Assura PLC Director/PDMR Shareholding (3775S)
15 November 2021 - 8:52PM
UK Regulatory
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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