Assura PLC Director/PDMR Shareholding
07 Febrero 2024 - 8:33AM
RNS Regulatory News
RNS Number : 3823C
Assura PLC
07 February 2024
7 February
2024
Assura plc
("the
Company")
Notifications of transactions
by Persons Discharging Managerial Responsibilities
("PDMRs")
The Company announces that on 5
February 2024 the following named PDMRs acquired partnership shares
and were awarded matching share awards 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
|
348
|
406
|
2,946,045
|
|
Jayne Cottam
|
CFO
|
348
|
406
|
708,481
|
|
Orla Ball
|
General Counsel
|
348
|
406
|
25,494
|
|
Robert James
|
Interim CIO
|
348
|
406
|
16,988
|
|
Sarah Taylor
|
Chief People Officer
|
348
|
406
|
6,575
|
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)
|
|
£0.4311 GBP
|
754
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4311 GBP
|
754
|
£325.05 GBP
|
|
|
e)
|
Date of the transaction
|
5 February 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)
|
|
£0.4311 GBP
|
754
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4311 GBP
|
754
|
£325.05 GBP
|
|
|
e)
|
Date of the transaction
|
5 February 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)
|
|
£0.4311 GBP
|
754
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4311 GBP
|
754
|
£325.05 GBP
|
|
|
e)
|
Date of the transaction
|
5 February 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
|
Interim CIO
|
|
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)
|
|
£0.4311 GBP
|
754
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4311 GBP
|
754
|
£325.05 GBP
|
|
|
e)
|
Date of the transaction
|
5 February 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)
|
|
£0.4311 GBP
|
754
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4311 GBP
|
754
|
£325.05 GBP
|
|
|
e)
|
Date of the transaction
|
5 February 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 a national healthcare
premises specialist and UK REIT based in Altrincham, UK - caring
for more than 600 primary healthcare buildings, from which over six
million patients are served.
A constituent of the FTSE 250 and
the EPRA* indices, as at 30 September 2023, Assura's portfolio was
valued at £2.7 billion.
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
*EPRA is a
registered trademark of the European Public Real Estate
Association
Assura plc LEI code: 21380026T19N2Y52XF72
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DSHBSGDDDXGDGSR
Assura (LSE:AGR)
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