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Assura PLC
Director's Dealing • Nov 15, 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
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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