REG - Assura plc - Director/PDMR Shareholding

AssuraAnnouncement

21/08/2025 11:30

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RNS Number : 2763W  Assura PLC  21 August 2025

21 August 2025

Assura plc

("the Company")

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

The Company announces the following transactions by a named PDMR and their
connected persons.

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                                                         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

                                                                  Sale of shares

 c)  Price(s) and volume(s)

Price(s)       Volume(s)

                                                                  £0.4815 GBP    34,153

 

 d)  Aggregated information

Aggregate Price  Aggregate Volume  Aggregate Total
     -      Aggregated volume

     -    Price                                                   £0.4815 GBP      34,153            £16,444.67 GBP

 e)  Date of the transaction                                      19 August 2025

 f)  Place of the transaction                                     XLON

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 Aggregate Price  Aggregate Volume  Aggregate Total

 £0.4815 GBP      34,153            £16,444.67 GBP

e)

Date of the transaction

 

19 August 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  Ordinary shares of 10 pence each

     Identification code

                                                                  GB00BVGBWW93
 b)  Nature of the transaction                                    Exchange of shares in the issuer for shares in Primary Health Properties PLC

                                                            ("PHP") (by way of acceptance of PHP tender offer) at the share exchange ratio
                                                                  of 0.5073 PHP shares for every share in the issuer

 c)  Price(s) and volume(s)

Price(s)  Volume(s)

                                                                  n/a       566,136

 

 d)  Aggregated information

Aggregate Price  Aggregate Volume  Aggregate Total

     -      Aggregated volume

                                                                  n/a              566,136           n/a

     -    Price

 e)  Date of the transaction                                      15 August 2025

 f)  Place of the transaction                                     XLON

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 Aggregate Price  Aggregate Volume  Aggregate Total

 n/a              566,136           n/a

e)

Date of the transaction

 

15 August 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                                  Tel: 0207 251 3801

 Gordon Simpson                              Email: Assura-LON@fgsglobal.com

 

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