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Assura plc (AGR)

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Monday 15 November, 2021

Assura plc

Director/PDMR Shareholding

RNS Number : 3775S
Assura PLC
15 November 2021
 

15 November 2021

Assura plc

("the Company")

Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

On 11 November 2021, the Company announced details of a share issue by way of an accelerated bookbuild. The Company announces that the following named PDMRs acquired the following ordinary shares of 10 pence each pursuant to the share issue.  

PDMR

Position

Number of shares acquired

Shareholding of PDMR and PCAs post acquisition and award

Sam Barrell

Non-executive director

29,411

29,411

Jonathan Davies

Non-executive director

150,000

213,360

Louise Fowler

Non-executive director

14,706

14,706

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

 

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

 

Identification code

Ordinary shares of 10 pence each

 

 

 

 

 

GB00BVGBWW93

b)

Nature of the transaction

 

 

Share acquisition

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.68 GBP

 

 

29,411

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.68 GBP

 

 

29,411

 

£19,999.48 GBP

e)

Date of the transaction

 

15 November 2021

f)

Place of the transaction

 

XLON

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Jonathan Davies

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

 

Identification code

Ordinary shares of 10 pence each

 

 

 

 

 

GB00BVGBWW93

b)

Nature of the transaction

 

 

Share acquisition

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.68 GBP

 

 

150,000

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.68 GBP

 

 

150,000

 

£102,000 GBP

e)

Date of the transaction

 

15 November 2021

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

 

Identification code

Ordinary shares of 10 pence each

 

 

 

 

 

GB00BVGBWW93

b)

Nature of the transaction

 

 

Share acquisition

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.68 GBP

 

 

14,706

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.68 GBP

 

 

14,706

 

£10,000.08 GBP

e)

Date of the transaction

 

15 November 2021

f)

Place of the transaction

 

XLON

 

 

For more information, please contact:

 

Assura plc

 

Tel: 01925 420680

Orla Ball, Company Secretary

David Purcell, Head of Investor Relations

 

Email: [email protected]

Finsbury

Gordon Simpson
James Thompson

Tel: 0207 251 3801

Email: [email protected]

 

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 2021, Assura's property portfolio was valued at 2,595 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: 21380026T19N2Y52XF72

 

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