REG - Assura plc - Director/PDMR Shareholding

AssuraAnnouncement

21/05/2024 15:15

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RNS Number : 3370P  Assura PLC  21 May 2024

21 May 2024

Assura plc

("the Company")

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

The Company announces the following transactions in respect of Ordinary Shares
of 10 pence each in the Company ("Ordinary Shares"):

·    Jonathan Murphy has acquired 198,975 Ordinary Shares at 43p

·    Jayne Cottam has acquired 58,800 Ordinary Shares at 42.5p

Following the transactions, the total beneficial interest of Jonathan Murphy
and Jayne Cottam in the Ordinary Shares is 3,147,747 and 770,008 respectively.

The Notification of Dealing Forms 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 Ordinary Shares

 c)  Price(s) and volume(s)

Price(s)     Volume(s)

                                                                  £0.43 GBP    198,975

 

 d)  Aggregated information

     -      Aggregated volume

Aggregate Price  Aggregate Volume  Aggregate Total

     -    Price

                                                                  £0.43 GBP        198,975           £85,558.25 GBP

 e)  Date of the transaction                                      21 May 2024

 f)  Place of the transaction                                     XLON

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

 Aggregate Price  Aggregate Volume  Aggregate Total

 £0.43 GBP        198,975           £85,558.25 GBP

e)

Date of the transaction

 

21 May 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 Ordinary Shares

 c)  Price(s) and volume(s)

Price(s)      Volume(s)

                                                                  £0.425 GBP    58,800

 

 d)  Aggregated information

     -      Aggregated volume

Aggregate Price  Aggregate Volume  Aggregate Total

     -    Price

                                                                  £0.425 GBP       58,800            £24,990 GBP

 e)  Date of the transaction                                      21 May 2024

 f)  Place of the transaction                                     XLON

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

 Aggregate Price  Aggregate Volume  Aggregate Total

 £0.425 GBP       58,800            £24,990 GBP

e)

Date of the transaction

 

21 May 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 the UK's leading specialist healthcare property investor and
developer. 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. As at 31 March 2024, Assura's portfolio was valued at £2.7
billion and has a strong track record of growing financial returns and
dividends for shareholders.

At Assura, we BUILD for health, having developed over 100 new healthcare
buildings in our history, and at the heart of our strategy sits The Bigger
Picture; Healthy Environment (E), Healthy Communities (S), Healthy Business
(G).

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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