8 September 2017
Assura plc
("the Company")
Notification of transaction by Persons Discharging Managerial Responsibilities ("PDMRs")
The Company announces that Jonathan Murphy, CEO and PDMR made the following transfers of ordinary shares of 10 pence each in the Company ("Ordinary Shares"). Following the transfers, the total beneficial interest of Jonathan Murphy and his connected persons in the Ordinary Shares remains unchanged at 2,323,174 Ordinary Shares.
Transferee |
Number of Ordinary Shares transferred |
Jonathan Murphy SIPP |
110,500 |
Jonathan Murphy ISA |
63,600 |
Genee Murphy (spouse) SIPP |
75,800 |
Genee Murphy (spouse) |
508,728 |
The Notification of Dealing Form for the 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 |
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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
|
Share transfer for 65.9 pence per share to SIPP
|
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c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
e) |
Date of the transaction
|
08/09/17 |
||||||
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
|
Share transfer for 65.9 pence per share to ISA
|
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
e) |
Date of the transaction
|
08/09/17 |
||||||
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
|
Share transfer for 65.9 pence per share to Genee Murphy (spouse) SIPP
|
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
e) |
Date of the transaction
|
08/09/17 |
||||||
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
|
Share transfer to spouse
|
||||||
c) |
Price(s) and volume(s)
|
|
||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||||
e) |
Date of the transaction
|
08/09/17 |
||||||
f) |
Place of the transaction
|
XLON |
Enquiries
Assura plc |
Tel: 01925 420660 |
Orla Ball |
|
Finsbury |
Tel: 0207 251 3801 |
Gordon Simpson |
|
Notes to Editors
Assura plc, a constituent of the FTSE 250 and the EPRA* indices, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create innovative property solutions in order to facilitate delivery of high quality patient care in the community. At 31 March 2017, Assura's property portfolio was valued at £1,345 million.
Further information is available at www.assuraplc.com
*EPRA is a registered trademark of the European Public Real Estate Association.