TIDMAGR
RNS Number : 8443Z
Assura PLC
16 January 2024
16 January 2024
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 10 January 2024, 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 2,027 GBP0.4394 110,648
--------------- ----------------- ----------- ------------------
Jonathan Murphy CEO 416 GBP0.4664 2,945,291
--------------- ----------------- ----------- ------------------
Jayne Cottam CFO 416 GBP0.4664 707,727
--------------- ----------------- ----------- ------------------
Non-executive
Sam Barrell director 595 GBP0.4394 32,532
--------------- ----------------- ----------- ------------------
Non-executive
Louise Fowler director 298 GBP0.4394 16,267
--------------- ----------------- ----------- ------------------
General
Orla Ball Counsel 416 GBP0.4664 24,740
--------------- ----------------- ----------- ------------------
Interim
Rob James CIO 269 GBP0.4664 16,234
--------------- ----------------- ----------- ------------------
Chief People
Sarah Taylor Officer 88 GBP0.4664 5,821
--------------- ----------------- ----------- ------------------
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)
GBP0.4394
GBP 2,027
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4394 2,027 GBP890.66
GBP GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 10 January 2024
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)
GBP0.4664
GBP 416
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4664 416 GBP194.02
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 10 January 2024
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)
GBP0.4664
GBP 416
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4664 416 GBP194.02
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 10 January 2024
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)
GBP0.4394
GBP 595
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4394 595 GBP261.44
GBP GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 10 January 2024
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)
GBP0.4394
GBP 298
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4394 298 GBP130.94
GBP GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 10 January 2024
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 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 Purchase of shares under the Company
the transaction SIP
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.4664
GBP 416
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4664 416 GBP194.02
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 10 January 2024
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 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 Purchase of shares under the Company
the transaction SIP
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.4664
GBP 269
----------
--------------------------- ------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4664 269 GBP125.46
GBP GBP
* Price ---------- -----------
--------------------------- ------------------------------------------
e) Date of the 10 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 Purchase of shares under the Company
the transaction SIP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.4664
GBP 88
----------
-------------------------- -------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.4664 88 GBP41.04 GBP
GBP
* Price ---------- --------------
-------------------------- -------------------------------------------
e) Date of the 10 January 2024
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
For more information, please contact:
Assura plc Tel: 0161 515 2043
David Purcell, Investor Relations Email: Investor@assura.co.uk
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
Assura plc LEI code: 21380026T19N2Y52XF72
*EPRA is a registered trademark of the European Public Real
Estate Association.
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END
DSHGIGDBSDBDGSL
(END) Dow Jones Newswires
January 16, 2024 03:26 ET (08:26 GMT)
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