Notice of Dividend Amount • Oct 19, 2016
Notice of Dividend Amount
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National Storage Mechanism | Additional information
RNS Number : 7398M
Assura PLC
19 October 2016
19 October 2016
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 for the 2016/17 financial year paid on 19 October 2016, the following PDMR acquired ordinary shares of 10 pence each in the Company through their participation in the Company's Scrip Dividend Alternative:
| PDMR | Date Acquired | Number of shares acquired | Purchase price per Share |
| Simon Laffin | 19 October 2016 | 31,262 | £0.57895 |
The Notification of Dealing Form for Mr Laffin 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
Simon Laffin
2
Reason for the notification
a)
Position/status
Executive 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
N/A
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) |
| £0.57895 GBP | 31,262 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.57895 GBP | 31,262 | £18,099.14 GBP |
e)
Date of the transaction
19 October 2016
f)
Place of the transaction
XLON
Enquiries
| Assura plc | Tel: 01925 420660 |
| Orla Ball | |
| Finsbury | Tel: 0207 251 3801 |
| Gordon Simpson |
Notes to Editors
Assura plc, a constituent of the FTSE 250, 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 innovative property solutions in order to facilitate delivery of high quality patient care in the community. At 31 March 2016, Assura's property portfolio was valued at £1,111 million.
Further information is available at www.assuraplc.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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