Skip to main content
Assura PLC logo

Assura PLC — Investor Relations & Filings

Ticker · AGR ISIN · GB00BVGBWW93 LEI · 21380026T19N2Y52XF72 IL Real estate activities
Open in API
Filings indexed 894 across all filing types
Latest filing 2025-07-17 Major Shareholding Noti…
Country GB United Kingdom
Listing IL AGR

About Assura PLC

https://www.assuraplc.com/

Assura PLC is a specialist healthcare property company that develops, invests in, and manages a portfolio of primary care, diagnostic, and community healthcare buildings. As a Real Estate Investment Trust (REIT), its business model focuses on providing crucial, high-quality, and sustainable infrastructure for the healthcare sector. The company collaborates with health professionals and organizations to support the delivery of essential health services. A key strategic focus is on sustainability, with a long-term ambition to achieve a net zero carbon portfolio by 2040 and to be a leader in long-term social impact.

Recent filings

Filing Released Lang Actions
Form 8.3 - Assura plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. This form is used to disclose interests and dealings in securities during a takeover offer. This type of disclosure relates directly to insider/significant shareholder activity during a takeover scenario. While it involves director/insider dealings (DIRS) and takeover activity (TAR), the specific nature of Form 8.3 disclosure under the Takeover Code is best categorized under filings related to significant shareholding changes during a corporate action, which aligns most closely with the context of takeover/M&A activity (TAR) or, more generally, insider dealing/major shareholding notifications. Given the context of the Takeover Code and the disclosure of interests in securities related to an offer involving 'Assura plc' and 'Primary Health Properties plc', this is a specific type of disclosure related to a takeover bid. However, none of the provided codes perfectly match 'Takeover Code Disclosure Form 8.3'. Let's re-evaluate the closest fits: 1. DIRS (Director's Dealing): This involves executives/directors, but Form 8.3 is for any person/entity holding >1% during an offer, not just directors. 2. TAR (M&A Activity): This covers merger proposals or takeover bids. Form 8.3 is a mandatory disclosure *during* a takeover. 3. MRQ (Major Shareholding Notification): This covers crossing ownership thresholds, but Form 8.3 is specifically tied to the Takeover Code rules during an offer. Since the document is a mandatory disclosure related to a takeover bid (indicated by the reference to the Takeover Code and the parties involved in an offer), TAR (M&A Activity) is the most contextually relevant category, as Form 8.3 is a direct consequence of a takeover situation. If TAR is too broad, DIRS is also plausible as it details dealings by a significant holder. However, the primary driver here is the 'Takeover Code' context, making TAR the stronger fit for documents directly stemming from an active M&A event.
2025-07-17 English
Form 8.3 - Assura plc
M&A Activity Classification · 98% confidence The document is explicitly titled "FORM 8.3 - Assura plc" and references "Rule 8.3 of the Takeover Code (the “Code”)". This form is a Public Opening Position Disclosure or Dealing Disclosure made by a person holding 1% or more interest in relevant securities during a takeover situation. This type of disclosure relates directly to insider/significant shareholder activity during a takeover bid, which falls under the scope of M&A activity or significant shareholding notification, but the specific nature of the filing (Rule 8.3) is most closely aligned with tracking interests during a takeover. Since there is a specific category for M&A Activity (TAR), and this filing is directly triggered by a takeover situation involving Assura plc and Primary Health Properties plc, TAR is the most appropriate classification. It is not a general Director's Dealing (DIRS) as it is specific to a takeover code requirement.
2025-07-16 English
Publication of employee opinion letters
M&A Activity Classification · 99% confidence The document is very short (3482 characters) and its primary purpose, as stated in the title and body, is the 'Publication of employee opinion letters' related to takeover offers. It explicitly states that these letters 'have been published and are available at [links]'. This structure—a brief announcement directing the reader to where the actual content resides—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the content is a specific type of regulatory disclosure (opinion letters under the Takeover Code), and it is announcing the publication rather than containing the full report itself, RPA is the most precise fit among the announcement types. If RPA were not available, RNS would be the fallback. Given the context of announcing the availability of specific documents related to a corporate action (takeover), RPA is selected over the general RNS.
2025-07-16 English
Publication of Response Document
M&A Activity Classification · 98% confidence The document is an RNS announcement (RNS Number: 1750R) dated 15 July 2025. The title explicitly states "Publication of Response Document" regarding a cash offer by Bidco for Assura plc shares. It references the "City Code on Takeovers and Mergers" and discusses the Board's recommendation concerning the offer. This content clearly relates to a takeover or merger activity. Therefore, the most appropriate classification is M&A Activity (TAR). Although it is an RNS announcement, the subject matter is highly specific to M&A, making TAR more precise than the general RNS fallback.
2025-07-15 English
Correction - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly titled as an 'amendment' to a previous 'Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")' announcement. It details the acquisition of shares by multiple PDMRs (CEO, CFO, etc.) under the Company's Share Incentive Plan (SIP) and includes the required 'Notification of dealing form' sections for each transaction. This content directly corresponds to the definition of Director's Dealing (insider trades by management). The RNS Number format (1743R) and the reference to Market Abuse Regulation confirm it is a regulatory disclosure related to insider transactions. Therefore, the correct classification is DIRS.
2025-07-15 English
Declaration of Special Dividend
Notice of Dividend Amount Classification · 95% confidence The document is an RNS announcement (RNS Number : 1739R) from Assura PLC, dated 15 July 2025. The primary subject is the 'Recommended combination of Assura plc and Primary Health Properties plc' via a takeover offer, and specifically announces the 'DECLARATION OF SPECIAL DIVIDEND'. This declaration is conditional upon the takeover offer becoming unconditional. While it discusses a dividend (DIV), the context is heavily tied to a takeover/merger activity (TAR) and the announcement itself is a formal regulatory filing. Since the document is a formal announcement detailing a significant corporate action (takeover offer context) and a related dividend declaration, it falls under the scope of M&A Activity (TAR) or a general Regulatory Filing (RNS). Given the explicit mention of a 'takeover offer under Part 28 of the Companies Act 2006' and the context of the Revised Offer Document, TAR (M&A Activity) is highly relevant. However, the core action being announced here is the declaration of a dividend linked to the takeover. Since there is a specific code for Dividend Notice (DIV), and this document explicitly declares the Special Dividend, DIV is a strong candidate. But the document is fundamentally about the takeover process and the associated dividend is a condition/feature of that takeover. Let's re-evaluate the definitions. TAR is for M&A proposals/takeover bids. DIV is for Notice of Dividend Amount. This document is both. Since the dividend is directly contingent on the takeover offer succeeding, and the document details the mechanics of the offer timetable (Takeover Code rules), TAR seems more encompassing of the overall event. However, the most direct action being communicated is the dividend declaration. Given the structure, which is a formal RNS announcement detailing a specific financial action (dividend declaration) within a larger M&A context, and considering the existence of a specific DIV code, I will prioritize the most specific financial action announced, which is the dividend declaration, while noting the M&A context. If the document was purely about the offer terms, TAR would be better. Since it's about the dividend declaration itself, DIV is appropriate. The document is not just an announcement of a report (RPA), it contains substantive information about the dividend terms and conditions.
2025-07-15 English

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.