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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.74 | 1.81% | 41.64 | 41.48 | 41.54 | 42.08 | 41.20 | 42.08 | 11,513,616 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.33 | 1.23B |
TIDMAGR
RNS Number : 3775S
Assura PLC
15 November 2021
15 November 2021
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
On 11 November 2021, the Company announced details of a share issue by way of an accelerated bookbuild. The Company announces that the following named PDMRs acquired the following ordinary shares of 10 pence each pursuant to the share issue.
PDMR Position Number of shares Shareholding of PDMR acquired and PCAs post acquisition and award Non-executive Sam Barrell director 29,411 29,411 --------------- ----------------- --------------------------- Non-executive Jonathan Davies director 150,000 213,360 --------------- ----------------- --------------------------- Non-executive Louise Fowler director 14,706 14,706 --------------- ----------------- ---------------------------
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 Sam Barrell ------------------------- -------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------- a) Position/status Non-executive director ------------------------- -------------------------------------------- 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 the transaction Share acquisition ------------------------- -------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBP0.68 GBP 29,411 ---------- ------------------------- -------------------------------------------- d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.68 GBP 29,411 GBP19,999.48 GBP * Price ---------- -------------- ------------------------- -------------------------------------------- e) Date of the 15 November 2021 transaction ------------------------- -------------------------------------------- f) Place of the XLON transaction ------------------------- -------------------------------------------- 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Jonathan Davies -------------------------- ------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------- a) Position/status Non-executive director -------------------------- ------------------------------------------- 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 the transaction Share acquisition -------------------------- ------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBP0.68 GBP 150,000 ---------- -------------------------- ------------------------------------------- d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.68 GBP 150,000 GBP102,000 GBP * Price ---------- ------------ -------------------------- ------------------------------------------- e) Date of the 15 November 2021 transaction -------------------------- ------------------------------------------- f) Place of the XLON transaction -------------------------- ------------------------------------------- 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Louise Fowler ------------------------- -------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------- a) Position/status Non-executive director ------------------------- -------------------------------------------- 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 the transaction Share acquisition ------------------------- -------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBP0.68 GBP 14,706 ---------- ------------------------- -------------------------------------------- d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.68 GBP 14,706 GBP10,000.08 GBP * Price ---------- -------------- ------------------------- -------------------------------------------- e) Date of the 15 November 2021 transaction ------------------------- -------------------------------------------- f) Place of the XLON 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 2021, Assura's property portfolio was valued at GBP2,595 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
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November 15, 2021 04:52 ET (09:52 GMT)
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