RNS Number : 8554E
Assura PLC
10 November 2020
10 November 2020
Assura plc
("the Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The Company announces that on 5 November 2020 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
|
195
|
227
|
2,425,644
|
|
Jayne Cottam
|
CFO
|
195
|
227
|
175,096
|
|
Orla Ball
|
Company Secretary
|
195
|
227
|
1,468
|
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)
|
|
£0.7774 GBP
|
422
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.7774 GBP
|
422
|
£328.06 GBP
|
|
|
e)
|
Date of the transaction
|
5/11/2020
|
|
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)
|
|
£0.7774 GBP
|
422
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.7774 GBP
|
422
|
£328.06 GBP
|
|
|
e)
|
Date of the transaction
|
5/11/2020
|
|
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
|
Company Secretary
|
|
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)
|
|
£0.7774 GBP
|
422
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.7774 GBP
|
422
|
£328.06 GBP
|
|
|
e)
|
Date of the transaction
|
5/11/2020
|
|
f)
|
Place of the transaction
|
XLON
|
For more information, please contact:
|
Assura plc
Orla Ball,
Company Secretary
David Purcell, Head of Investor Relations
|
Tel:
01925 420680
E
mail:
Investor@assura.co.uk
|
|
Finsbury
Gordon Simpson
James Thompson
|
Tel:
0207 251 3801
Email:
Assura@Finsbury.com
|
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 outstanding spaces for health services in our communities. At 31 March 2020, Assura's property portfolio was valued at £2,139 million.
Further information is available at
www.assuraplc.com
*EPRA is a registered trademark of the European Public Real Estate Association.
.
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