TIDMAGR

RNS Number : 8363U

Assura PLC

07 December 2021

7 December 2021

Assura plc

("the Company")

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

The Company announces that on 6 December 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 PCAs 
                                     shares acquired    shares awarded    post acquisition 
                                                                          and award 
 Jonathan Murphy    CEO                   219                255             2,609,206 
                   --------------  -----------------  ----------------  ------------------ 
 Jayne Cottam       CFO                   219                255              432,889 
                   --------------  -----------------  ----------------  ------------------ 
                    Company 
 Orla Ball           Secretary            219                255               7,945 
                   --------------  -----------------  ----------------  ------------------ 
                    Head of 
 Simon Oborn         Property             219                255               7,945 
                   --------------  -----------------  ----------------  ------------------ 
                    Head of 
                     Business 
 James Dunmore       Development          219                255               8,726 
                   --------------  -----------------  ----------------  ------------------ 
 

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) 
                                       GBP0.6854 
                                       GBP           474 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6854    474         GBP324.88 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  6 December 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) 
                                       GBP0.6854 
                                       GBP           474 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6854    474         GBP324.88 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  6 December 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) 
                                      GBP0.6854 
                                      GBP           474 
                                                  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated 
       information 
                                     Aggregate    Aggregate   Aggregate 
        *    Aggregated volume        Price        Volume      Total 
 
                                      GBP0.6854    474         GBP324.88GBP 
                                      GBP 
        *    Price                               ----------  -------------- 
     --------------------------  ------------------------------------------- 
 e)   Date of the                 6 December 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) 
                                       GBP0.6854 
                                       GBP           474 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6854    474         GBP324.88 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  6 December 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) 
                                       GBP0.6854 
                                       GBP           474 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6854    474         GBP324.88 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  6 December 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 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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December 07, 2021 05:55 ET (10:55 GMT)

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