REG - Aston Martin Lagonda - Director/PDMR Shareholding

Aston Martin Lagonda Global HoldingsAnnouncement

04/08/2023 12:45

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RNS Number : 3951I  Aston Martin Lagonda Glob.Hldgs PLC  04 August 2023

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)                   Disposals
                                              Price(s)          Volume(s)
                                              £3.71 per share   Number of shares: 900,000
                                              £3.71per share    Number of shares: 242,632
                                              £3.71 per share   Number of shares:  48,526
                                              £3.71 per share   Number of shares: 72,789
                                              £3.71 per share   Number of shares: 97,053
                                              £3.71 per share   Number of shares: 23,244,997
                                              £3.71 per share   Number of shares: 202,193
 d)  Aggregated information                   Acquisition

     -      Aggregated volume                 Aggregate volume: 27,503,607 ordinary shares of £0.10 each in the capital of

                                        the Company
     -      Price

                                              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

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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