Assura PLC Director/PDMR Shareholding (1912A)
17 Gennaio 2020 - 12:27PM
UK Regulatory
TIDMAGR
RNS Number : 1912A
Assura PLC
17 January 2020
17 January 2020
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 15 January 2020, the following PDMRs acquired
ordinary shares of 10 pence each in the Company through their
participation in the Company's Scrip Dividend Alternative:
PDMR Date Acquired Number of shares Purchase price
acquired per Share
Ed Smith 15 January 2020 834 GBP0.77
---------------- ----------------- ---------------
Jayne Cottam 15 January 2020 835 GBP0.77
---------------- ----------------- ---------------
The Notification of Dealing Form for Mr Smith and Mrs Cottam can
be found below.
This notification is made in accordance with the Market Abuse
Regulation.
-ENDS-
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)
GBP0.77 GBP 834
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.77 GBP 834 GBP642.18
GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 15 January 2020
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 Scrip Dividend
the transaction Alternative
------------------------- --------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.77 GBP 835
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.77 GBP 835 GBP642.95
GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 15 January 2020
transaction
------------------------- --------------------------------------------
f) Place of XLON
the 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
James Thompson
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
Assura plc LEI code: 21380026T19N2Y52XF7
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contact rns@lseg.com or visit www.rns.com.
END
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