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Notifications of transactions by Persons Discharging Managerial Responsibilities (“PDMRs”)
Assura plc
(Incorporated in England and Wales)
(Company Number: 09349441)
LEI number: 21380026T19N2Y52XF72
LSE Share Code: AGR
JSE Share Code: AHR
ISIN Code: GB00BVGBWW93
(the "Company")
Notifications of transactions by Persons Discharging Managerial Responsibilities
("PDMRs")
The Company announces that on 15 January 2025 the following named PDMRs acquired
ordinary shares of 10 pence each in the Company the under the Company's Share Incentive
Plan ("SIP") following dividend award:
PDMR Position Number of Purchase price Shareholding of
dividend per share PDMR and PCA's
shares as at 20 March
acquired 20251
Jonathan CEO 918 £0.363 3,331,266
Murphy
Jayne Cottam CFO 918 £0.363 956,411
Orla Ball General Counsel 918 £0.363 43,109
Robert James Group 712 £0.363 33,969
Development
Director
Sarah Taylor Chief People 459 £0.363 22,781
Officer
1.
N.B. totals have also been increased due to a clerical error relating to the January 2023 scrip dividend announcement made
on 13th January 2023. This increased the relevant holdings by 41 (Jonathan Murphy, Jayne Cottam, Orla Ball), 19 (Robert
James) and no change (Sarah Taylor).
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 Initial notification
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 of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Purchase of shares under the Company SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.3630 GBP 918
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.3630 GBP 918 £333.23 GBP
e) Date of the 15 January 2025
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 Initial notification
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 of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Purchase of shares under the Company SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.3630 GBP 918
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.3630 GBP 918 £333.23 GBP
e) Date of the 15 January 2025
transaction
f) Place of the XLON
transaction
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 Initial notification
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 of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Purchase of shares under the Company SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.3630 GBP 918
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.3630 GBP 918 £333.23 GBP
e) Date of the 15 January 2025
transaction
f) Place of the XLON
transaction
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Robert James
2 Reason for the notification
a) Position/status Group Development Director
b) Initial Initial notification
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 of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Purchase of shares under the Company SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.3630 GBP 712
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.3630 GBP 712 £258.46 GBP
e) Date of the 15 January 2025
transaction
f) Place of the XLON
transaction
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 Initial notification
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 of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Purchase of shares under the Company SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.3630 GBP 459
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.3630 GBP 459 £166.62 GBP
e) Date of the 15 January 2025
transaction
f) Place of the XLON
transaction
20 March 2025
Corporate Advisor and JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
For more information, please contact:
Assura plc Tel: 0161 515 2043
David Purcell, Investor Relations Director Email: Investor@assura.co.uk
FGS Global Tel: 0207 251 3801
Gordon Simpson 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 and has a secondary listing on the Johannesburg Stock Exchange. As at 30
September 2024, Assura's portfolio was valued at £3.2 billion and has a strong track record
of growing financial returns and dividends for shareholders.
At Assura we BUILD for health and as the first FTSE 250 certified B Corp we are committed
to keeping ESG at the heart of our strategy, creating Healthy Environments (E) and Healthy
Communities (S) and maintaining a Healthy Business (G).
Further information is available at www.assuraplc.com
*EPRA is a registered trademark of the European Public Real Estate Association
Date: 20-03-2025 10:15:00
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