REG - Assura plc - Director/PDMR Shareholding
07/02/2023 10:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230207:nRSG1723Pa&default-theme=true
RNS Number : 1723P Assura PLC 07 February 2023
7 February 2023
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The Company announces that on 6 February 2023 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 273 318 2,742,374
Jayne Cottam CFO 273 318 581,276
Orla Ball Company Secretary 273 318 15,896
Robert James Head of Development 274 321 7,882
Patrick Lowther Head of Strategy and Markets 182 273 12,551
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)
£0.5458 GBP 591
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5458 GBP 591 £322.57 GBP
e) Date of the transaction 06 February 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5458 GBP 591 £322.57 GBP
e)
Date of the transaction
06 February 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
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5458 GBP 591
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5458 GBP 591 £322.57 GBP
e) Date of the transaction 6 February 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5458 GBP 591 £322.57 GBP
e)
Date of the transaction
6 February 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
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5458 GBP 591
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5458 GBP 591 £322.57 GBP
e) Date of the transaction 6 February 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5458 GBP 591 £322.57 GBP
e)
Date of the transaction
6 February 2023
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)
£0.5458 GBP 595
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5458 GBP 595 £324.75 GBP
e) Date of the transaction 6 February 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
Acquisition of partnership shares and award of matching shares under the SIP
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.5458 GBP 455
d) Aggregated information
- Aggregated volume
Aggregate Price Aggregate Volume Aggregate Total
- Price
£0.5458 GBP 455 £248.34 GBP
e) Date of the transaction 6 February 2023
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5458 GBP 595 £324.75 GBP
e)
Date of the transaction
6 February 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
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)
£0.5458 GBP 455
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.5458 GBP 455 £248.34 GBP
e)
Date of the transaction
6 February 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 31 December 2022,
Assura's portfolio was valued at £2.7 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
(http://www.assuraplc.com)
*EPRA is a registered trademark of the European Public Real Estate Association
Assura plc LEI code: 21380026T19N2Y52XF72
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END DSHGCGDDUUGDGXRRecent news on Assura
See all newsREG - Assura plc - Annual Report & Notice of AGM
AnnouncementREG - Assura plc - Director/PDMR Shareholding
AnnouncementREG - Assura plc - Notice of Dividend
AnnouncementREG - Assura plc - Director/PDMR Shareholding
AnnouncementREG - Assura plc - Assura & USS announce £250m joint venture
Announcement