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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Assura Plc | LSE:AGR | London | Ordinary Share | GB00BVGBWW93 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.19% | 41.12 | 41.02 | 41.12 | 41.52 | 40.94 | 41.16 | 4,514,922 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.22 | 1.22B |
From Apr 2021 to Apr 2024
TIDMAGR
RNS Number : 7277V
Assura PLC
16 April 2021
16 April 2021
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 14 April 2021, 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:
Hot Features
Premium
PDMR Position Number of Purchase Shareholding
shares acquired price per of PDMR and PCAs
share post acquisition
and award
Ed Smith Chairman 765 GBP0.716 97,255
-------------- ----------------- ----------- ------------------
Jonathan Murphy CEO 25 GBP0.739 2,427,864
-------------- ----------------- ----------- ------------------
Jayne Cottam CFO 25 GBP0.739 267,440
-------------- ----------------- ----------- ------------------
Company
Orla Ball Secretary 25 GBP0.739 3,688
-------------- ----------------- ----------- ------------------
Head of
Simon Oborn Property 25 GBP0.739 3,688
-------------- ----------------- ----------- ------------------
Head of
Business
James Dunmore Development 25 GBP0.739 4,469
-------------- ----------------- ----------- ------------------
The Notification of Dealing Forms can be found below.
This notification is made in accordance with the Market Abuse Regulation.
-S-
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/ Initial 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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- --------------------------------------------
b) Nature of Purchase of shares under the Scrip Dividend
the transaction Alternative
------------------------- --------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.716 GBP 765
----------
------------------------- --------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.716 GBP 765 GBP547.74
GBP
* Price ---------- -----------
------------------------- --------------------------------------------
e) Date of the 14 April 2021
transaction
------------------------- --------------------------------------------
f) Place of XLON
the transaction
------------------------- --------------------------------------------
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/ Initial 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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- ---------------------------------------------
b) Nature of Purchase of shares under the Company
the transaction SIP
------------------------- ---------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.739 GBP 25
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.739 GBP 25 GBP18.48 GBP
---------- --------------
* Price
------------------------- ---------------------------------------------
e) Date of the 14 April 2021
transaction
------------------------- ---------------------------------------------
f) Place of XLON
the 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 notification/ Initial 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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- ---------------------------------------------
b) Nature of Purchase of shares under the Scrip Dividend
the transaction Alternative
------------------------- ---------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.739 GBP 25
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.739 GBP 25 GBP18.48 GBP
---------- --------------
* Price
------------------------- ---------------------------------------------
e) Date of the 14 April 2021
transaction
------------------------- ---------------------------------------------
f) Place of XLON
the transaction
------------------------- ---------------------------------------------
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/ Initial 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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- ---------------------------------------------
b) Nature of Purchase of shares under the Company
the transaction SIP
------------------------- ---------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.739 GBP 25
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.739 GBP 25 GBP18.44 GBP
---------- --------------
* Price
------------------------- ---------------------------------------------
e) Date of the 14 April 2021
transaction
------------------------- ---------------------------------------------
f) Place of XLON
the transaction
------------------------- ---------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Simon Oborn
------------------------- ---------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Head of Property
------------------------- ---------------------------------------------
b) Initial notification/ Initial 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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- ---------------------------------------------
b) Nature of Purchase of shares under the Company
the transaction SIP
------------------------- ---------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.739 GBP 25
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.739 GBP 25 GBP18.44 GBP
---------- --------------
* Price
------------------------- ---------------------------------------------
e) Date of the 14 April 2021
transaction
------------------------- ---------------------------------------------
f) Place of XLON
the transaction
------------------------- ---------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name James Dunmore
------------------------- ---------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Head of Business Development
------------------------- ---------------------------------------------
b) Initial notification/ Initial 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 Ordinary shares of 10 pence each
of the financial
instrument,
type of instrument
Identification
code GB00BVGBWW93
------------------------- ---------------------------------------------
b) Nature of Purchase of shares under the Company
the transaction SIP
------------------------- ---------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s)
GBP0.739 GBP 25
----------
------------------------- ---------------------------------------------
d) Aggregated
information
Aggregate Aggregate Aggregate
* Aggregated volume Price Volume Total
GBP0.739 GBP 25 GBP18.44 GBP
---------- --------------
* Price
------------------------- ---------------------------------------------
e) Date of the 14 April 2021
transaction
------------------------- ---------------------------------------------
f) Place of XLON
the transaction
------------------------- ---------------------------------------------
For more information, please contact:
Assura plc Tel: 01925 420680
Orla Ball, Company Secretary Email: Investor@assura.co.uk
David Purcell, Head of Investor
Relations
Finsbury Tel: 0207 251 3801
Gordon Simpson Email: Assura@finsbury.com
James Thompson
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 30 September 2020, Assura's property portfolio was valued at GBP2,259 million.
Further information is available at www.assuraplc.com
* EPRA is a registered trademark of the European Public Real Estate Association
Assura plc LEI code: 21380026T19N2Y52XF72
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.
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END
DSHGIGDSCUBDGBL
(END) Dow Jones Newswires
April 16, 2021 05:01 ET (09:01 GMT)
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