TIDMAGR
RNS Number : 4001S
Assura PLC
13 July 2022
13 July 2022
Assura plc
Exercise of Nil Cost Options under PSP
Assura plc ("Assura"), the leading primary care property
investor and developer announces that on 13 July 2022, the PDMRs
listed below exercised their 2019 PSP awards.
The table below shows the number of shares vesting, the number
of shares sold to satisfy income tax and national insurance
liabilities, the number of shares sold for the benefit of the
Assura Community Fund and the number of shares received following
the sales.
Number Number of Additional Additional Number of
of shares sold shares sold shares shares after
Shares to satisfy on behalf sold shares sold
awarded income tax of the Assura
and national Community
insurance Fund
liabilities
Jonathan
Murphy 299,937 (144,720) (30,000) - 125,217
--------- -------------- --------------- ----------- --------------
Jayne Cottam 168,572 (81,336) - - 87,236
--------- -------------- --------------- ----------- --------------
Orla Ball 29,106 (14,044) - (15,062) -
--------- -------------- --------------- ----------- --------------
Patrick
Lowther 39,693 (19,152) - (20,541) -
--------- -------------- --------------- ----------- --------------
Simon Oborn 23,032 (11,113) - (11,919) -
--------- -------------- --------------- ----------- --------------
The Remuneration Committee of Assura had agreed that sufficient
shares may be sold by each PDMR to cover the arising income tax and
national insurance liabilities, that Mr Murphy could sell 30,000
shares to make a contribution to the Assura Community Fund and that
Ms Ball, Mr Lowther and Mr Oborn could sell their shares in full.
The relevant market price for taxation purposes is GBP0.6658 per
share.
As a result of the above, the PDMR's shareholding and those of
their connected persons is as follows:
Shareholding on Shareholding
12 July 2022 post exercise
Jonathan Murphy 2,612,795 2,738,012
---------------- ---------------
Jayne Cottam 4 89,678 5 76,914
---------------- ---------------
Orla Ball 1 1,534 1 1,534
---------------- ---------------
Patrick Lowther 9,185 9 ,185
---------------- ---------------
Simon Oborn 11,534 1 1,534
---------------- ---------------
Following the allotment, Mr Murphy transferred 125,217 shares to
his wife and Ms Cottam transferred 87,236 shares to her husband.
The total beneficial holdings remain the same.
The Notification of Dealing Form for the PDMRs 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/ Initial notification
Amendment
-------------------------- -------------------------------------------
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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of
the transaction Vesting of share awards under PSP
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 2 99,937
----------
-------------------------- -------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
-------------------------- -------------------------------------------
e) Date of the 13 July 2022
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of Sale of 174,720 shares to satisfy tax
the transaction and national insurance liabilities and
to make a contribution to the Assura
Community Fund .
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6658
GBP 174,720
----------
-------------------------- -------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.6658 174,720 GBP116,628.58
GBP
---------- ---------------
* Price
-------------------------- -------------------------------------------
e) Date of the 13 July 2022
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
-------------------------- -------------------------------------------
b) Nature of Transfer of 125,217 shares to Mr Murphy's
the transaction wife.
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6658
GBP 125,217
----------
-------------------------- -------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.6658 125,217 GBP83,369.48
GBP
---------- --------------
* Price
-------------------------- -------------------------------------------
e) Date of the 13 July 2022
transaction
-------------------------- -------------------------------------------
f) Place of the XLON
transaction
-------------------------- -------------------------------------------
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/ Initial notification
Amendment
--------------------------- ------------------------------------------
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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of
the transaction Vesting of share awards under PSP
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 168,572
----------
--------------------------- ------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of Sale of 81,336 shares to satisfy tax
the transaction and national insurance liabilities
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6658
GBP 8 1,336
----------
--------------------------- ------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.6658 8 1,336 GBP54,153.51
GBP
---------- --------------
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of Transfer of 87,236 shares to Ms Cottam's
the transaction husband.
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6658
GBP 87,236
----------
--------------------------- ------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.6658 87,236 GBP58,081.73
GBP
---------- --------------
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name O rla Ball
--------------------------- ------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Company Secretary
--------------------------- ------------------------------------------
b) Initial notification/ Initial notification
Amendment
--------------------------- ------------------------------------------
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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of
the transaction Vesting of share awards under PSP
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 29,106
----------
--------------------------- ------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of Sale of 29,106 shares
the transaction
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6658
GBP 29,106
----------
--------------------------- ------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.6658 29,106 GBP19,378.77
GBP
---------- --------------
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Patrick Lowther
--------------------------- ------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Head of Strategy & Markets
--------------------------- ------------------------------------------
b) Initial notification/ Initial notification
Amendment
--------------------------- ------------------------------------------
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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of
the transaction Vesting of share awards under PSP
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 39,693
----------
--------------------------- ------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of Sale of 39,693 shares
the transaction
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6658
GBP 39,693
----------
--------------------------- ------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.6658 39,693 GBP26,427.60
GBP
---------- --------------
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Simon Oborn
--------------------------- ------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Head of Property Management & Investment
--------------------------- ------------------------------------------
b) Initial notification/ Initial notification
Amendment
--------------------------- ------------------------------------------
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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of
the transaction Vesting of share awards under PSP
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBPNIL GBP 23,032
----------
--------------------------- ------------------------------------------
d) Aggregated
information N/A
* Aggregated volume
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
a) Description Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
--------------------------- ------------------------------------------
b) Nature of Sale of 23,032 shares
the transaction
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s)
GBP0.6658
GBP 23,032
----------
--------------------------- ------------------------------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume Total
* Aggregated volume GBP0.6658 23,032 GBP15,334.71
GBP
---------- --------------
* Price
--------------------------- ------------------------------------------
e) Date of the 13 July 2022
transaction
--------------------------- ------------------------------------------
f) Place of the XLON
transaction
--------------------------- ------------------------------------------
- ENDS -
For more information, please contact:
Assura plc Tel: 01925 945354
Orla Ball, Company Secretary Email: Investor@assura.co.uk
David Purcell, Investor Relations
Director
FGS Global Tel: 0207 251 3801
Gordon Simpson Email: Assura@fgsglobal.com
James Thompson
Notes to Editors
Assura plc is a national healthcare premises specialist and UK
REIT based in Warrington, UK - caring for more than 600 primary
healthcare buildings, from which almost seven million patients are
served.
A constituent of the FTSE 250 and the EPRA* indices, as at 31
March 2022, Assura's portfolio was valued at GBP2,752 million.
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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