Assura PLC

Director's Dealing • Sep 2, 2025

National Storage Mechanism | Additional information

RNS Number : 6455X

Assura PLC

02 September 2025

2 September 2025

Assura plc

("the Company")

Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

The Company announces the following transactions by a named PDMR and their connected persons.

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 Davies

2

Reason for the notification

a)

Position/status

Non-Executive Chair

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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	213,360

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	213,360	n/a

e)

Date of the transaction

29 August 2025

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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	17,077

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	17,077	n/a

e)

Date of the transaction

29 August 2025

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Noel Gordon

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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	6,130

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	6,130	n/a

e)

Date of the transaction

29 August 2025

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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	3,518,426

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	3,518,426	n/a

e)

Date of the transaction

29 August 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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	1,067,285

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	1,067,285	n/a

e)

Date of the transaction

29 August 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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	47,723

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	47,723	n/a

e)

Date of the transaction

29 August 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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	26,824

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	26,824	n/a

e)

Date of the transaction

29 August 2025

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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	38,323

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	38,323	n/a

e)

Date of the transaction

29 August 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

Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
n/a	5,122

d)

Aggregated information

-      Aggregated volume

-    Price

Aggregate Price	Aggregate Volume	Aggregate Total
n/a	5,122	n/a

e)

Date of the transaction

29 August 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]

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