Assura PLC Director/PDMR Shareholding (8629F)
20 July 2021 - 10:56PM
UK Regulatory
TIDMAGR
RNS Number : 8629F
Assura PLC
20 July 2021
20 July 2021
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 14 July 2021, 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 Purchase Shareholding
shares acquired price per of PDMR and PCAs
share post acquisition
and award
Ed Smith Chairman 943 GBP0.763 98,198
-------------- ----------------- ----------- ------------------
Jonathan Murphy CEO 44 GBP0.763 2,606,963
-------------- ----------------- ----------- ------------------
Jayne Cottam CFO 44 GBP0.763 430,646
-------------- ----------------- ----------- ------------------
Company
Orla Ball Secretary 44 GBP0.763 5,702
-------------- ----------------- ----------- ------------------
Head of
Simon Oborn Property 44 GBP0.763 5,702
-------------- ----------------- ----------- ------------------
Head of
Business
James Dunmore Development 44 GBP0.763 6,483
-------------- ----------------- ----------- ------------------
The Notification of Dealing Forms can be found below.
This notification is made in accordance with the Market Abuse
Regulation.
-S-
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/ 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 Purchase of shares under the Scrip Dividend
the transaction Alternative
------------------------- --------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.763 GBP 943
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.763 GBP 943 GBP719.51
GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 14 July 2021
transaction
------------------------- --------------------------------------------
f) Place of XLON
the transaction
------------------------- --------------------------------------------
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 Purchase of shares under the Company
the transaction SIP
------------------------- ---------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.763 GBP 44
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.763 GBP 44 GBP33.57 GBP
---------- --------------
* Price
------------------------- ---------------------------------------------
e) Date of the 14 July 2021
transaction
------------------------- ---------------------------------------------
f) Place of XLON
the 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 Purchase of shares under the Scrip Dividend
the transaction Alternative
------------------------- ---------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.763 GBP 44
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.763 GBP 44 GBP33.57 GBP
---------- --------------
* 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 Purchase of shares under the Company
the transaction SIP
------------------------- ---------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.763 GBP 44
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.763 GBP 44 GBP33.57 GBP
---------- --------------
* 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 Simon Oborn
------------------------- ---------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Head of Property
------------------------- ---------------------------------------------
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 Purchase of shares under the Company
the transaction SIP
------------------------- ---------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.763 GBP 44
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.763 GBP 44 GBP33.57 GBP
---------- --------------
* 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 James Dunmore
------------------------- ---------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Head of Business Development
------------------------- ---------------------------------------------
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 Purchase of shares under the Company
the transaction SIP
------------------------- ---------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.763 GBP 44
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.763 GBP 44 GBP33.57 GBP
---------- --------------
* Price
------------------------- ---------------------------------------------
e) Date of the 14 July 2021
transaction
------------------------- ---------------------------------------------
f) Place of the XLON
transaction
------------------------- ---------------------------------------------
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
DSHBDGDRUUDDGBG
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