TIDMAGR

RNS Number : 5308X

Assura PLC

19 December 2019

19 December 2019

Assura plc

("the Company")

Notification of transaction by Persons Discharging Managerial Responsibilities ("PDMRs") and connected persons

The Company announces the following transactions in respect of Ordinary Shares of 10 pence each in the Company ("Ordinary Shares"):

-- Genee Murphy, connected person of Jonathan Murphy, CEO and PDMR, has transferred 65,000 Ordinary Shares to Jonathan Murphy for nil consideration;

   --    Genee Murphy has sold 285,000 Ordinary Shares at GBP0.778 per Ordinary Share; 
   --    Jonathan Murphy has sold 65,000 Ordinary Shares at GBP0.778 per Ordinary Share. 

Following the sale, the total beneficial interest of Jonathan Murphy and his connected persons in the Ordinary Shares is 2,159,393.

The Notification of Dealing Forms 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                  Share transfer from spouse for nil consideration. 
       the transaction 
     -------------------------  -------------------------------------------------- 
 c)   Price(s) and                Price(s)      Volume(s) 
       volume(s)                   GBPnil GBP    65,000 
                                                ---------- 
     -------------------------  -------------------------------------------------- 
 d)   Aggregated                   Aggregate     Aggregate   Aggregate 
       information                   Price         Volume      Total 
 
        *    Aggregated volume       GBPnil GBP    65,000      GBPnil GBP 
                                                 ----------  ------------ 
 
 
        *    Price 
     -------------------------  -------------------------------------------------- 
 e)   Date of the                17/12/2019 
       transaction 
     -------------------------  -------------------------------------------------- 
 f)   Place of the               XLON 
       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                   Share sale by spouse for GBP0.778 pence 
       the transaction             per share 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and                 Price(s)        Volume(s) 
       volume(s)                    GBP0.778 GBP    285,000 
                                                   ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated                    Aggregate       Aggregate   Aggregate 
       information                    Price           Volume      Total 
 
        *    Aggregated volume        GBP0.778 GBP    285,000     GBP221,730 
                                                                  GBP 
                                                    ----------  ------------ 
 
        *    Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the                 17/12/2019 
       transaction 
     --------------------------  ------------------------------------------- 
 f)   Place of the                XLON 
       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                   Share sale for GBP0.778 pence per share 
       the transaction 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and                 Price(s)        Volume(s) 
       volume(s)                    GBP0.778 GBP    65,000 
                                                   ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated                    Aggregate       Aggregate   Aggregate 
       information                    Price           Volume      Total 
 
        *    Aggregated volume        GBP0.778 GBP    65,000      GBP50,570 
                                                                  GBP 
                                                    ----------  ----------- 
 
        *    Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the                 17/12/2019 
       transaction 
     --------------------------  ------------------------------------------- 
 f)   Place of the                XLON 
       transaction 
     --------------------------  ------------------------------------------- 
 

For more information, please contact:

 
 
    Assura plc                        Tel: 01925 420660 
  Orla Ball, Company Secretary 
  David Purcell, Head of Financial 
   Reporting 
 
    Finsbury                          Tel: 0207 251 3801 
  Gordon Simpson 
 

Notes to Editors

Assura plc, a constituent of the FTSE 250 and the EPRA* indices, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create outstanding spaces for health services in our communities. At 30 September 2019, Assura's property portfolio was valued at GBP2,039 million.

Further information is available at www.assuraplc.com

*EPRA is a registered trademark of the European Public Real Estate Association.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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December 19, 2019 08:43 ET (13:43 GMT)

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