REG - Assura plc - Director/PDMR Shareholding
09/01/2024 09:00
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RNS Number : 0935Z Assura PLC 09 January 2024
9 January 2024
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The Company announces that on 5 January 2024 the following named PDMRs
acquired partnership shares and were awarded matching share awards over
ordinary shares of 10 pence each in the Company under the Company's Share
Incentive Plan ("SIP").
PDMR Position Number of partnership shares acquired Number of matching shares awarded Shareholding of PDMR and PCAs post acquisition and award
Jonathan Murphy CEO 321 374 2,944,875
Jayne Cottam CFO 321 374 707,311
Orla Ball General Counsel 321 374 24,324
Robert James Interim CIO 318 371 15,965
Sarah Taylor Chief People Officer 318 371 5,733
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 Ordinary shares of 10 pence each
Identification code
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)
£0.4698 GBP 695
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.4698 GBP 695 £326.51 GBP
e) Date of the transaction 5 January 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.4698 GBP 695 £326.51 GBP
e)
Date of the transaction
5 January 2024
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 Ordinary shares of 10 pence each
Identification code
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)
£0.4698 GBP 695
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.4698 GBP 695 £326.51 GBP
e) Date of the transaction 5 January 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.4698 GBP 695 £326.51 GBP
e)
Date of the transaction
5 January 2024
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 Ordinary shares of 10 pence each
Identification code
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)
£0.4698 GBP 695
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.4698 GBP 695 £326.51 GBP
e) Date of the transaction 5 January 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.4698 GBP 695 £326.51 GBP
e)
Date of the transaction
5 January 2024
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 Interim CIO
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 Ordinary shares of 10 pence each
Identification code
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)
£0.4698 GBP 689
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.4698 GBP 689 £323.69 GBP
e) Date of the transaction 5 January 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.4698 GBP 689 £323.69 GBP
e)
Date of the transaction
5 January 2024
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 Ordinary shares of 10 pence each
Identification code
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)
£0.4698 GBP 689
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.4698 GBP 689 £323.69 GBP
e) Date of the transaction 5 January 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.4698 GBP 689 £323.69 GBP
e)
Date of the transaction
5 January 2024
f)
Place of the transaction
XLON
For more information, please contact:
Assura plc Tel: 0161 515 2043
Orla Ball, General Counsel Email: Investor@assura.co.uk
David Purcell, Investor Relations Director
FGS Global Tel: 0207 251 3801
Gordon Simpson Email: Assura@fgsglobal.com
Notes to Editors
Assura plc is a national healthcare premises specialist and UK REIT based in
Altrincham, UK - caring for more than 600 primary healthcare buildings, from
which over six million patients are served.
A constituent of the FTSE 250 and the EPRA* indices, as at 30 September 2023,
Assura's portfolio was valued at £2.7 billion.
At Assura, we BUILD for health. Assura builds better spaces for people and
places, invests in skills and inspires new ways of working, and unlocks the
power of design and innovation to deliver lasting impact for communities -
aiming for six million people to have benefitted from improvements to and
through its healthcare buildings by 2026.
Assura is leading for a sustainable future, targeting net zero carbon across
its portfolio by 2040.
Further information is available at www.assuraplc.com
(http://www.assuraplc.com)
*EPRA is a registered trademark of the European Public Real Estate Association
Assura plc LEI code: 21380026T19N2Y52XF72
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