REG - Assura plc - Director/PDMR Shareholding
RNS Number : 7277VAssura PLC16 April 202116 April 2021
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 14 April 2021, the following PDMRs acquired ordinary shares of 10 pence each in the Company through their participation in the Company's Scrip Dividend Alternative or shares acquired under the Company's Share Incentive Plan ("SIP") following dividend award:
PDMR
Position
Number of shares acquired
Purchase price per share
Shareholding of PDMR and PCAs post acquisition and award
Ed Smith
Chairman
765
£0.716
97,255
Jonathan Murphy
CEO
25
£0.739
2,427,864
Jayne Cottam
CFO
25
£0.739
267,440
Orla Ball
Company Secretary
25
£0.739
3,688
Simon Oborn
Head of Property
25
£0.739
3,688
James Dunmore
Head of Business Development
25
£0.739
4,469
The Notification of Dealing Forms 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)
£0.716 GBP
765
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.716 GBP
765
£547.74 GBP
e)
Date of the transaction
14 April 2021
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Jonathan Murphy
2
Reason for the notification
a)
Position/status
CEO
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 Company SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.739 GBP
25
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.739 GBP
25
£18.48 GBP
e)
Date of the transaction
14 April 2021
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)
£0.739 GBP
25
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.739 GBP
25
£18.48 GBP
e)
Date of the transaction
14 April 2021
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Orla Ball
2
Reason for the notification
a)
Position/status
Company Secretary
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 Company SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.739 GBP
25
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.739 GBP
25
£18.44 GBP
e)
Date of the transaction
14 April 2021
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Simon Oborn
2
Reason for the notification
a)
Position/status
Head of Property
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 Company SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.739 GBP
25
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.739 GBP
25
£18.44 GBP
e)
Date of the transaction
14 April 2021
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
James Dunmore
2
Reason for the notification
a)
Position/status
Head of Business Development
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 Company SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.739 GBP
25
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.739 GBP
25
£18.44 GBP
e)
Date of the transaction
14 April 2021
f)
Place of the transaction
XLON
For more information, please contact:
Assura plc
Tel: 01925 420680
Orla Ball, Company Secretary
David Purcell, Head of Investor Relations
Email: Investor@assura.co.uk
Finsbury
Gordon Simpson
James ThompsonTel: 0207 251 3801
Email: Assura@finsbury.com
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 2020, Assura's property portfolio was valued at £2,259 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: 21380026T19N2Y52XF72
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