Aston Martin Lagonda Global Holdings PLC

Major Shareholding Notification • Aug 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 5929H

Citadel Group

01 August 2019

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%

OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions              disclosed, if different from 1(a):      The naming of nominee or vehicle companies is      insufficient.  For a trust, the trustee(s), settlor and      beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant      securities this form relates:      Use a separate form for each offeror/offeree	ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
(d) If an exempt fund manager connected with an      offeror/offeree, state this and specify identity of      offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	31 July, 2019
(f)  In addition to the company in 1(c) above, is the      discloser making disclosures in respect of any other      party to the offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Common Stock  ISIN  GB00BFXZC448
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	0	0.00
(2) Cash-settled derivatives:	2,393,231	1.05	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,393,231	1.05	0	0.00

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security ISIN	Purchase/sale	Number of securities	Price per unit

(b)        Cash-settled derivative transactions

Class of relevant security ISIN  GB00BFXZC448	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common Stock	CFD	Increasing long position	331	4.568316  GBP
Common Stock	CFD	Increasing long position	563	4.57075  GBP
Common Stock	CFD	Increasing long position	1,945	4.571854  GBP
Common Stock	CFD	Increasing long position	1,062	4.623395  GBP
Common Stock	CFD	Increasing long position	5,345	4.623417  GBP
Common Stock	CFD	Increasing long position	1,530	4.623444  GBP
Common Stock	CFD	Increasing long position	125	4.65  GBP
Common Stock	CFD	Increasing long position	180	4.65  GBP
Common Stock	CFD	Increasing long position	629	4.65  GBP
Common Stock	CFD	Increasing long position	338	4.706615  GBP
Common Stock	CFD	Increasing long position	1,181	4.706769  GBP
Common Stock	CFD	Increasing long position	231	4.707792  GBP
Common Stock	CFD	Increasing long position	10,280	4.721808  GBP
Common Stock	CFD	Increasing long position	35,955	4.7219  GBP
Common Stock	CFD	Increasing long position	7,170	4.721941  GBP
Common Stock	CFD	Increasing long position	3,576	4.754679  GBP
Common Stock	CFD	Increasing long position	18,045	4.755747  GBP
Common Stock	CFD	Increasing long position	5,166	4.755809  GBP
Common Stock	CFD	Increasing long position	10,213	4.764185  GBP
Common Stock	CFD	Increasing long position	35,719	4.764321  GBP
Common Stock	CFD	Increasing long position	7,125	4.764505  GBP
Common Stock	CFD	Increasing long position	1,034	4.774769  GBP
Common Stock	CFD	Increasing long position	3,611	4.774917  GBP
Common Stock	CFD	Increasing long position	715	4.775455  GBP
Common Stock	CFD	Increasing long position	6,062	4.817096  GBP
Common Stock	CFD	Increasing long position	63	4.901  GBP
Common Stock	CFD	Increasing long position	624	4.901  GBP
Common Stock	CFD	Increasing long position	197	4.937868  GBP
Common Stock	CFD	Increasing long position	650	4.938051  GBP
Common Stock	CFD	Increasing long position	102	4.938235  GBP
Common Stock	CFD	Increasing long position	32	5.027296  GBP
Common Stock	CFD	Opening long position	1,489	4.569809  GBP
Common Stock	CFD	Opening long position	7,786	4.571049  GBP
Common Stock	CFD	Opening long position	21,774	4.623431  GBP
Common Stock	CFD	Opening long position	4,331	4.623434  GBP
Common Stock	CFD	Opening long position	3,805	4.65  GBP
Common Stock	CFD	Opening long position	4,800	4.706191  GBP
Common Stock	CFD	Opening long position	1,374	4.706236  GBP
Common Stock	CFD	Opening long position	41,856	4.721873  GBP
Common Stock	CFD	Opening long position	146,359	4.72189  GBP
Common Stock	CFD	Opening long position	29,142	4.721906  GBP
Common Stock	CFD	Opening long position	14,604	4.755532  GBP
Common Stock	CFD	Opening long position	73,466	4.7558  GBP
Common Stock	CFD	Opening long position	21,016	4.755827  GBP
Common Stock	CFD	Opening long position	41,583	4.764308  GBP
Common Stock	CFD	Opening long position	145,405	4.764322  GBP
Common Stock	CFD	Opening long position	28,957	4.76435  GBP
Common Stock	CFD	Opening long position	14,685	4.774954  GBP
Common Stock	CFD	Opening long position	375	4.901  GBP
Common Stock	CFD	Opening long position	31	4.938116  GBP
Common Stock	CFD	Opening long position	2,608	4.938146  GBP
Common Stock	CFD	Opening/Closing a position	2,234	4.57111  GBP
Common Stock	CFD	Opening/Closing a position	6,229	4.623434  GBP
Common Stock	CFD	Opening/Closing a position	953	4.706235  GBP
Common Stock	CFD	Opening/Closing a position	-24,458	4.730363  GBP
Common Stock	CFD	Opening/Closing a position	4,201	4.774952  GBP
Common Stock	CFD	Opening/Closing a position	2,921	4.775027  GBP
Common Stock	CFD	Opening/Closing a position	-8,694	4.816521  GBP
Common Stock	CFD	Opening/Closing a position	2,430	4.901  GBP
Common Stock	CFD	Opening/Closing a position	460	4.938116  GBP
Common Stock	CFD	Opening/Closing a position	754	4.938159  GBP
Common Stock	CFD	Opening/Closing a position	-4,493	4.948865  GBP
Common Stock	CFD	Opening/Closing a position	-20,182	5.007929  GBP
Common Stock	CFD	Opening/Closing a position	37,645	5.027296  GBP
Common Stock	CFD	Reducing long position	-5,090	5.007935  GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

Date of disclosure:	01 August, 2019
Contact name:	Katie Bonds
Telephone number*:	020 7743 9437

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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