Assura PLC Director/PDMR Shareholding
October 11 2024 - 6:00AM
RNS Regulatory News
RNS Number : 9188H
Assura PLC
11 October 2024
11 October
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 9 October 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
|
1,883
|
£0.4078
|
166.649
|
|
Jonathan Murphy
|
CEO
|
584
|
£0.41
|
3,326,173
|
|
Jayne Cottam
|
CFO
|
585
|
£0.41
|
951,318
|
|
Sam Barrell
|
Non-executive director
|
553
|
£0.4078
|
34,153
|
|
Louise Fowler
|
Non-executive director
|
277
|
£0.4078
|
17,077
|
|
Orla Ball
|
General Counsel
|
584
|
£0.41
|
38,016
|
|
Rob James
|
Group Development
Director
|
441
|
£0.41
|
29,101
|
|
Sarah Taylor
|
Chief People Officer
|
266
|
£0.41
|
18,188
|
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)
|
|
£0.4078 GBP
|
1,883
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4078 GBP
|
1,883
|
£767.89 GBP
|
|
|
e)
|
Date of the transaction
|
9 October 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)
|
|
£0.41 GBP
|
584
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.41 GBP
|
584
|
£239.44 GBP
|
|
|
e)
|
Date of the transaction
|
9 October 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)
|
|
£0.41 GBP
|
585
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.41 GBP
|
585
|
£239.85 GBP
|
|
|
e)
|
Date of the transaction
|
9 October 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)
|
|
£0.4078 GBP
|
553
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4002 GBP
|
555
|
£225.51 GBP
|
|
|
e)
|
Date of the transaction
|
9 October 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)
|
|
£0.4078 GBP
|
277
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4078 GBP
|
277
|
£112.96 GBP
|
|
|
e)
|
Date of the transaction
|
9 October 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)
|
|
£0.41 GBP
|
584
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.41 GBP
|
584
|
£239.44 GBP
|
|
|
e)
|
Date of the transaction
|
9 October 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)
|
|
£0.41 GBP
|
441
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.41 GBP
|
441
|
£180.81 GBP
|
|
|
e)
|
Date of the transaction
|
9 October 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)
|
|
£0.41 GBP
|
266
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.41 GBP
|
266
|
£109.06 GBP
|
|
|
e)
|
Date of the transaction
|
9 October 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
diversified healthcare REIT. 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DSHBGBDGIUBDGSB
Assura (LSE:AGR)
Historical Stock Chart
From Oct 2024 to Nov 2024
Assura (LSE:AGR)
Historical Stock Chart
From Nov 2023 to Nov 2024
