Director/PDMR Shareholding

Assura

11/07/2025 15:00

RNS Number : 1743R

Assura PLC

15 July 2025

 

15 July 2025

 

The following amendment has been made to the "Notifications of transactions by Persons Discharging Managerial Responsibilities" announcement released on 11 July at 15:00 under RNS No 7918Q.

 

The "Shareholding of PDMR and PCAs post acquisition and award" figure for Jonathan Murphy has been updated to correctly state the total held. All other details remain unchanged.  

 

The full amended text is shown below.

 

Assura plc

("the Company")

Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

The Company announces that on 7 July 2025 the following named PDMRs acquired partnership shares and were awarded matching shares over ordinary shares of 10 pence each in the Company under the Company's Share Incentive Plan ("SIP"). In addition, on 9 July 2025, the same named PDMRs acquired ordinary shares under the SIP following dividend award.

PDMR
Position
Number of partnership shares acquired
Number of matching shares awarded
Number of dividend shares acquired
Shareholding of PDMR and PCAs post acquisition and award
Jonathan Murphy
CEO
297
347
607
3,335,217
Jayne Cottam
CFO
297
347
607
960,362
Orla Ball
General Counsel
297
347
607
47,060
Robert James
Group Development Director
300
350
482
37,667
Sarah Taylor
Chief People Officer
300
350
329
26,168
Steven Noble
Chief Investment Officer
300
350
42
612,095

 

The Notification of Dealing Form for each PDMR can be found below.

This notification is made in accordance with the Market Abuse Regulation.

 

Notification of dealing form

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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.502294 GBP
644
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.502294 GBP
644
£323.48 GBP
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.49979 GBP
607
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.49979 GBP
607
£303.37 GBP
e)
Date of the transaction
9 July 2025
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.502294 GBP
644
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.502294 GBP
644
£323.48 GBP
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.49979 GBP
607
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.49979 GBP
607
£303.37 GBP
e)
Date of the transaction
9 July 2025
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
General Counsel
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.502294 GBP
644
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.502294 GBP
644
£323.48 GBP
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.49979 GBP
607
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.49979 GBP
607
£303.37 GBP
e)
Date of the transaction
9 July 2025
f)
Place of the transaction
XLON

 

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Robert James
2
Reason for the notification
a)
Position/status
Group Development Director
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.502294 GBP
650
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.502294 GBP
650
£326.49 GBP
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.49979 GBP
482
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.49979 GBP
482
£240.90 GBP
e)
Date of the transaction
9 July 2025
f)
Place of the transaction
XLON

 

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Sarah Taylor
2
Reason for the notification
a)
Position/status
Chief People Officer
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.502294 GBP
650
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.502294 GBP
650
£326.49 GBP
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.49979 GBP
329
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.49979 GBP
329
£164.43 GBP
e)
Date of the transaction
9 July 2025
f)
Place of the transaction
XLON

 

 

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Steven Noble
2
Reason for the notification
a)
Position/status
Chief Investment Officer
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.502294 GBP
650
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.502294 GBP
650
£326.49 GBP
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.49979 GBP
42
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price
Aggregate Volume
Aggregate Total
£0.49979 GBP
42
£20.99 GBP
e)
Date of the transaction
9 July 2025
f)
Place of the transaction
XLON

 

 

 

 

For more information, please contact:

Assura plc
Tel:0161 515 2043
David Purcell, Investor Relations Director
Email:Investor@assura.co.uk
FGS Global
Gordon Simpson
Tel:0207 251 3801
Email:Assura@fgsglobal.com

 

Notes to Editors

Assura plc is the UK's leading diversified healthcare REIT. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served.

A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA* indices and has a secondary listing on the Johannesburg Stock Exchange. As at 31 March 2025, Assura's portfolio was valued at £3.1 billion and has a strong track record of growing financial returns and dividends for shareholders.

At Assura we BUILD for health and as the first FTSE 250 certified B Corp we are committed to keeping ESG at the heart of our strategy, creating Healthy Environments (E) and Healthy Communities (S) and maintaining a Healthy Business (G).

Further information is available at www.assuraplc.com

*EPRA is a registered trademark of the European Public Real Estate Association

 

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