Assura PLC

Director's Dealing • Sep 8, 2017

National Storage Mechanism | Additional information

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RNS Number : 2888Q

Assura PLC

08 September 2017

8 September 2017

Assura plc

("the Company")

Notification of transaction by Persons Discharging Managerial Responsibilities ("PDMRs")

The Company announces that Jonathan Murphy, CEO and PDMR made the following transfers of ordinary shares of 10 pence each in the Company ("Ordinary Shares"). Following the transfers, the total beneficial interest of Jonathan Murphy and his connected persons in the Ordinary Shares remains unchanged at 2,323,174 Ordinary Shares.

Transferee	Number of Ordinary Shares transferred
Jonathan Murphy SIPP	110,500
Jonathan Murphy ISA	63,600
Genee Murphy (spouse) SIPP	75,800
Genee Murphy (spouse)	508,728

The Notification of Dealing Form for the 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

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

Share transfer for 65.9 pence per share to SIPP

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.659 GBP	110,500

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.659 GBP	110,500	£72,819.50 GBP

e)

Date of the transaction

08/09/17

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

Share transfer for 65.9 pence per share to ISA

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.659 GBP	63,600

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.659 GBP	63,600	£41,912.40 GBP

e)

Date of the transaction

08/09/17

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

Share transfer for 65.9 pence per share to Genee Murphy (spouse) SIPP

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.659 GBP	75,800

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
£0.659 GBP	75,800	£49,952.20 GBP

e)

Date of the transaction

08/09/17

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

Share transfer to spouse

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£N/A	508,728

d)

Aggregated information

-      Aggregated volume

-    Price

N/A

e)

Date of the transaction

08/09/17

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 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 innovative property solutions in order to facilitate delivery of high quality patient care in the community. At 31 March 2017, Assura's property portfolio was valued at £1,345 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 company news service from the London Stock Exchange

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