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

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(END) Dow Jones Newswires

July 18, 2022 09:53 ET (13:53 GMT)

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