TIDMAGR
RNS Number : 3694F
Assura PLC
15 July 2021
15 July 2021
Assura plc
Exercise of Nil Cost Options under PSP
Assura plc ("Assura"), the leading primary care property
investor and developer announces that on 14 July 2021, the PDMRs
listed below exercised their 2018 PSP awards.
The table below shows the number of shares vesting, the number
of shares sold to satisfy income tax and national insurance
liabilities, the number of shares sold for the benefit of the
Assura Community Fund and the number of shares received following
the sales.
Number Number of Additional Additional Number of
of shares sold shares sold shares shares after
Shares to satisfy on behalf sold shares sold
awarded income tax of the Assura
and national Community
insurance Fund
liabilities
Jonathan
Murphy 365,399 (171,738) (36,540) - 157,121
--------- -------------- --------------- ----------- --------------
Jayne Cottam 184,702 (86,810) - - 97,892
--------- -------------- --------------- ----------- --------------
Orla Ball 35,037 (16,467) - (18,570) -
--------- -------------- --------------- ----------- --------------
The Remuneration Committee of Assura had agreed that sufficient
shares may be sold by Mr Murphy, Ms Cottam and Ms Ball to cover the
arising income tax and national insurance liabilities, that Mr
Murphy could sell 36,540 shares to make a contribution to the
Assura Community Fund and that Ms Ball could sell her shares in
full. The relevant market price for taxation purposes is GBP0.76
per share.
As a result of the above, the PDMR's shareholding and those of
their connected persons is as follows:
Shareholding on Shareholding
13 July 2021 post exercise
Jonathan Murphy 2 ,449,798 2,606,919
---------------- ---------------
J ayne Cottam 3 32,710 430,602
---------------- ---------------
Orla Ball 5,658 5,658
---------------- ---------------
Following the allotment, Mr Murphy transferred 157,121 shares to
his wife and Ms Cottam transferred 97,892 shares to her husband.
Total beneficial holdings remain the same.
The Notification of Dealing Form for the PDMRs 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/ Initial notification
Amendment
------------------------- --------------------------------------------
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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- --------------------------------------------
b) Nature of
the transaction Vesting of share awards under PSP
------------------------- --------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 365,399
----------
------------------------- --------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
------------------------- --------------------------------------------
e) Date of the 14 July 2021
transaction
------------------------- --------------------------------------------
f) Place of the XLON
transaction
------------------------- --------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- --------------------------------------------
b) Nature of Sale of 2 08,278 shares to satisfy
the transaction tax and national insurance liabilities
and to make a contribution to the Assura
Community Fund .
------------------------- --------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.76 GBP 208,278
----------
------------------------- --------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.76 GBP 208,278 GBP158,291.28
---------- ---------------
* Price
------------------------- --------------------------------------------
e) Date of the 14 July 2021
transaction
------------------------- --------------------------------------------
f) Place of the XLON
transaction
------------------------- --------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- --------------------------------------------
b) Nature of Transfer of 1 57,121 shares to Mr Murphy's
the transaction wife.
------------------------- --------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.76 GBP 157,121
----------
------------------------- --------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.76 GBP 157,121 GBP119,411.96
---------- ---------------
* Price
------------------------- --------------------------------------------
e) Date of the 14 July 2021
transaction
------------------------- --------------------------------------------
f) Place of the XLON
transaction
------------------------- --------------------------------------------
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/ Initial notification
Amendment
-------------------------- -------------------------------------------
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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of
the transaction Vesting of share awards under PSP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 184,702
----------
-------------------------- -------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
-------------------------- -------------------------------------------
e) Date of the 14 July 2021
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of Sale of 8 6,810 shares to satisfy tax
the transaction and national insurance liabilities
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.76 GBP 86,810
----------
-------------------------- -------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.76 GBP 86,810 GBP65,975.60
---------- --------------
* Price
-------------------------- -------------------------------------------
e) Date of the 14 July 2021
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of Transfer of 9 7,892 shares to Ms Cottam's
the transaction husband.
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.76 GBP 97,892
----------
-------------------------- -------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.76 GBP 97,892 GBP74,397.92
---------- --------------
* Price
-------------------------- -------------------------------------------
e) Date of the 14 July 2021
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Orla Ball
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Company Secretary
-------------------------- -------------------------------------------
b) Initial notification/ Initial notification
Amendment
-------------------------- -------------------------------------------
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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of
the transaction Vesting of share awards under PSP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 35,037
----------
-------------------------- -------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
-------------------------- -------------------------------------------
e) Date of the 14 July 2021
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of Sale of 3 5,037 shares
the transaction
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.76 GBP 35,037
----------
-------------------------- -------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.76 GBP 35,037 GBP26,628.12
---------- --------------
* Price
-------------------------- -------------------------------------------
e) Date of the 14 July 2021
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
- Ends -
For more information, please contact:
Assura plc Tel: 01925 420680
Orla Ball, Company Secretary Email: Investor@assura.co.uk
David Purcell, Head of Investor
Relations
Finsbury Tel: 0207 251 3801
Gordon Simpson Email: Assura@finsbury.com
James Thompson
Notes to Editors
Assura plc, a constituent of the FTSE 250 and the EPRA* indices,
is a UK REIT and long-term investor in and developer of primary
care property. The company, headquartered in Warrington, works with
GPs, health professionals and the NHS to create outstanding spaces
for health services in our communities. At 31 March 2021, Assura's
property portfolio was valued at GBP2,453 million.
Further information is available at www.assuraplc.com
* EPRA is a registered trademark of the European Public Real
Estate Association
Assura plc LEI code: 21380026T19N2Y52XF72
.
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END
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