Director/PDMR Shareholding

By

Regulatory News | 23 Sep, 2020

Updated : 12:08

RNS Number : 8953Z
Assura PLC
23 September 2020
 

  23 September 2020

Assura plc

("the Company")

Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

The Company announces that on 22 September 2020 the following named PDMRs were granted the following free share awards over ordinary shares of 10 pence each in the Company under the Company's Share Incentive Plan ("SIP").

PDMR

Position

Number of Share Awards Granted

Shareholding of PDMR and PCAs post award

Jonathan Murphy

CEO

630

2,424,806

Jayne Cottam

CFO

630

173,185

Orla Ball

Company Secretary

630

630

 

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

 

 

Grant of free shares under the SIP

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.793 GBP

 

630

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.793 GBP

 

 

630

 

£499.59 GBP

e)

Date of the transaction

 

22/9/2020

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

 

 

Grant of free shares under the SIP

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.793 GBP

 

630

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.793 GBP

 

 

630

 

£499.59 GBP

e)

Date of the transaction

 

22/9/ 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

 

 

Grant of free shares under the SIP

 

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.793 GBP

 

630

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.793 GBP

 

 

630

 

£499.59 GBP

e)

Date of the transaction

 

22/9/ 2020

f)

Place of the transaction

 

XLON

 

 

 

For more information, please contact:

Assura plc
Orla Ball, Company Secretary
David Purcell, Head of Financial Reporting

Tel: 01925 420680
Email: 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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