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REG - Assura plc - Notifications of transactions by PDMRs

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RNS Number : 4024V  Assura PLC  14 August 2025

14 August 2025

Assura plc

("the Company")

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

The Company announces that the following transactions by a named PDMR and
their connected persons took place on 13 August 2025.

 PDMR      Position  Shareholding on 12 August 2025  Shares sold  Shareholding post transaction
 Ed Smith  Chairman  166,649                         166,649      Nil

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                                                         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

                                                                  Sale of shares

 c)  Price(s) and volume(s)

Price(s)       Volume(s)

                                                                  £0.4904 GBP    116,163

 

 d)  Aggregated information

     -      Aggregated volume

Aggregate Price  Aggregate Volume  Aggregate Total

     -    Price

                                                                  £0.4904 GBP      116,163           £56,966.34 GBP

 e)  Date of the transaction                                      13 August 2025

 f)  Place of the transaction                                     XLON

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

 Aggregate Price  Aggregate Volume  Aggregate Total

 £0.4904 GBP      116,163           £56,966.34 GBP

e)

Date of the transaction

 

13 August 2025

f)

Place of the transaction

 

XLON

 

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated

 a)  Name                                                         Jenny Smith

 2   Reason for the notification

 a)  Position/status                                              Connected person of Ed Smith

 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)

                                                                  £0.4924 GBP    50,486

 

 d)  Aggregated information

     -      Aggregated volume

Aggregate Price  Aggregate Volume  Aggregate Total

     -    Price

                                                                  £0.4924 GBP      50,486            £24,859.31 GBP

 e)  Date of the transaction                                      13 August 2025

 f)  Place of the transaction                                     XLON

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

 Aggregate Price  Aggregate Volume  Aggregate Total

 £0.4924 GBP      50,486            £24,859.31 GBP

e)

Date of the transaction

 

13 August 2025

f)

Place of the transaction

 

XLON

 

 

For more information, please contact:

 Assura plc                                   Tel: 01925 945354
 Orla Ball, Company Secretary                 Email: Investor@assura.co.uk

 David Purcell, Investor Relations Director

 FGS Global                                   Tel: 0207 251 3801

 Gordon Simpson                               Email: Assura@fgsglobal.com

James Thompson

 

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

 

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.

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
(http://www.assuraplc.com)

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

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.   END  DSHGPUAPRUPAGWC

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