@AML: Holding(s) in Company000378

TR-1: Standard form for notification of major holdings

1. Issuer Details

GB00BN7CG237

Issuer Name

ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Lawrence Stroll

City of registered office (if applicable)

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 Paribas Securities Services Nominee Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

09-Dec-2022

6. Date on which Issuer notified

09-Dec-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

27.288625

0.000000

27.288625

190681199

Position of previous notification (if applicable)

26.006211

0.000000

26.006211

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

190681199

0

27.288625

0.000000

Sub Total 8.A

190681199

27.288625%

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

15.025708

0.000000

15.025708%

Lawrence Stroll (chain 1)

Flair Investment Holdings Limited

15.025708

0.000000

15.025708%

Lawrence Stroll (chain 1)

Elevage Limited

15.025708

0.000000

15.025708%

Lawrence Stroll (chain 1)

Yew Tree Overseas Limited

15.025708

0.000000

15.025708%

Lawrence Stroll (chain 1)

Securities Services Nominees Limited

16.026597

0.000000

16.026597%

Lawrence Stroll (chain 2)

Ernesto Bertarelli

8.870660

0.000000

8.870660%

Lawrence Stroll (chain 2)

UBS Jersey Nominees Ltd re Client Asset

8.870660

0.000000

8.870660%

Lawrence Stroll (chain 2)

Omega Funds I Limited

8.870660

0.000000

8.870660%

Lawrence Stroll (chain 2)

Aurora Nominees Limited

0.993838

0.000000

0.993838%

Lawrence Stroll (chain 3)

Ernesto Bertarelli

8.870660

0.000000

8.870660%

Lawrence Stroll (chain 3)

UBS Jersey Nominees Ltd re Client Asset

8.870660

0.000000

8.870660%

Lawrence Stroll (chain 3)

Omega Funds I Limited

8.870660

0.000000

8.870660%

Lawrence Stroll (chain 3)

BNP Paribas Securities Services Nominee Limited

7.876823

0.000000

7.876823%

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

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. Omega Funds I Limited is an entity of which Ernesto Bertarelli, one of the persons subject to a notification obligation in Box 3 above, is the ultimate controller and beneficiary.

12. Date of Completion

09-Dec-2022

13. Place Of Completion

London, United Kingdom

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