RNS Number : 4555I
Aston Martin Lagonda Global Hld PLC
01 April 2020
1 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 today, confirming the voting rights held by Yew Tree Overseas Limited. This relates to the placing of shares announced and completed on 30 March 2020.
Enquiries:
|
Investors and Analysts
Charlotte Cowley,
Director of Investor Relations
|
+44 (0)7771 9767
[email protected]
|
|
Media
Kevin Watters,
Director of Communications
|
+44 (0)7764 386683
[email protected]
|
|
Grace Barnie,
Corporate Communications Manager
|
+44 (0)7880 903490
[email protected]
|
|
Toby Bates,
Senior Advisor, Financial Communications
|
+44 (0)7584 773837
[email protected]
|
|
Brunswick
Dan Roberts, Andrew Porter, Diana Vaughton
|
+44 (0)20 7404 5959 [email protected]
|
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
|
|
|
An event changing the breakdown of voting rights
|
|
|
Other (please specify)iii:
|
|
|
3. Details of person subject to the notification obligationiv
|
|
Name
|
Lawrence Stroll
|
|
City and country of registered office (if applicable)
|
N/A
|
|
4. Full name of shareholder(s) (if different from 3.)v
|
|
Name
|
Securities Services Nominees Limited
|
|
City and country of registered office (if applicable)
|
London, United Kingdom
|
|
5. Date on which the threshold was crossed or reachedvi:
|
30 March 2020
|
|
6. Date on which issuer notified (DD/MM/YYYY):
|
01 April 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
|
24.99976%
|
N/A
|
24.99976%
|
76,000,000
|
|
Position of previous notification (if
applicable)
|
N/A
|
N/A
|
N/A
|
|
| |
|
|
|
|
|
|
|
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 of
shares
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
|
N/A
|
76,000,000
|
N/A
|
24.99976%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A
|
76,000,000
|
24.99976%
|
|
|
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
|
|
Type of financial instrument
|
Expiration
datex
|
Exercise/
Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument is
exercised/converted.
|
% of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. B 1
|
|
|
|
|
|
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
|
Expiration
datex
|
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")
|
|
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
|
|
|
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 entityxiv (please add additional rows as necessary)
|
X
|
|
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
|
|
Lawrence Stroll
|
24.99976%
|
N/A
|
24.99976%
|
|
MSM Trust Corporation as trustee of
The Wellington Trust
|
24.99976%
|
N/A
|
24.99976%
|
|
Flair Investment
Holdings Limited
|
24.99976%
|
N/A
|
24.99976%
|
|
Elevage Limited
|
24.99976%
|
N/A
|
24.99976%
|
|
Yew Tree Overseas Limited
|
24.99976%
|
N/A
|
24.99976%
|
|
Securities Services Nominees Limited
|
22.42524%
|
N/A
|
22.42524%
|
|
|
|
10. In case of proxy voting, please identify:
|
|
Name of the proxy holder
|
|
|
The number and % of voting rights held
|
|
|
The date until which the voting rights will be held
|
|
|
|
|
11. Additional informationxvi
|
|
Under the terms of an agreement between Yew Tree Overseas Limited ("Yew Tree") and a number of other persons who hold shares in the issuer (the "Consortium Members"), the Consortium Members agree to exercise the voting rights attaching to the shares in the issuer held by them in accordance with Yew Tree's written instructions. For the purposes of DTR 5.2.1(a), Yew Tree therefore indirectly holds the voting rights attaching to the shares in the issuer held by the other Consortium Members.
|
| |
|
|
|
|
|
Place of completion
|
London, United Kingdom
|
|
Date of completion
|
1 April 2020
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the
United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
HOLUARSRRNUSRAR