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Assura plc (AGR)

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Monday 09 May, 2022

Assura plc

Director/PDMR Shareholding

RNS Number : 7578K
Assura PLC
09 May 2022
 

9 May 2022

Assura plc

("the Company")

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

The Company announces that on 5 May 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

228

266

2,611,840

Jayne Cottam

CFO

228

266

435,523

Orla Ball

Company Secretary

228

266

10,579

Simon Oborn

Head of Property

228

266

10,579

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

 

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)

 

£0.6616 GBP

 

 

494

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.6616 GBP

 

 

494

 

£326.83 GBP

e)

Date of the transaction

 

5 May 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

 

 

Acquisition of partnership shares and award of matching shares under the SIP

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.6616 GBP

 

 

494

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.6616 GBP

 

 

494

 

£326.83 GBP

e)

Date of the transaction

 

5 May 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

 

 

Acquisition of partnership shares and award of matching shares under the SIP

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.6616 GBP

 

 

494

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.6616 GBP

 

 

494

 

£326.83 GBP

e)

Date of the transaction

 

5 May 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

 

 

Acquisition of partnership shares and award of matching shares under the SIP

 

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.6616 GBP

 

 

494

 

 

 

d)

Aggregated information

 

Aggregated volume

 

Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.6616 GBP

 

 

494

 

£326.83 GBP

e)

Date of the transaction

 

5 May 2022

f)

Place of the transaction

 

XLON

 

For more information, please contact:

 

Assura plc

 

Tel: 01925 945354

Orla Ball, Company Secretary

David Purcell, Investor Relations Director

 

Email: [email protected]

Finsbury Glover Hering

Gordon Simpson
James Thompson

Tel: 0207 251 3801

Email: [email protected]

 

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 2021, Assura's portfolio was valued at £2,595 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

* EPRA is a registered trademark of the European Public Real Estate Association
Assura plc LEI code: 21380026T19N2Y52XF72

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