Director's Dealing • Aug 3, 2020
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 9446U
Assura PLC
03 August 2020
3 August 2020
Assura plc
("the Company")
Notification of transaction by Persons Discharging Managerial Responsibilities ("PDMRs") and connected persons
The Company announces the following transaction in respect of Ordinary Shares of 10 pence each in the Company ("Ordinary Shares"):
· Jonathan Davies has acquired 63,360 Ordinary Shares at 78.91p
Following the transaction, the total beneficial interest of Jonathan Davies and his connected persons in the Ordinary Shares is 63,360.
The Notification of Dealing Form 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 Davies
2
Reason for the notification
a)
Position/status
NED
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.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.7891 GBP | 63,360 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.7891 GBP | 63,360 | £49,997.38GBP |
e)
Date of the transaction
29/07/20
f)
Place of the transaction
XLON
- Ends -
For further information, please contact:
| Assura plc: Orla Ball, Company Secretary David Purcell, Head of Financial Reporting |
Tel: 01925 420 680 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 31 March 2020, Assura's property portfolio was valued at £2,139 million.
Further information is available at www.assuraplc.com
*EPRA is a registered trademark of the European Public Real Estate Association.
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 [email protected] or visit www.rns.com.
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