TIDMAGR

RNS Number : 3775S

Assura PLC

15 November 2021

15 November 2021

Assura plc

("the Company")

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

On 11 November 2021, the Company announced details of a share issue by way of an accelerated bookbuild. The Company announces that the following named PDMRs acquired the following ordinary shares of 10 pence each pursuant to the share issue.

 
 PDMR               Position         Number of shares   Shareholding of PDMR 
                                      acquired           and PCAs post acquisition 
                                                         and award 
                    Non-executive 
 Sam Barrell         director             29,411                  29,411 
                   ---------------  -----------------  --------------------------- 
                    Non-executive 
 Jonathan Davies     director            150,000                 213,360 
                   ---------------  -----------------  --------------------------- 
                    Non-executive 
 Louise Fowler       director             14,706                  14,706 
                   ---------------  -----------------  --------------------------- 
 

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/      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             Share acquisition 
     -------------------------  -------------------------------------------- 
 c)   Price(s) and                 Price(s)        Volume(s) 
       volume(s) 
                                     GBP0.68 GBP     29,411 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.68 GBP    29,411      GBP19,999.48 
                                                                GBP 
        *    Price                                ----------  -------------- 
     -------------------------  -------------------------------------------- 
 e)   Date of the                15 November 2021 
       transaction 
     -------------------------  -------------------------------------------- 
 f)   Place of the               XLON 
       transaction 
     -------------------------  -------------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                        Jonathan Davies 
     --------------------------  ------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status             Non-executive director 
     --------------------------  ------------------------------------------- 
 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              Share acquisition 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and                  Price(s)        Volume(s) 
       volume(s) 
                                      GBP0.68 GBP     150,000 
                                                    ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated 
       information 
                                     Aggregate      Aggregate   Aggregate 
        *    Aggregated volume        Price          Volume      Total 
 
                                      GBP0.68 GBP    150,000     GBP102,000 
                                                                 GBP 
        *    Price                                 ----------  ------------ 
     --------------------------  ------------------------------------------- 
 e)   Date of the                 15 November 2021 
       transaction 
     --------------------------  ------------------------------------------- 
 f)   Place of the                XLON 
       transaction 
     --------------------------  ------------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                       Louise Fowler 
     -------------------------  -------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status            Non-executive director 
     -------------------------  -------------------------------------------- 
 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             Share acquisition 
     -------------------------  -------------------------------------------- 
 c)   Price(s) and                 Price(s)        Volume(s) 
       volume(s) 
                                     GBP0.68 GBP     14,706 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.68 GBP    14,706      GBP10,000.08 
                                                                GBP 
        *    Price                                ----------  -------------- 
     -------------------------  -------------------------------------------- 
 e)   Date of the                15 November 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 30 September 2021, Assura's property portfolio was valued at GBP2,595 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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November 15, 2021 04:52 ET (09:52 GMT)

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