TIDMAGR
RNS Number : 8573S
Assura PLC
18 July 2022
18 July 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 July 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 923 GBP0.6819 101,826
--------------- ----------------- ----------- ------------------
Jonathan Murphy CEO 103 GBP0.6651 2,738,115
--------------- ----------------- ----------- ------------------
Jayne Cottam CFO 103 GBP0.6651 577,017
--------------- ----------------- ----------- ------------------
Non-executive
Sam Barrell director 271 GBP0.6819 29,939
--------------- ----------------- ----------- ------------------
Non-executive
Louise Fowler director 136 GBP0.6819 14,971
--------------- ----------------- ----------- ------------------
Company
Orla Ball Secretary 103 GBP0.6651 11,637
--------------- ----------------- ----------- ------------------
Head of
Property
Management
Simon Oborn & Investment 103 GBP0.6651 11,637
--------------- ----------------- ----------- ------------------
Head of
Rob James Development 31 GBP0.6651 3,810
--------------- ----------------- ----------- ------------------
Head of
Strategy
Patrick Lowther & Markets 82 GBP0.6651 9,267
--------------- ----------------- ----------- ------------------
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)
GBP0.6819
GBP 923
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6819 923 GBP629.39
GBP GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 13 July 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)
GBP0.6651
GBP 103
----------
-------------------------- -------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6651 103 GBP68.51 GBP
GBP
* Price ---------- --------------
-------------------------- -------------------------------------------
e) Date of the 13 July 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)
GBP0.6651
GBP 103
----------
-------------------------- -------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6651 103 GBP68.51 GBP
GBP
* Price ---------- --------------
-------------------------- -------------------------------------------
e) Date of the 13 July 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)
GBP0.6819
GBP 271
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6819 271 GBP184.79
GBP GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 13 July 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)
GBP0.6819
GBP 136
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6819 136 GBP92.74 GBP
GBP
* Price ---------- --------------
------------------------- --------------------------------------------
e) Date of the 13 July 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)
GBP0.6651
GBP 103
----------
-------------------------- -------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6651 103 GBP68.51 GBP
GBP
* Price ---------- --------------
-------------------------- -------------------------------------------
e) Date of the 13 July 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 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 Purchase of shares under the Company
the transaction SIP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6651
GBP 103
----------
-------------------------- -------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6651 103 GBP68.51 GBP
GBP
* Price ---------- --------------
-------------------------- -------------------------------------------
e) Date of the 13 July 2022
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Rob 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 Purchase of shares under the Company
the transaction SIP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6651
GBP 31
----------
-------------------------- -------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6651 31 GBP20.62 GBP
GBP
* Price ---------- --------------
-------------------------- -------------------------------------------
e) Date of the 13 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 Purchase of shares under the Company
the transaction SIP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6651
GBP 82
----------
-------------------------- -------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6651 82 GBP54.54 GBP
GBP
* Price ---------- --------------
-------------------------- -------------------------------------------
e) Date of the 13 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
Assura plc LEI code: 21380026T19N2Y52XF72
*EPRA is a registered trademark of the European Public Real
Estate Association.
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END
DSHBXGDRBUBDGDI
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