REG - Assura plc - Director/PDMR Shareholding
13/01/2023 15:00
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RNS Number : 7243M Assura PLC 13 January 2023
13 January 2023
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
11 January 2023, 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 shares acquired Purchase price per share Shareholding of PDMR and PCAs post acquisition and award
Ed Smith Chairman 1,463 £0.5479 104,286
Jonathan Murphy CEO 160 £0.5669 2,741,783
Jayne Cottam CFO 160 £0.5669 580,685
Sam Barrell Non-executive director 430 £0.5479 30,662
Louise Fowler Non-executive director 215 £0.5479 15,332
Orla Ball Company Secretary 160 £0.5669 15,305
Rob James Head of Development 73 £0.5669 7,287
Patrick Lowther Head of Strategy & Markets 127 £0.5669 12,096
The Notification of Dealing Forms 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/ 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 Purchase of shares under the Scrip Dividend Alternative
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5479 GBP 1,463
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5479 GBP 1,463 £801.58 GBP
e) Date of the transaction 11 January 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5479 GBP 1,463 £801.58 GBP
e)
Date of the transaction
11 January 2023
f)
Place of the transaction
XLON
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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5669 GBP 160
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5669 GBP 160 £90.70 GBP
e) Date of the transaction 11 January 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5669 GBP 160 £90.70 GBP
e)
Date of the transaction
11 January 2023
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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5669 GBP 160
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5669 GBP 160 £90.70 GBP
e) Date of the transaction 11 January 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5669 GBP 160 £90.70 GBP
e)
Date of the transaction
11 January 2023
f)
Place of the transaction
XLON
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/ 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 Purchase of shares under the Scrip Dividend Alternative
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5479 GBP 430
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5479 GBP 430 £235.60 GBP
e) Date of the transaction 11 January 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5479 GBP 430 £235.60 GBP
e)
Date of the transaction
11 January 2023
f)
Place of the transaction
XLON
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/ 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 Purchase of shares under the Scrip Dividend Alternative
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5479 GBP 215
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5479 GBP 215 £117.80 GBP
e) Date of the transaction 11 January 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5479 GBP 215 £117.80 GBP
e)
Date of the transaction
11 January 2023
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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5669 GBP 160
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5669 GBP 160 £90.70 GBP
e) Date of the transaction 11 January 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5669 GBP 160 £90.70 GBP
e)
Date of the transaction
11 January 2023
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Rob 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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5669 GBP 73
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5669 GBP 73 £41.38 GBP
e) Date of the transaction 11 January 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5669 GBP 73 £41.38 GBP
e)
Date of the transaction
11 January 2023
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 Purchase of shares under the Company SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5669 GBP 127
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5669 GBP 127 £72.00 GBP
e) Date of the transaction 11 January 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5669 GBP 127 £72.00 GBP
e)
Date of the transaction
11 January 2023
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)
Assura plc LEI code: 21380026T19N2Y52XF72
*EPRA is a registered trademark of the European Public Real Estate
Association.
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