TIDMAGR

RNS Number : 5886R

Assura PLC

06 July 2022

6 July 2022

Assura plc

("the Company")

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

The Company announces that on 5 July 2022 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                          231                269             2,612,795 
                ---------------------  -----------------  ----------------  ------------------ 
 Jayne Cottam    CFO                          231                269              489,678 
                ---------------------  -----------------  ----------------  ------------------ 
 Orla Ball       Company Secretary            231                269              11,534 
                ---------------------  -----------------  ----------------  ------------------ 
                 Head of Property 
                  Management 
 Simon Oborn      & Investment                231                269              11,534 
                ---------------------  -----------------  ----------------  ------------------ 
 Robert James    Head of Development          229                268               3,779 
                ---------------------  -----------------  ----------------  ------------------ 
 Patrick         Head of Strategy 
  Lowther         and Markets                 154                231               9,185 
                ---------------------  -----------------  ----------------  ------------------ 
 

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) 
                                       GBP0.6516 
                                       GBP           500 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6516    500         GBP325.80 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  5 July 2022 
       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) 
                                       GBP0.6516 
                                       GBP           500 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6516    500         GBP325.80 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  5 July 2022 
       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) 
                                       GBP0.6516 
                                       GBP           500 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6516    500         GBP325.80 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  5 July 2022 
       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 Management & Investment 
     ---------------------------  ------------------------------------------ 
 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) 
                                       GBP0.6516 
                                       GBP           500 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6516    500         GBP325.80 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  5 July 2022 
       transaction 
     ---------------------------  ------------------------------------------ 
 f)   Place of                     XLON 
       the transaction 
     ---------------------------  ------------------------------------------ 
 
 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                         Robert James 
     ---------------------------  ------------------------------------------ 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status              Head of 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) and                   Price(s)      Volume(s) 
       volume(s) 
                                       GBP0.6516 
                                       GBP           497 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6516    497         GBP323.85 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  5 July 2022 
       transaction 
     ---------------------------  ------------------------------------------ 
 f)   Place of the                 XLON 
       transaction 
     ---------------------------  ------------------------------------------ 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
     ----------------------------------------------------------------------- 
 a)   Name                         Patrick Lowther 
     ---------------------------  ------------------------------------------ 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status              Head of Strategy & Markets 
     ---------------------------  ------------------------------------------ 
 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) 
                                       GBP0.6516 
                                       GBP           385 
                                                   ---------- 
     ---------------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
                                      Aggregate    Aggregate   Aggregate 
        *    Aggregated volume         Price        Volume      Total 
 
                                       GBP0.6516    385         GBP250.87 
                                       GBP                      GBP 
        *    Price                                ----------  ----------- 
     ---------------------------  ------------------------------------------ 
 e)   Date of the                  5 July 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 
  FGS Global                            Tel: 0207 251 3801 
   Gordon Simpson                        Email: Assura@fgsglobal.com 
   James Thompson 
 

Notes to Editors

Assura plc is a national healthcare premises specialist and UK REIT based in Warrington, UK - caring for more than 600 primary healthcare buildings, from which almost seven million patients are served.

A constituent of the FTSE 250 and the EPRA* indices, as at 31 March 2022, Assura's portfolio was valued at GBP2,752 million.

At Assura, we BUILD for health. Assura builds better spaces for people and places, invests in skills and inspires new ways of working, and unlocks the power of design and innovation to deliver lasting impact for communities - aiming for six million people to have benefitted from improvements to and through its healthcare buildings by 2026.

Assura is leading for a sustainable future, targeting net zero carbon across its portfolio by 2040.

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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July 06, 2022 12:18 ET (16:18 GMT)

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