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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