TIDMAGR

RNS Number : 9509I

Assura PLC

21 April 2022

21 April 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 13 April 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               877          GBP0.6752         100,903 
                   ---------------  -----------------  -----------  ------------------ 
 Jonathan Murphy    CEO                     84           GBP0.67         2,611,346 
                   ---------------  -----------------  -----------  ------------------ 
 Jayne Cottam       CFO                     84           GBP0.67          435,029 
                   ---------------  -----------------  -----------  ------------------ 
                    Non-executive 
 Sam Barrell         director              322          GBP0.6752         29,733 
                   ---------------  -----------------  -----------  ------------------ 
                    Non-executive 
 Louise Fowler       director              161          GBP0.6752         14,867 
                   ---------------  -----------------  -----------  ------------------ 
                    Company 
 Orla Ball           Secretary              84           GBP0.67          10,085 
                   ---------------  -----------------  -----------  ------------------ 
                    Head of 
 Simon Oborn         Property               84           GBP0.67          10,085 
                   ---------------  -----------------  -----------  ------------------ 
 

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) 
                                     GBP0.6752 
                                     GBP           877 
                                                 ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate    Aggregate   Aggregate 
        *    Aggregated volume       Price        Volume      Total 
 
                                     GBP0.6752    877         GBP592.15 
                                     GBP                      GBP 
        *    Price                              ----------  ----------- 
     -------------------------  -------------------------------------------- 
 e)   Date of the                13 April 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) 
                                     GBP0.67 GBP     84 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.67 GBP    84          GBP56.28 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 April 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) 
                                     GBP0.67 GBP     84 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.67 GBP    84          GBP56.28 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 April 2022 
       transaction 
     -------------------------  -------------------------------------------- 
 f)   Place of the               XLON 
       transaction 
     -------------------------  -------------------------------------------- 
 
 
 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                  Purchase of shares under the Scrip Dividend 
       the transaction            Alternative 
     -------------------------  -------------------------------------------- 
 c)   Price(s) and                 Price(s)      Volume(s) 
       volume(s) 
                                     GBP0.6752 
                                     GBP           322 
                                                 ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate    Aggregate   Aggregate 
        *    Aggregated volume       Price        Volume      Total 
 
                                     GBP0.6752    322         GBP217.41 
                                     GBP                      GBP 
        *    Price                              ----------  ----------- 
     -------------------------  -------------------------------------------- 
 e)   Date of the                13 April 2022 
       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                  Purchase of shares under the Scrip Dividend 
       the transaction            Alternative 
     -------------------------  -------------------------------------------- 
 c)   Price(s) and                 Price(s)      Volume(s) 
       volume(s) 
                                     GBP0.6752 
                                     GBP           161 
                                                 ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate    Aggregate   Aggregate 
        *    Aggregated volume       Price        Volume      Total 
 
                                     GBP0.6752    161         GBP108.71 
                                     GBP                      GBP 
        *    Price                              ----------  ----------- 
     -------------------------  -------------------------------------------- 
 e)   Date of the                13 April 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) 
                                     GBP0.67 GBP     84 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.67 GBP    84          GBP56.28 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 April 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) 
                                     GBP0.67 GBP     84 
                                                   ---------- 
     -------------------------  -------------------------------------------- 
 d)   Aggregated 
       information 
                                    Aggregate      Aggregate   Aggregate 
        *    Aggregated volume       Price          Volume      Total 
 
                                     GBP0.67 GBP    84          GBP56.28 GBP 
                                                  ----------  -------------- 
        *    Price 
     -------------------------  -------------------------------------------- 
 e)   Date of the                14 April 2022 
       transaction 
     -------------------------  -------------------------------------------- 
 f)   Place of the               XLON 
       transaction 
     -------------------------  -------------------------------------------- 
 

For more information, please contact:

 
 
    Assura plc                            Tel: 01925 945354 
  Orla Ball, Company Secretary          Email: Investor@assura.co.uk 
   David Purcell, Investor Relations 
   Director 
  Finsbury Glover Hering                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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