Assura PLC

Director's Dealing • Oct 11, 2024

National Storage Mechanism | Additional information

RNS Number : 9188H

Assura PLC

11 October 2024

11 October 2024

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 9 October 2024, 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	1,883	£0.4078	166.649
Jonathan Murphy	CEO	584	£0.41	3,326,173
Jayne Cottam	CFO	585	£0.41	951,318
Sam Barrell	Non-executive director	553	£0.4078	34,153
Louise Fowler	Non-executive director	277	£0.4078	17,077
Orla Ball	General Counsel	584	£0.41	38,016
Rob James	Group Development Director	441	£0.41	29,101
Sarah Taylor	Chief People Officer	266	£0.41	18,188

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)
£0.4078 GBP	1,883

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.4078 GBP	1,883	£767.89 GBP

e)

Date of the transaction

9 October 2024

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)
£0.41 GBP	584

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.41 GBP	584	£239.44 GBP

e)

Date of the transaction

9 October 2024

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)
£0.41 GBP	585

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.41 GBP	585	£239.85 GBP

e)

Date of the transaction

9 October 2024

f)

Place of the transaction

XLON

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

Purchase of shares under the Scrip Dividend Alternative

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.4078 GBP	553

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.4002 GBP	555	£225.51 GBP

e)

Date of the transaction

9 October 2024

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

Purchase of shares under the Scrip Dividend Alternative

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.4078 GBP	277

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.4078 GBP	277	£112.96 GBP

e)

Date of the transaction

9 October 2024

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

General Counsel

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)
£0.41 GBP	584

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.41 GBP	584	£239.44 GBP

e)

Date of the transaction

9 October 2024

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Rob James

2

Reason for the notification

a)

Position/status

Group Development 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

Purchase of shares under the Company SIP

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.41 GBP	441

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.41 GBP	441	£180.81 GBP

e)

Date of the transaction

9 October 2024

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Sarah Taylor

2

Reason for the notification

a)

Position/status

Chief People Officer

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)
£0.41 GBP	266

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.41 GBP	266	£109.06 GBP

e)

Date of the transaction

9 October 2024

f)

Place of the transaction

XLON

For more information, please contact:

Assura plc	Tel: 0161 515 2043
David Purcell, Investor Relations Director	Email: Investor@assura.co.uk
FGS Global Gordon Simpson	Tel: 0207 251 3801 Email: Assura@fgsglobal.com

Notes to Editors

Assura plc is the UK's leading diversified healthcare REIT. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served.

A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA* indices. As at 31 March 2024, Assura's portfolio was valued at £2.7 billion and has a strong track record of growing financial returns and dividends for shareholders.

At Assura, we BUILD for health, having developed over 100 new healthcare buildings in our history, and at the heart of our strategy sits The Bigger Picture; Healthy Environment (E), Healthy Communities (S), Healthy Business (G).

Further information is available at www.assuraplc.com

Assura plc LEI code: 21380026T19N2Y52XF72

*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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHBGBDGIUBDGSB