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Assura PLC
Director's Dealing • Jul 15, 2025
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1743R
Assura PLC
15 July 2025
15 July 2025
The following amendment has been made to the "Notifications of transactions by Persons Discharging Managerial Responsibilities" announcement released on 11 July at 15:00 under RNS No 7918Q.
The "Shareholding of PDMR and PCAs post acquisition and award" figure for Jonathan Murphy has been updated to correctly state the total held. All other details remain unchanged.
The full amended text is shown below.
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The Company announces that on 7 July 2025 the following named PDMRs acquired partnership shares and were awarded matching shares over ordinary shares of 10 pence each in the Company under the Company's Share Incentive Plan ("SIP"). In addition, on 9 July 2025, the same named PDMRs acquired ordinary shares under the SIP following dividend award.
| PDMR | Position | Number of partnership shares acquired | Number of matching shares awarded | Number of dividend shares acquired | Shareholding of PDMR and PCAs post acquisition and award |
| Jonathan Murphy | CEO | 297 | 347 | 607 | 3,335,217 |
| Jayne Cottam | CFO | 297 | 347 | 607 | 960,362 |
| Orla Ball | General Counsel | 297 | 347 | 607 | 47,060 |
| Robert James | Group Development Director | 300 | 350 | 482 | 37,667 |
| Sarah Taylor | Chief People Officer | 300 | 350 | 329 | 26,168 |
| Steven Noble | Chief Investment Officer | 300 | 350 | 42 | 612,095 |
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
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.502294 GBP | 644 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.502294 GBP | 644 | £323.48 GBP |
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.49979 GBP | 607 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.49979 GBP | 607 | £303.37 GBP |
e)
Date of the transaction
9 July 2025
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.502294 GBP | 644 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.502294 GBP | 644 | £323.48 GBP |
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.49979 GBP | 607 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.49979 GBP | 607 | £303.37 GBP |
e)
Date of the transaction
9 July 2025
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.502294 GBP | 644 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.502294 GBP | 644 | £323.48 GBP |
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.49979 GBP | 607 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.49979 GBP | 607 | £303.37 GBP |
e)
Date of the transaction
9 July 2025
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Robert 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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.502294 GBP | 650 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.502294 GBP | 650 | £326.49 GBP |
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.49979 GBP | 482 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.49979 GBP | 482 | £240.90 GBP |
e)
Date of the transaction
9 July 2025
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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.502294 GBP | 650 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.502294 GBP | 650 | £326.49 GBP |
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.49979 GBP | 329 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.49979 GBP | 329 | £164.43 GBP |
e)
Date of the transaction
9 July 2025
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Steven Noble
2
Reason for the notification
a)
Position/status
Chief Investment 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
Acquisition of partnership shares and award of matching shares under the SIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.502294 GBP | 650 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.502294 GBP | 650 | £326.49 GBP |
e)
Date of the transaction
7 July 2025
f)
Place of the transaction
XLON
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10 pence each
GB00BVGBWW93
b)
Nature of the transaction
Acquisition of shares under SIP following dividend
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.49979 GBP | 42 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.49979 GBP | 42 | £20.99 GBP |
e)
Date of the transaction
9 July 2025
f)
Place of the transaction
XLON
For more information, please contact:
| Assura plc | Tel: 0161 515 2043 |
| David Purcell, Investor Relations Director | Email: [email protected] |
| FGS Global Gordon Simpson |
Tel: 0207 251 3801 Email: [email protected] |
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 and has a secondary listing on the Johannesburg Stock Exchange. As at 31 March 2025, Assura's portfolio was valued at £3.1 billion and has a strong track record of growing financial returns and dividends for shareholders.
At Assura we BUILD for health and as the first FTSE 250 certified B Corp we are committed to keeping ESG at the heart of our strategy, creating Healthy Environments (E) and Healthy Communities (S) and maintaining a Healthy Business (G).
Further information is available at www.assuraplc.com
* EPRA is a registered trademark of the European Public Real Estate Association
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