TIDMAGR

RNS Number : 8599Y

Assura PLC

18 January 2022

18 January 2022

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 12 January 2022, 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             1,066          GBP0.687         100,026 
                   --------------  -----------------  -----------  ------------------ 
 Jonathan Murphy    CEO                    86           GBP0.680        2,609,760 
                   --------------  -----------------  -----------  ------------------ 
 Jayne Cottam       CFO                    86           GBP0.680         433,443 
                   --------------  -----------------  -----------  ------------------ 
                    Company 
 Orla Ball           Secretary             86           GBP0.680          8,499 
                   --------------  -----------------  -----------  ------------------ 
                    Head of 
 Simon Oborn         Property              86           GBP0.680          8,499 
                   --------------  -----------------  -----------  ------------------ 
                    Head of 
                     Business 
 James Dunmore       Development           86           GBP0.680          9,280 
                   --------------  -----------------  -----------  ------------------ 
 

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) 
                                     GBP0.687 GBP     1,066 
                                                    ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate       Aggregate   Aggregate 
        *    Aggregated volume       Price           Volume      Total 
 
                                     GBP0.687 GBP    1,066       GBP732.34 
                                                                 GBP 
        *    Price                                 ----------  ----------- 
     -------------------------  -------------------------------------------- 
 e)   Date of the                12 January 2022 
       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) 
                                     GBP0.68 GBP     86 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.68 GBP    86          GBP58.48 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 January 2022 
       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 Company 
       the transaction            SIP 
     -------------------------  -------------------------------------------- 
 c)   Price(s) and                 Price(s)        Volume(s) 
       volume(s) 
                                     GBP0.68 GBP     86 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.68 GBP    86          GBP58.48 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 January 2022 
       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) 
                                     GBP0.68 GBP     86 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.68 GBP    86          GBP58.48 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 January 2022 
       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) 
                                     GBP0.68 GBP     86 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.68 GBP    86          GBP58.48 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 January 2022 
       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) 
                                     GBP0.68 GBP     86 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.68 GBP    86          GBP58.48 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 January 2022 
       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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHBUGDBDBBDGDI

(END) Dow Jones Newswires

January 18, 2022 10:14 ET (15:14 GMT)

Assura (LSE:AGR)
Historical Stock Chart
From Apr 2022 to May 2022 Click Here for more Assura Charts.
Assura (LSE:AGR)
Historical Stock Chart
From May 2021 to May 2022 Click Here for more Assura Charts.