Aston Martin Lagonda Global Holdings plc (the "Company")
Transaction notification
| 1. | Details of PDMR / person closely associated with them ("PCA") | ||||||||||||||||||||
| a) | Name | Yew Tree Overseas Limited ("Yew Tree"), a company incorporated in the British Virgin Islands. | |||||||||||||||||||
| b) | Position / status | The notification concerns a PCA of Lawrence Stroll, Executive Chairman of the Company and a Person Discharging Managerial Responsibilities of the issuer. | |||||||||||||||||||
| c) | Initial notification / amendment | Initial notification. | |||||||||||||||||||
| 2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||||||
| a) | Name | Aston Martin Lagonda Global Holdings plc | |||||||||||||||||||
| b) | LEI | 213800167WOVOK5ZC776 | |||||||||||||||||||
| 2. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||||||
| a) | Description of the financial instrument | Ordinary shares of £0.10 each in the capital of the Company. ISIN: GB00BN7CG237 | |||||||||||||||||||
| b) | Nature of the transaction | On 31 July 2023, the Company announced a non-pre-emptive placing (the "Placing") comprising an issue of new ordinary shares of £0.10 each in the capital of the Company (the "Placing Shares"). Yew Tree Overseas Limited ("Yew Tree") (acting on its own behalf and as nominee for the other members of the consortium of shareholders of the Company led by Yew Tree (comprising Saint James Invest SA, J.C.B. Research, RRRR Investments LLC, FrancInvest Holding Corporation, John Idol, Omega Funds I Limited, ErsteAM Ltd and BDI Invest L.P.) (the "Consortium Members")) agreed to subscribe for a total of 27,503,607 Placing Shares in the Placing, for a total subscription price of £102,038,381.97 in aggregate, such shares being issued on 3 August 2023. On 3 August 2023, 24,808,190 of the Placing Shares for which Yew Tree subscribed as part of the Placing were transferred by Yew Tree to certain of the Consortium Members in varying proportions. | |||||||||||||||||||
| c) | Price(s) and volume(s) | Acquisition Total number of shares: 27,503,607 Price per share: £3.71 | |||||||||||||||||||
| | Price(s) and volume(s) |
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| d) | Aggregated information - Aggregated volume - Price | Acquisition Aggregate volume: 27,503,607 ordinary shares of £0.10 each in the capital of the Company Aggregate price: £102,038,381.97 Disposals Aggregate volume: 24,808,190 ordinary shares of £0.10 each in the capital of the Company Aggregate price: £92,038,384.90 | |||||||||||||||||||
| e) | Date of the transaction | 3 August 2023 | |||||||||||||||||||
| f) | Place of the transaction | London | |||||||||||||||||||
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