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Assura PLC
Director's Dealing • Jul 18, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 8573S
Assura PLC
18 July 2022
18 July 2022
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 13 July 2022, 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 | 923 | £0.6819 | 101,826 |
| Jonathan Murphy | CEO | 103 | £0.6651 | 2,738,115 |
| Jayne Cottam | CFO | 103 | £0.6651 | 577,017 |
| Sam Barrell | Non-executive director | 271 | £0.6819 | 29,939 |
| Louise Fowler | Non-executive director | 136 | £0.6819 | 14,971 |
| Orla Ball | Company Secretary | 103 | £0.6651 | 11,637 |
| Simon Oborn | Head of Property Management & Investment | 103 | £0.6651 | 11,637 |
| Rob James | Head of Development | 31 | £0.6651 | 3,810 |
| Patrick Lowther | Head of Strategy & Markets | 82 | £0.6651 | 9,267 |
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) |
| £0.6819 GBP | 923 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6819 GBP | 923 | £629.39 GBP |
e)
Date of the transaction
13 July 2022
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) |
| £0.6651 GBP | 103 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6651 GBP | 103 | £68.51 GBP |
e)
Date of the transaction
13 July 2022
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) |
| £0.6651 GBP | 103 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6651 GBP | 103 | £68.51 GBP |
e)
Date of the transaction
13 July 2022
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) |
| £0.6819 GBP | 271 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6819 GBP | 271 | £184.79 GBP |
e)
Date of the transaction
13 July 2022
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) |
| £0.6819 GBP | 136 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6819 GBP | 136 | £92.74 GBP |
e)
Date of the transaction
13 July 2022
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
Company Secretary
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) |
| £0.6651 GBP | 103 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6651 GBP | 103 | £68.51 GBP |
e)
Date of the transaction
13 July 2022
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Simon Oborn
2
Reason for the notification
a)
Position/status
Head of Property Management & Investment
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) |
| £0.6651 GBP | 103 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6651 GBP | 103 | £68.51 GBP |
e)
Date of the transaction
13 July 2022
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
Head of Development
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) |
| £0.6651 GBP | 31 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6651 GBP | 31 | £20.62 GBP |
e)
Date of the transaction
13 July 2022
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Patrick Lowther
2
Reason for the notification
a)
Position/status
Head of Strategy & Markets
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) |
| £0.6651 GBP | 82 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.6651 GBP | 82 | £54.54 GBP |
e)
Date of the transaction
13 July 2022
f)
Place of the transaction
XLON
For more information, please contact:
| Assura plc | Tel: 01925 945354 |
| Orla Ball, Company Secretary David Purcell, Investor Relations Director |
Email: [email protected] |
| FGS Global Gordon Simpson James Thompson |
Tel: 0207 251 3801 Email: [email protected] |
Notes to Editors
Assura plc is a national healthcare premises specialist and UK REIT based in Warrington, UK - caring for more than 600 primary healthcare buildings, from which almost seven million patients are served.
A constituent of the FTSE 250 and the EPRA* indices, as at 31 March 2022, Assura's portfolio was valued at £2,752 million.
At Assura, we BUILD for health. Assura builds better spaces for people and places, invests in skills and inspires new ways of working, and unlocks the power of design and innovation to deliver lasting impact for communities - aiming for six million people to have benefitted from improvements to and through its healthcare buildings by 2026.
Assura is leading for a sustainable future, targeting net zero carbon across its portfolio by 2040.
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.
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