Assura PLC Director/PDMR Shareholding (8419H)
06 August 2021 - 6:24PM
UK Regulatory
TIDMAGR
RNS Number : 8419H
Assura PLC
06 August 2021
6 August 2021
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The Company announces that on 5 August 2021 the following named
PDMRs acquired partnership shares and were awarded matching share
awards over ordinary shares of 10 pence each in the Company under
the Company's Share Incentive Plan ("SIP").
PDMR Position Number of Number of Shareholding
partnership matching of PDMR and
shares acquired shares awarded PCAs post acquisition
and award
Jonathan Murphy CEO 186 217 2,607,366
-------------- ----------------- ---------------- -----------------------
Jayne Cottam CFO 186 217 431,049
-------------- ----------------- ---------------- -----------------------
Company
Orla Ball Secretary 186 217 6,105
-------------- ----------------- ---------------- -----------------------
Head of
Simon Oborn Property 186 217 6,105
-------------- ----------------- ---------------- -----------------------
Head of
Business
James Dunmore Development 186 217 6,886
-------------- ----------------- ---------------- -----------------------
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 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 Acquisition of partnership shares and
award of matching shares under the SIP
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.8022
GBP 403
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.8022 403 GBP323.29
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 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 Acquisition of partnership shares and
award of matching shares under the SIP
--------------------------- ------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.8022
GBP 403
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.8022 403 GBP323.29
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 2021
transaction
--------------------------- ------------------------------------------
f) Place of XLON
the 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 Acquisition of partnership shares and
award of matching shares under the SIP
--------------------------- ------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.8022
GBP 403
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.8022 403 GBP323.29
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 2021
transaction
--------------------------- ------------------------------------------
f) Place of XLON
the 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
the transaction Acquisition of partnership shares and
award of matching shares under the SIP
--------------------------- ------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.8022
GBP 403
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.8022 403 GBP323.29
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 2021
transaction
--------------------------- ------------------------------------------
f) Place of XLON
the 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
the transaction
Acquisition of partnership shares and
award of matching shares under the SIP
--------------------------- ------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.8022
GBP 403
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.8022 403 GBP323.29
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 2021
transaction
--------------------------- ------------------------------------------
f) Place of XLON
the 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
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