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Assura plc (AGR)

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Tuesday 18 January, 2022

Assura plc

Director/PDMR Shareholding

RNS Number : 8599Y
Assura PLC
18 January 2022
 

18 January 2022

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 12 January 2022, 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

1,066

£0.687

100,026

Jonathan Murphy

CEO

86

£0.680

2,609,760

Jayne Cottam

CFO

86

£0.680

433,443

Orla Ball

Company Secretary

86

£0.680

8,499

Simon Oborn

Head of Property

86

£0.680

8,499

James Dunmore

Head of Business Development

86

£0.680

9,280

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

 

Identification code

Ordinary shares of 10 pence each

 

 

 

 

 

GB00BVGBWW93

b)

Nature of the transaction

 

Purchase of shares under the Scrip Dividend Alternative

 

 

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.687 GBP

 

 

1,066

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.687 GBP

 

 

1,066

 

£732.34 GBP

e)

Date of the transaction

 

12 January 2022

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

 

Identification code

Ordinary shares of 10 pence each

 

 

 

 

 

GB00BVGBWW93

b)

Nature of the transaction

 

Purchase of shares under the Company SIP

 

 

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.68 GBP

 

 

86

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.68 GBP

 

 

86

 

£58.48 GBP

e)

Date of the transaction

 

14 January 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

 

Identification code

Ordinary shares of 10 pence each

 

 

 

 

 

GB00BVGBWW93

b)

Nature of the transaction

 

Purchase of shares under the Company SIP

 

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.68 GBP

 

 

86

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.68 GBP

 

 

86

 

£58.48 GBP

e)

Date of the transaction

 

14 January 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

 

Identification code

Ordinary shares of 10 pence each

 

 

 

 

 

GB00BVGBWW93

b)

Nature of the transaction

 

Purchase of shares under the Company SIP

 

 

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.68 GBP

 

 

86

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.68 GBP

 

 

86

 

£58.48 GBP

e)

Date of the transaction

 

14 January 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

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

 

Purchase of shares under the Company SIP

 

 

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.68 GBP

 

 

86

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.68 GBP

 

 

86

 

£58.48 GBP

e)

Date of the transaction

 

14 January 2022

f)

Place of the transaction

 

XLON

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

James Dunmore

2

Reason for the notification

 

a)

Position/status

 

Head of Business 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

 

Identification code

Ordinary shares of 10 pence each

 

 

 

 

 

GB00BVGBWW93

b)

Nature of the transaction

 

Purchase of shares under the Company SIP

 

 

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.68 GBP

 

 

86

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.68 GBP

 

 

86

 

£58.48 GBP

e)

Date of the transaction

 

14 January 2022

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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