Assura PLC Director/PDMR Shareholding (2839V)
08 August 2022 - 09:51PM
UK Regulatory (RNS & others)
TIDMAGR
RNS Number : 2839V
Assura PLC
08 August 2022
08 August 2022
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The Company announces that on 5 August 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 219 256 2,738,590
--------------------- ----------------- ---------------- ------------------
Jayne Cottam CFO 219 256 577,492
--------------------- ----------------- ---------------- ------------------
Orla Ball Company Secretary 219 256 12,112
--------------------- ----------------- ---------------- ------------------
Head of Property
Management
Simon Oborn & Investment 219 256 12,112
--------------------- ----------------- ---------------- ------------------
Robert James Head of Development 218 253 4,281
--------------------- ----------------- ---------------- ------------------
Patrick Head of Strategy
Lowther and Markets 146 219 9,632
--------------------- ----------------- ---------------- ------------------
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)
GBP0.6893
GBP 475
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6893 475 GBP327.42
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 05 August 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)
GBP0.6893
GBP 475
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6893 475 GBP327.42
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 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)
GBP0.6893
GBP 475
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6893 475 GBP327.42
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 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)
GBP0.6893
GBP 475
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6893 475 GBP327.42
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 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)
GBP0.6893
GBP 471
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6893 471 GBP324.66
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 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)
GBP0.6893
GBP 365
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.6893 365 GBP251.59
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 August 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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END
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