@AML: Holding(s) in Company000490

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 rights

 

 

3. Details of person subject to the  notification obligation

 

Name

 

Invesco Ltd.

 

City of registered office (if applicable)

 

Atlanta

 

Country of registered office (if applicable)

 

USA

 

 

4. Details of the  shareholder

 

Full name of shareholder(s) if different from the  person(s) subject to the notification obligation, above

City of registered office (if applicable) Country of registered office (if applicable)

 

 

 

5. Date on  which the  threshold was crossed or reached

 

12-Jul-2023

 

 

6. Date on  which Issuer notified

 

14-Jul-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

 

9.948067

 

0.010359

 

9.958426

 

73268280

 

 

on the date on

which threshold was crossed or reached

 

 

 

 

 

Position of previous notification (if applicable)

 

 

10.191000

 

 

0.014000

 

 

10.205000

 

 

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

 

 

73192062

 

 

9.948067

Sub Total 8.A

 

73192062

 

9.948067%

 

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

 

Shares lent to third parties

 

 

76218

 

0.010359

 

 

Sub Total 8.B1

 

 

76218

 

0.010359%

 

 

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

 

Invesco Ltd.

 

Invesco

 

9.947962

 

0.000000

 

9.947962%

Advisers, Inc.

 

 

Invesco Ltd.

 

Invesco

 

 

0.000104

 

 

0.010359

 

Capital

0.010464

Management

%

LLC

 

 

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

 

Refer to section 9 for detail of proxy holders’ and % of voting rights held. Voting authority is held until it is revoked by the client / the relevant Investment Management Agreement is terminated.

 

 

12. Date of Completion

 

14-Jul-2023

 

 

13. Place Of Completion

 

Henley-on-Thames

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