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Assura PLC
Director's Dealing • Aug 21, 2025
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 2763W
Assura PLC
21 August 2025
21 August 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
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
Sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.4815 GBP | 34,153 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| £0.4815 GBP | 34,153 | £16,444.67 GBP |
e)
Date of the transaction
19 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 shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer) at the share exchange ratio of 0.5073 PHP shares for every share in the issuer
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| n/a | 566,136 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total |
| n/a | 566,136 | n/a |
e)
Date of the transaction
15 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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