REG - Assura plc - Director/PDMR Shareholding

AssuraAnnouncement

17/01/2020 11:30

RNS Number : 1912A
Assura PLC
17 January 2020
 


17 January 2020
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The Company has been notified that in respect of the interim dividend paid on 15 January 2020, the following PDMRs acquired ordinary shares of 10 pence each in the Company through their participation in the Company's Scrip Dividend Alternative:



PDMR


Date Acquired


Number of shares acquired


Purchase price per Share




Ed Smith


15 January 2020


834


£0.77




Jayne Cottam


15 January 2020


835


£0.77



The Notification of Dealing Form for Mr Smith and Mrs Cottam can be found below.
This notification is made in accordance with the Market Abuse Regulation.
-ENDS-
Notification of dealing form



1


Details of the person discharging managerial responsibilities/person closely associated
 




a)


Name
 


Ed Smith




2


Reason for the notification
 




a)


Position/status
 


Chairman




b)


Initial notification/ Amendment
 


Initial notification




3


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 




a)


Name
 


Assura plc




b)


LEI
 


21380026T19N2Y52XF72




4


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, type of instrument
 
Identification code


Ordinary shares of 10 pence each
 
 
 
 
 
GB00BVGBWW93




b)


Nature of the transaction
 


Purchase of shares under the Scrip Dividend Alternative
 
 
 
 
 
 




c)


Price(s) and volume(s)
 


 



Price(s)


Volume(s)




 
£0.77 GBP
 


 
834



 
 
 




d)


Aggregated information
 
-      Aggregated volume
 
-    Price
 
 


 
 
 



Aggregate Price


Aggregate Volume


Aggregate Total




 
£0.77 GBP
 


 
834


 
£642.18 GBP








e)


Date of the transaction
 


15 January 2020




f)


Place of the transaction
 


XLON



 



1


Details of the person discharging managerial responsibilities/person closely associated
 




a)


Name
 


Jayne Cottam




2


Reason for the notification
 




a)


Position/status
 


CFO




b)


Initial notification/ Amendment
 


Initial notification




3


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 




a)


Name
 


Assura plc




b)


LEI
 


21380026T19N2Y52XF72




4


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, type of instrument
 
Identification code


Ordinary shares of 10 pence each
 
 
 
 
 
GB00BVGBWW93




b)


Nature of the transaction
 


Purchase of shares under the Scrip Dividend Alternative
 
 
 
 
 
 




c)


Price(s) and volume(s)
 


 



Price(s)


Volume(s)




 
£0.77 GBP
 


 
835



 
 
 




d)


Aggregated information
 
-      Aggregated volume
 
-    Price
 
 


 
 
 



Aggregate Price


Aggregate Volume


Aggregate Total




 
£0.77 GBP
 


 
835


 
£642.95 GBP








e)


Date of the transaction
 


15 January 2020




f)


Place of the transaction
 


XLON



 
For more information, please contact:



 
Assura plc


 
Tel: 01925 420660




Orla Ball, Company Secretary
David Purcell, Head of Financial Reporting
 










Finsbury
Gordon Simpson

James Thompson


Tel: 0207 251 3801



 
Notes to Editors
Assura plc, a constituent of the FTSE 250 and the EPRA* indices, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create outstanding spaces for health services in our communities. At 30 September 2019, Assura's property portfolio was valued at £2,039 million.
Further information is available at www.assuraplc.com
*EPRA is a registered trademark of the European Public Real Estate Association

Assura plc LEI code: 21380026T19N2Y52XF7
 




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