TIDMAGR
RNS Number : 9821F
Assura PLC
13 July 2023
13 July 2023
Assura plc
Exercise of Nil Cost Options under PSP
Assura plc ("Assura"), the leading primary care property
investor and developer announces that on 12 July 2023, the PDMRs
listed below exercised their 2020 PSP awards.
The table below shows the number of shares vesting, the number
of shares sold to satisfy income tax and national insurance
liabilities, the number of shares sold for the benefit of the
Assura Community Fund and the number of shares received following
the sales.
Number Number of Additional Additional Number of
of shares sold shares sold shares shares after
Shares to satisfy on behalf sold shares sold
awarded income tax of the Assura
and national Community
insurance Fund
liabilities
Jonathan
Murphy 183,890 (86,428) (18,389) - 79,073
--------- -------------- --------------- ----------- --------------
Jayne Cottam 103,351 (48,575) - - 54,776
--------- -------------- --------------- ----------- --------------
The Remuneration Committee of Assura had agreed that sufficient
shares may be sold by each PDMR to cover the arising income tax and
national insurance liabilities and that Mr Murphy could sell 18,389
shares to make a contribution to the Assura Community Fund. The
relevant market price for taxation purposes is GBP0.4601 per
share.
As a result of the above, the PDMR's shareholding and those of
their connected persons is as follows:
Shareholding on Shareholding
11 July 2023 post exercise
Jonathan Murphy 2,860,873 2,939,946
---------------- ---------------
Jayne Cottam 6 47,606 702 ,382
---------------- ---------------
Following the allotment, Mr Murphy transferred 79,073 shares to
his wife. The total beneficial holding remains the same.
The Notification of Dealing Form for the PDMRs 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 Vesting of share awards under PSP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 183,890
----------
-------------------------- -------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
-------------------------- -------------------------------------------
e) Date of the 12 July 2023
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of Sale of shares to satisfy tax and national
the transaction insurance liabilities and to make a
contribution to the Assura Community
Fund .
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.4601
GBP 104,817
----------
-------------------------- -------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.4601 104,817 GBP48,226.30
GBP
---------- --------------
* Price
-------------------------- -------------------------------------------
e) Date of the 12 July 2023
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of Transfer shares to Mr Murphy's wife.
the transaction
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.4601
GBP 7 9,073
----------
-------------------------- -------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.4601 7 9,073 GBP36,381.49
GBP
---------- --------------
* Price
-------------------------- -------------------------------------------
e) Date of the 12 July 2023
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 Vesting of share awards under PSP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 1 03,351
----------
-------------------------- -------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
-------------------------- -------------------------------------------
e) Date of the 12 July 2023
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of Sale of shares to satisfy tax and national
the transaction insurance liabilities
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.4601
GBP 4 8,575
----------
-------------------------- -------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.4601 4 8,575 GBP22,349.36
GBP
---------- --------------
* Price
-------------------------- -------------------------------------------
e) Date of the 12 July 2023
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
- ENDS -
For more information, please contact:
Assura plc Tel: 0161 515 2043
Orla Ball, General Counsel 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 Altrincham, UK - caring for more than 600 primary
healthcare buildings, from which over six million patients are
served.
A constituent of the FTSE 250 and the EPRA* indices, as at 31
March 2023, Assura's portfolio was valued at GBP2.7 billion.
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
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