
|
BDI Invest LP
|
5.648294
|
0.000000
|
5.648294%
|
|
Lawrence Stroll (chain 5)
|
Aurora Nominees Limited
|
4.547331
|
0.000000
|
4.547331%
|
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
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 Alexander, 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
29-Nov-2024
13.
Place Of Completion
London
