REG - Assura plc - Director/PDMR Shareholding
06/12/2022 09:15
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RNS Number : 7383I Assura PLC 06 December 2022
6 December 2022
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The Company announces that on 5 December 2022 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 partnership shares acquired Number of matching shares awarded Shareholding of PDMR and PCAs post acquisition and award
Jonathan Murphy CEO 267 311 2,741,044
Jayne Cottam CFO 267 311 579,955
Orla Ball Company Secretary 267 311 14,566
Simon Oborn Head of Property Management & Investment 267 311 14,566
Robert James Head of Development 264 308 6,636
Patrick Lowther Head of Strategy and Markets 178 267 11,524
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/ Amendment Initial notification
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 of the financial instrument, type of instrument Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5675 GBP 578
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5675 GBP 578 £328.02 GBP
e) Date of the transaction 05 December 2022
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5675 GBP 578 £328.02 GBP
e)
Date of the transaction
05 December 2022
f)
Place of the transaction
XLON
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/ Amendment Initial notification
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 of the financial instrument, type of instrument Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5675 GBP 578
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5675 GBP 578 £328.02 GBP
e) Date of the transaction 5 December 2022
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5675 GBP 578 £328.02 GBP
e)
Date of the transaction
5 December 2022
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Orla Ball
2 Reason for the notification
a) Position/status Company Secretary
b) Initial notification/ Amendment Initial notification
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 of the financial instrument, type of instrument Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5675 GBP 578
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5675 GBP 578 £328.02 GBP
e) Date of the transaction 5 December 2022
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5675 GBP 578 £328.02 GBP
e)
Date of the transaction
5 December 2022
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Simon Oborn
2 Reason for the notification
a) Position/status Head of Property Management & Investment
b) Initial notification/ Amendment Initial notification
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 of the financial instrument, type of instrument Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5675 GBP 578
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5675 GBP 578 £328.02 GBP
e) Date of the transaction 5 December 2022
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5675 GBP 578 £328.02 GBP
e)
Date of the transaction
5 December 2022
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Robert James
2 Reason for the notification
a) Position/status Head of Development
b) Initial notification/ Amendment Initial notification
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 of the financial instrument, type of instrument Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5675 GBP 572
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5675 GBP 572 £324.61 GBP
e) Date of the transaction 5 December 2022
f) Place of the transaction XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Patrick Lowther
2 Reason for the notification
a) Position/status Head of Strategy & Markets
b) Initial notification/ Amendment Initial notification
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 of the financial instrument, type of instrument Ordinary shares of 10 pence each
Identification code
GB00BVGBWW93
b) Nature of the transaction
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5675 GBP 445
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5675 GBP 445 £252.54 GBP
e) Date of the transaction 5 December 2022
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5675 GBP 572 £324.61 GBP
e)
Date of the transaction
5 December 2022
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely
associated
a)
Name
Patrick Lowther
2
Reason for the notification
a)
Position/status
Head of Strategy & Markets
b)
Initial notification/ Amendment
Initial notification
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 of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.5675 GBP 445
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5675 GBP 445 £252.54 GBP
e)
Date of the transaction
5 December 2022
f)
Place of the transaction
XLON
For more information, please contact:
Assura plc Tel: 01925 945354
Orla Ball, Company Secretary 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
Warrington, UK - caring for more than 600 primary healthcare buildings, from
which almost seven million patients are served.
A constituent of the FTSE 250 and the EPRA* indices, as at 30 September 2022,
Assura's portfolio was valued at £2,879 million.
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
(http://www.assuraplc.com)
*EPRA is a registered trademark of the European Public Real Estate Association
Assura plc LEI code: 21380026T19N2Y52XF72
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