REG - Assura plc - Director/PDMR Shareholding
16/04/2024 07:45
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RNS Number : 7738K Assura PLC 16 April 2024
16 April 2024
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
10 April 2024, 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 1,745 £0.4159 112,393
Jonathan Murphy CEO 406 £0.42 2,947,998
Jayne Cottam CFO 406 £0.42 710,434
Sam Barrell Non-executive director 513 £0.4159 33,045
Louise Fowler Non-executive director 256 £0.4159 16,523
Orla Ball General Counsel 406 £0.42 27,447
Rob James Interim CIO 275 £0.42 18,816
Sarah Taylor Chief People Officer 114 £0.42 8,242
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 Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction Purchase of shares under the Scrip Dividend Alternative
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.4159 GBP 1,745
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.4159 GBP 1,745 £725.75 GBP
e) Date of the transaction 10 April 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.4159 GBP 1,745 £725.75 GBP
e)
Date of the transaction
10 April 2024
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 Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.42 GBP 406
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.42 GBP 406 £170.52 GBP
e) Date of the transaction 10 April 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.42 GBP 406 £170.52 GBP
e)
Date of the transaction
10 April 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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.42 GBP 406
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.42 GBP 406 £170.52 GBP
e) Date of the transaction 10 April 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.42 GBP 406 £170.52 GBP
e)
Date of the transaction
10 April 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Sam Barrell
2 Reason for the notification
a) Position/status Non-executive 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 Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction Purchase of shares under the Scrip Dividend Alternative
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.4159 GBP 513
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.4159 GBP 513 £213.36 GBP
e) Date of the transaction 10 April 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.4159 GBP 513 £213.36 GBP
e)
Date of the transaction
10 April 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Louise Fowler
2 Reason for the notification
a) Position/status Non-executive 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 Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction Purchase of shares under the Scrip Dividend Alternative
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.4159 GBP 256
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.4159 GBP 256 £106.47 GBP
e) Date of the transaction 10 April 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.4159 GBP 256 £106.47 GBP
e)
Date of the transaction
10 April 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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.42 GBP 406
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.42 GBP 406 £170.52 GBP
e) Date of the transaction 10 April 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.42 GBP 406 £170.52 GBP
e)
Date of the transaction
10 April 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Rob 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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.42 GBP 275
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.42 GBP 275 £115.50 GBP
e) Date of the transaction 10 April 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.42 GBP 275 £115.50 GBP
e)
Date of the transaction
10 April 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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.42 GBP 114
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.42 GBP 114 £47.88 GBP
e) Date of the transaction 10 April 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.42 GBP 114 £47.88 GBP
e)
Date of the transaction
10 April 2024
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 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)
Assura plc LEI code: 21380026T19N2Y52XF72
*EPRA is a registered trademark of the European Public Real Estate
Association.
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