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

Release Date: 07/02/2025 17:01
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
("Assura" or the "Company")


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

The Company announces that on 5 February 2025 the following named PDMRs acquired
partnership shares and were awarded matching shares and free shares over ordinary
shares of 10 pence each in the Company under the Company's Share Incentive Plan
("SIP").

 PDMR          Position        Number of        Number of     Shareholding of
                               partnership      matching      PDMR and PCAs
                               shares           shares        post acquisition
                               acquired         awarded       and award

 Jonathan      CEO             405              473           3,329,521
 Murphy

 Jayne         CFO             405              473             954,666
 Cottam

 Orla Ball     General         405              473              41,364
               Counsel

 Robert        Group           408              476              32,452
 James         Development
               Director

 Sarah         Chief People    408              476              21,536
 Taylor        Officer

 Steven        Chief           405              472             608,507
 Noble         Investment
               Officer


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        Acquisition of partnership shares and award of matching
                        shares under the SIP

c)   Price(s) and
     volume(s)          Price(s)              Volume(s)

                        £0.3692 GBP           878

d)   Aggregated
     information

     -     Aggregated    Aggregate Price       Aggregate     Aggregate Total
           volume                              Volume

     -     Price         £0.3692 GBP           878           £324.16 GBP


e)   Date of the         5 February 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        Acquisition of partnership shares and award of matching
                        shares under the SIP

c)   Price(s) and
     volume(s)          Price(s)              Volume(s)

                        £0.3692 GBP           878
d)   Aggregated
     information

     -     Aggregated   Aggregate Price       Aggregate         Aggregate Total
           volume                             Volume

     -     Price        £0.3692 GBP           878               £324.16 GBP


e)   Date of the        5 February 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        Acquisition of partnership shares and award of matching
                        shares under the SIP

c)   Price(s) and
     volume(s)          Price(s)              Volume(s)

                        £0.3692 GBP           878

d)   Aggregated
     information

     -     Aggregated   Aggregate Price       Aggregate     Aggregate Total
           volume                             Volume

     -     Price        £0.3692 GBP           878           £324.16 GBP


e)   Date of the        5 February 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       Acquisition of partnership shares and award of matching
                       shares under the SIP

c)   Price(s) and
     volume(s)         Price(s)          Volume(s)

                       £0.3692 GBP       884
d)   Aggregated
     information

     -   Aggregated     Aggregate Price   Aggregate         Aggregate Total
         volume                           Volume

     -   Price          £0.3692 GBP       884               £326.37 GBP


e)   Date of the        5 February 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        Acquisition of partnership shares and award of matching
                        shares under the SIP

c)   Price(s) and
     volume(s)           Price(s)              Volume(s)

                         £0.3692 GBP           884

d)   Aggregated
     information

     -     Aggregated    Aggregate Price       Aggregate     Aggregate Total
           volume                              Volume

     -     Price         £0.3692 GBP           884           £326.37 GBP


e)   Date of the        5 February 2025
     transaction

f)   Place of the       XLON
     transaction
1    Details of the person discharging managerial responsibilities/person
     closely associated

a)   Name              Steven Noble

2    Reason for the notification

a)   Position/status   Chief Investment 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       Acquisition of partnership shares and award of matching
                       shares under the SIP

c)   Price(s) and
     volume(s)          Price(s)              Volume(s)

                        £0.3692 GBP           877
d)   Aggregated
     information

     -   Aggregated     Aggregate Price       Aggregate              Aggregate Total
     -   volume                               Volume

     -  Price           £0.3692 GBP           877                    £323.79 GBP


e)   Date of the        5 February 2025
     transaction

f)   Place of the       XLON
     transaction


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

7 February 2025

Corporate Advisor and JSE Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 07-02-2025 05:01:00
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