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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.42 | -0.98% | 42.30 | 42.36 | 42.42 | 43.00 | 41.74 | 41.74 | 8,583,234 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.55 | 1.26B |
TIDMAGR
RNS Number : 8443Z
Assura PLC
16 January 2024
16 January 2024
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 10 January 2024, 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:
PDMR Position Number of Purchase Shareholding shares acquired price per of PDMR and PCAs share post acquisition and award Ed Smith Chairman 2,027 GBP0.4394 110,648 --------------- ----------------- ----------- ------------------ Jonathan Murphy CEO 416 GBP0.4664 2,945,291 --------------- ----------------- ----------- ------------------ Jayne Cottam CFO 416 GBP0.4664 707,727 --------------- ----------------- ----------- ------------------ Non-executive Sam Barrell director 595 GBP0.4394 32,532 --------------- ----------------- ----------- ------------------ Non-executive Louise Fowler director 298 GBP0.4394 16,267 --------------- ----------------- ----------- ------------------ General Orla Ball Counsel 416 GBP0.4664 24,740 --------------- ----------------- ----------- ------------------ Interim Rob James CIO 269 GBP0.4664 16,234 --------------- ----------------- ----------- ------------------ Chief People Sarah Taylor Officer 88 GBP0.4664 5,821 --------------- ----------------- ----------- ------------------
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) GBP0.4394 GBP 2,027 ---------- ------------------------- -------------------------------------------- d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.4394 2,027 GBP890.66 GBP GBP * Price ---------- ----------- ------------------------- -------------------------------------------- e) Date of the 10 January 2024 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) GBP0.4664 GBP 416 ---------- --------------------------- ------------------------------------------ d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.4664 416 GBP194.02 GBP GBP * Price ---------- ----------- --------------------------- ------------------------------------------ e) Date of the 10 January 2024 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 Company the transaction SIP --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBP0.4664 GBP 416 ---------- --------------------------- ------------------------------------------ d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.4664 416 GBP194.02 GBP GBP * Price ---------- ----------- --------------------------- ------------------------------------------ e) Date of the 10 January 2024 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------ 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 Purchase of shares under the Scrip Dividend the transaction Alternative ------------------------- -------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBP0.4394 GBP 595 ---------- ------------------------- -------------------------------------------- d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.4394 595 GBP261.44 GBP GBP * Price ---------- ----------- ------------------------- -------------------------------------------- e) Date of the 10 January 2024 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 Purchase of shares under the Scrip Dividend the transaction Alternative ------------------------- -------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBP0.4394 GBP 298 ---------- ------------------------- -------------------------------------------- d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.4394 298 GBP130.94 GBP GBP * Price ---------- ----------- ------------------------- -------------------------------------------- e) Date of the 10 January 2024 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 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) and Price(s) Volume(s) volume(s) GBP0.4664 GBP 416 ---------- --------------------------- ------------------------------------------ d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.4664 416 GBP194.02 GBP GBP * Price ---------- ----------- --------------------------- ------------------------------------------ e) Date of the 10 January 2024 transaction --------------------------- ------------------------------------------
f) Place of the XLON transaction --------------------------- ------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Rob James --------------------------- ------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------- a) Position/status Interim CIO --------------------------- ------------------------------------------ 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) and Price(s) Volume(s) volume(s) GBP0.4664 GBP 269 ---------- --------------------------- ------------------------------------------ d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.4664 269 GBP125.46 GBP GBP * Price ---------- ----------- --------------------------- ------------------------------------------ e) Date of the 10 January 2024 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 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) and Price(s) Volume(s) volume(s) GBP0.4664 GBP 88 ---------- -------------------------- ------------------------------------------- d) Aggregated information Aggregate Aggregate Aggregate * Aggregated volume Price Volume Total GBP0.4664 88 GBP41.04 GBP GBP * Price ---------- -------------- -------------------------- ------------------------------------------- e) Date of the 10 January 2024 transaction -------------------------- ------------------------------------------- f) Place of the XLON transaction -------------------------- -------------------------------------------
For more information, please contact:
Assura plc Tel: 0161 515 2043 David Purcell, Investor Relations Email: Investor@assura.co.uk Director FGS Global Tel: 0207 251 3801 Gordon Simpson Email: Assura@fgsglobal.com
Notes to Editors
Assura plc is a national healthcare premises specialist and UK REIT based in Altrincham, UK - caring for more than 600 primary healthcare buildings, from which over six million patients are served.
A constituent of the FTSE 250 and the EPRA* indices, as at 30 September 2023, Assura's portfolio was valued at GBP2.7 billion.
At Assura, we BUILD for health. Assura builds better spaces for people and places, invests in skills and inspires new ways of working, and unlocks the power of design and innovation to deliver lasting impact for communities - aiming for six million people to have benefitted from improvements to and through its healthcare buildings by 2026.
Assura is leading for a sustainable future, targeting net zero carbon across its portfolio by 2040.
Further information is available at www.assuraplc.com
Assura plc LEI code: 21380026T19N2Y52XF72
*EPRA is a registered trademark of the European Public Real Estate Association.
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January 16, 2024 03:26 ET (08:26 GMT)
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