TIDMAML

RNS Number : 1028G

Aston Martin Lagonda Glob.Hldgs PLC

14 July 2023

TR-1: S t a n d a r d form for notificati on of ma j or h o l d i n g s

1 . Issu er D e t a il s

IS IN

G B 00B N 7C G 237

Issu er Na m e

   A S T O N MARTIN LAGO NDA GLO BAL   H OLDI NGS PLC 

U K or Non-UK Is s u er

U K

2 . Reas on f or N o t i fi c a t i o n

An event changing t he breakdown of voting r i g h t s

   3 . D etails of pers on subject t o t he   no t ification o bliga tion 

Na m e

I nvesco L t d .

C ity o f r egist ered office (if a pp li c a b l e )

A t l a n t a

C o un t ry o f regist ered office (if a p p li c a b l e )

U S A

   4 . D etails of t h e   s hare h older 

Full name of share h older(s) if diff ere nt from t h e p ers o n(s) subject to t he no t ification o bligatio n, abo ve

C ity o f r egist ered office (if a pp li c a b l e ) C o un t ry o f regist ered office (if a p p li c a b l e )

   5 . Date o n  which t he   t hre sh old was cro ss ed or reach ed 

12 - J ul - 2023

6 . Date o n which Issu er n o t ifi ed

14 - J ul - 2023

   7 . Tot al p o sit i o ns of pers o n(s) subject t o t he   no t ification o bliga tion 
 
                                  % o f v o t 
                                  i n g r i g 
                                  h t s a tt a 
                                  c h e d t o 
                                  s h ares ( t 
                                  otal of 
                                   8 . A)                  % of v o t i n              T o t a l         T o t a l 
                                                          g r ights t h ro             o f b o t         nu mber o f 
                                                          u g h fi n a n                h in %           v o ting ri 
                                                          c i a l i n s t                                g h t s h eld 
                                                          ru m e n t s (                                 in i ss u e 
                                                          t o tal of 8.B                                 r 
                                                          1 
                                                            + 8.B 2 )                   ( 8.A + 
                                                                                        8 . B ) 
====================== 
 
     R esul t ing s 
     ituati 
     on                      9.948067                0.010359                    9.958426              73268280 
                        ======================  ==========================  ====================  ==================== 
 
 
 
     o n the date o n 
     wh i ch thresho 
     ld wa s c rossed 
     o r rea ched 
 
     Pos i ti on of p 
     r e vi o u s notificati 
     on ( i f a pp li 
     c a bl e )                     10.191000       0.014000       10.205000 
                               ==============  =============  ============== 
 

8 . Notifi ed de tails of th e re sulting sit uation on t he date on which t he t hre sh o ld was cro ss ed or reach ed

8 A. V oting righ ts attach ed t o s hares

 
                                  Number o f                                    % o f d i 
         C l a s s / T             d i re c t v           Number o f i           re c t v o      % of indirect 
         y p e o f s h a           o t i n g r            nd i re c t v          t i n g r i     v o t i n g r 
         res ISIN c o d            i g h t s (            o ting ri g h          g h t s ( D     ights ( D T R 
         e ( i f p o s s           D T R 5 . 1            t s ( D T R 5          T R 5 . 1 )     5 . 2 . 1 ) 
         i b l e )                 )                      . 2 . 1 ) 
 
     G B 00 B N 7 C 
     G 2 3 7                                          73192062                                         9.948067 
                           ====================  ======================  ===================  ================= 
   S u b Total 8 . 
    A                           73192062                                          9.948067 % 
                           ============================================  ====================================== 
 

8 B1. Financial Ins trume n ts according t o (DTR5 . 3 . 1R.(1) (a))

 
                                                                             Number of v oting ri 
         T y p e o f               E x p i r            E x e rc i            g h t s that m ay be       % of vo ting 
         fi n a n c i              a t i o n            s e / c o n           a cquired if the in        ri g h t s 
         a l i n s t ru            d a t e              v e rs i o n          strument is exercised/ 
         m e n t                                        period                c o nverted 
 
                                                                                                             0.010359 
                                               ===================== 
 S h a r e s l 
  e nt t o th ird 
  p a r t i e s                                                                       76218 
                                               =====================================================  =============== 
 
                                                                                                            0.010359% 
                                               ===================== 
 S u b Total 8 
  . B 1                                                                                76218 
                                               =====================================================  =============== 
 

8 B2. Financial Ins trume n ts wi th similar e c o n o mic effect according t o (DTR5.3 . 1R. (1) (b))

 
                                                                                              N u m b e 
        T y p e o f            E x p i r          E x e rc i s          Physic al o            r o f v o t       % o f 
        fi n a n c i           a t i o n          e / c o n v           r c a s h s e          i n g r i g       v o t 
        a l i n s t            d a t e            e                     tt l e m e n           h t s             i n g 
        ru                                        rs i o n p e          t                                        r i g 
        m e n t                                   ri o d                                                         h t s 
 
   S u b Total 8 
    . B 2 
                      ===============================================================  ===================  ========== 
 
   9 . Information in relation t o t he   p ers on subje ct to t he   n o tification obligat i on 
 
2. Fu ll cha in of contro lled un d e r t a k i n g s through wh i 
 ch the voting r i g h t s a nd/or the fi n a n c i a l 
i nstruments a r e effectively held s t a r t i n g with the ul t 
 imate contro lli ng n a t u r a l p erson o r 
l egal entities (p lease add additi onal 
 rows as necess ary) 
 
 
 
        U l t i m                                     % of v o t i             % of vo ting ri 
         a t e c o n            N a me o f             n g r ights if          g h t s thro ugh        T o t a l o f 
         t r o ll i             c o n t r o            i t e qu als            fi n a n c i a l        b oth if i t e 
         n g p e rs             ll e d und e           o r is higher           instruments if i        qu als o r is 
         o n                    rt a k i n g           th an the n o           t e qu als o r is       h igher th an 
                                                       tifi able thres         h igher th an t         the n otifi a 
                                                       h old                   h e n o t i fi a        ble thres h old 
                                                                               b l e t h re s h 
                                                                               o l d 
 
      I n ve s c o 
                                               =======================  ========================  ==================== 
   I nvesco L             A d vi s e r 
    t d .                  s , I n c .            9.947962                 0.000000                  9.947962 % 
                       ======================  =======================  ========================  ==================== 
 
                            I n ve s c o 
                                               =======================  ======================== 
    C a p i t a 
     l                                                                                                   0.010464 
                          M a n a g e                                                                    % 
                           m e n t 
   I nvesco L 
    t d .                 LL C                    0.000104                 0.010359 
                       ======================  =======================  ========================  ==================== 
 

1 0 . In case of pro xy v o ting

Name of t h e pro xy h older

   The   number and % of vo ting righ ts h eld 
   The  date until which t he   v o ting righ ts will be   h eld 

1 1 . Additio nal In f o r m a t i o n

R efer to secti on 9 for deta il of proxy ho lders' and % of voting ri ghts held. Voting authority is held until it is revoked by the c l ient / the re levant Investment Management Agreement is terminated.

1 2 . Date of C o m p l e t i o n

14 - J ul - 2023

1 3 . Place O f C o m p l e t i o n

H e nl e y- o n - T h a m e s

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