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ASSURA PLC - Notifications of transactions by Persons Discharging Managerial Responsibilities (PDMRs)

Release Date: 20/03/2025 10:15
Code(s): AHR     PDF:  
Wrap Text
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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