Assura PLC Director/PDMR Shareholding (0935Z)
09 Gennaio 2024 - 9:59AM
UK Regulatory
TIDMAGR
RNS Number : 0935Z
Assura PLC
09 January 2024
9 January 2024
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The Company announces that on 5 January 2024 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 321 374 2,944,875
----------------- ----------------- ---------------- ------------------
Jayne Cottam CFO 321 374 707,311
----------------- ----------------- ---------------- ------------------
Orla Ball General Counsel 321 374 24,324
----------------- ----------------- ---------------- ------------------
Robert James Interim CIO 318 371 15,965
----------------- ----------------- ---------------- ------------------
Chief People
Sarah Taylor Officer 318 371 5,733
----------------- ----------------- ---------------- ------------------
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)
GBP0.4698
GBP 695
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4698 695 GBP326.51
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 January 2024
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)
GBP0.4698
GBP 695
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4698 695 GBP326.51
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 January 2024
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 General Counsel
--------------------------- ------------------------------------------
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)
GBP0.4698
GBP 695
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4698 695 GBP326.51
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 January 2024
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 Interim CIO
--------------------------- ------------------------------------------
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)
GBP0.4698
GBP 689
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4698 689 GBP323.69
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 January 2024
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Sarah Taylor
--------------------------- ------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Chief People Officer
--------------------------- ------------------------------------------
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)
GBP0.4698
GBP 689
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4698 689 GBP323.69
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 5 January 2024
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
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
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 30
September 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
Assura plc LEI code: 21380026T19N2Y52XF72
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END
DSHGIGDBIUGDGSC
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January 09, 2024 03:59 ET (08:59 GMT)
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