Director/PDMR Shareholding

Assura PLC
12 July 2024
 

12 July 2024

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 10 July 2024, 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

1,887

£0.4002

164,766

Jonathan Murphy

CEO

459

£0.4256

3,318,384

Jayne Cottam

CFO

458

£0.4256

943,528

Sam Barrell

Non-executive director

555

£0.4002

33,600

Louise Fowler

Non-executive director

277

£0.4002

16,800

Orla Ball

General Counsel

459

£0.4256

30,227

Rob James

Group Development Director

321

£0.4256

21,454

Sarah Taylor

Chief People Officer

154

£0.4256

10,717

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)

 

£0.4002 GBP

 

 

1,887

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4002 GBP

 

 

1,887

 

£755.18 GBP

e)

Date of the transaction

 

10 July 2024

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)

 

£0.4256 GBP

 

 

459

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4256 GBP

 

 

459

 

£195.35 GBP

e)

Date of the transaction

 

10 July 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

 

Purchase of shares under the Company SIP

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.4256 GBP

 

 

458

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4256 GBP

 

 

458

 

£194.92 GBP

e)

Date of the transaction

 

10 July 2024

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)

 

£0.4002 GBP

 

 

555

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4002 GBP

 

 

555

 

£222.11 GBP

e)

Date of the transaction

 

10 July 2024

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)

 

£0.4002 GBP

 

 

277

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4002 GBP

 

 

277

 

£110.86 GBP

e)

Date of the transaction

 

10 July 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

 

Purchase of shares under the Company SIP

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.4256 GBP

 

 

459

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4256 GBP

 

 

459

 

£195.35 GBP

e)

Date of the transaction

 

10 July 2024

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

 

Purchase of shares under the Company SIP

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.4256 GBP

 

 

321

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4256 GBP

 

 

321

 

£136.62 GBP

e)

Date of the transaction

 

10 July 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

 

Purchase of shares under the Company SIP

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.4256 GBP

 

 

154

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4256 GBP

 

 

154

 

£65.54 GBP

e)

Date of the transaction

 

10 July 2024

f)

Place of the transaction

 

XLON

 

 

 

For more information, please contact:

 

Assura plc

 

Tel: 0161 515 2043

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 specialist healthcare property investor and developer. 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

Assura plc LEI code: 21380026T19N2Y52XF72

*EPRA is a registered trademark of the European Public Real Estate Association.

 

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