Assura PLC Director/PDMR Shareholding
October 08 2024 - 11:20AM
RNS Regulatory News
RNS Number : 4155H
Assura PLC
08 October 2024
8 October
2024
Assura plc
("the
Company")
Notifications of transactions
by Persons Discharging Managerial Responsibilities
("PDMRs")
The Company announces that on 7
October 2024 the following named PDMRs acquired partnership shares
and were awarded matching shares and free shares over ordinary
shares of 10 pence each in the Company under the Company's Share
Incentive Plan ("SIP").
|
PDMR
|
Position
|
Number of partnership shares acquired
|
Number of matching shares awarded
|
Shareholding of PDMR and PCAs post acquisition and
award
|
|
Jonathan Murphy
|
CEO
|
357
|
416
|
3,325,589
|
|
Jayne Cottam
|
CFO
|
357
|
416
|
950,733
|
|
Orla Ball
|
General Counsel
|
357
|
416
|
37,432
|
|
Robert James
|
Group Development
Director
|
358
|
419
|
28,660
|
|
Sarah Taylor
|
Chief People Officer
|
360
|
420
|
17,922
|
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)
|
|
£0.4183 GBP
|
773
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4183 GBP
|
773
|
£323.35 GBP
|
|
|
e)
|
Date of the transaction
|
7 October 2024
|
|
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)
|
|
£0.4183 GBP
|
773
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4183 GBP
|
773
|
£323.35 GBP
|
|
|
e)
|
Date of the transaction
|
7 October 2024
|
|
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)
|
|
£0.4183 GBP
|
773
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4183 GBP
|
773
|
£323.35 GBP
|
|
|
e)
|
Date of the transaction
|
7 October 2024
|
|
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)
|
|
£0.4183 GBP
|
777
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4183 GBP
|
777
|
£325.02 GBP
|
|
|
e)
|
Date of the transaction
|
7 October 2024
|
|
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)
|
|
£0.4183 GBP
|
780
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4183 GBP
|
780
|
£326.27 GBP
|
|
|
e)
|
Date of the transaction
|
7 October 2024
|
|
f)
|
Place of the transaction
|
XLON
|
For more information, please
contact:
|
Assura plc
|
Tel: 0161 515 2043
|
|
Orla Ball, General
Counsel
David Purcell, Investor Relations
Director
|
Email: Investor@assura.co.uk
|
|
FGS
Global
Gordon Simpson
|
Tel: 0207 251 3801
Email: Assura@fgsglobal.com
|
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. As
at 31 March 2024, Assura's portfolio was valued at £2.7 billion and
has a strong track record of growing financial returns and
dividends for shareholders.
At Assura, we BUILD for health,
having developed over 100 new healthcare buildings in our history,
and at the heart of our strategy sits The Bigger Picture; Healthy
Environment (E), Healthy Communities (S), 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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