Aston Martin Lagonda Global Holdings plc (the "Company")
Transaction notification
| 1. | Details of PDMR / person closely associated with them ("PCA") | |||||
| a) | Name | Saint James Invest SA ("Saint James"), a société anonyme registered in Luxembourg. | ||||
| b) | Position / status | Person Closely Associated with Michael de Picciotto, a Non-Executive Director 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 | ||||
| 3. | 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, 900,000 of the Placing Shares for which Yew Tree subscribed as part of the Placing were transferred to Saint James at a price of £3.71 per share. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | Aggregate volume: 900,000 Ordinary shares for £3,339,000.00 | ||||
| e) | Date of the transaction | 3 August 2023 | ||||
| f) | Place of the transaction | London | ||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.