Aston Martin Lagonda Global Hld PLC Holding(s) in Company (3909A)
02 February 2022 - 06:00PM
UK Regulatory
TIDMAML
RNS Number : 3909A
Aston Martin Lagonda Global Hld PLC
02 February 2022
TR-1: S tandard 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 Aston Martin Lagonda Global Holdings
underlying issuer of existing shares Plc
to which voting rights are attached
(ii) :
---------------------------------------------------------
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 obligation (iv)
Name Invesco Ltd.
City and country of registered office Atlanta, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 28 GB00BN7CG237 /01/2022
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 31/01/2022
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.245000 0.125000 10.370000 12077847
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 5.047000 0.000000 5.047000
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------
GB00BN7CG237 0 11931865 0.000000 10.245000
----------------- ----------------- ----------------------------------- --------------
SUBTOTAL 8. A 11931865 10.245000%
------------------------------------ ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
(x) Period be acquired if
(xi) the instrument
is
exercised/converted.
----------------- ----------------- ----------------------------------- --------------
Shares lent to
third parties 145982 0.125000
----------------- ----------------- ----------------------------------- --------------
SUBTOTAL 8. B 1 145982 0.125000%
----------------- ----------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) Settlement
(xii)
------------------ ----------------- --------------- ------------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity (please
add additional rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
-------------------- ---------------------- ----------------------
Invesco Advisers,
Inc. 10.330000 0.000000 10.330000%
-------------------- ---------------------- ----------------------
Invesco Capital Management
LLC 0.010000 0.000000 0.010000%
-------------------- ---------------------- ----------------------
Invesco Asset Management
Deutschland GmbH 0.030000 0.000000 0.030000%
-------------------- ---------------------- ----------------------
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 information (xvi)
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
Place of completion 31January 2022
Date of completion Henley-on-Thames
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