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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.38 | -0.90% | 41.74 | 41.60 | 41.66 | 42.00 | 41.50 | 42.00 | 2,604,188 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 157.8M | -28.8M | -0.0097 | -42.91 | 1.25B |
TIDMAGR
RNS Number : 4001S
Assura PLC
13 July 2022
13 July 2022
Assura plc
Exercise of Nil Cost Options under PSP
Assura plc ("Assura"), the leading primary care property investor and developer announces that on 13 July 2022, the PDMRs listed below exercised their 2019 PSP awards.
The table below shows the number of shares vesting, the number of shares sold to satisfy income tax and national insurance liabilities, the number of shares sold for the benefit of the Assura Community Fund and the number of shares received following the sales.
Number Number of Additional Additional Number of of shares sold shares sold shares shares after Shares to satisfy on behalf sold shares sold awarded income tax of the Assura and national Community insurance Fund liabilities Jonathan Murphy 299,937 (144,720) (30,000) - 125,217 --------- -------------- --------------- ----------- -------------- Jayne Cottam 168,572 (81,336) - - 87,236 --------- -------------- --------------- ----------- -------------- Orla Ball 29,106 (14,044) - (15,062) - --------- -------------- --------------- ----------- -------------- Patrick Lowther 39,693 (19,152) - (20,541) - --------- -------------- --------------- ----------- -------------- Simon Oborn 23,032 (11,113) - (11,919) - --------- -------------- --------------- ----------- --------------
The Remuneration Committee of Assura had agreed that sufficient shares may be sold by each PDMR to cover the arising income tax and national insurance liabilities, that Mr Murphy could sell 30,000 shares to make a contribution to the Assura Community Fund and that Ms Ball, Mr Lowther and Mr Oborn could sell their shares in full. The relevant market price for taxation purposes is GBP0.6658 per share.
As a result of the above, the PDMR's shareholding and those of their connected persons is as follows:
Shareholding on Shareholding 12 July 2022 post exercise Jonathan Murphy 2,612,795 2,738,012 ---------------- --------------- Jayne Cottam 4 89,678 5 76,914 ---------------- --------------- Orla Ball 1 1,534 1 1,534 ---------------- --------------- Patrick Lowther 9,185 9 ,185 ---------------- --------------- Simon Oborn 11,534 1 1,534 ---------------- ---------------
Following the allotment, Mr Murphy transferred 125,217 shares to his wife and Ms Cottam transferred 87,236 shares to her husband. The total beneficial holdings remain the same.
The Notification of Dealing Form for the PDMRs 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 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 Vesting of share awards under PSP -------------------------- ------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBPNIL GBP 2 99,937 ---------- -------------------------- ------------------------------------------- d) Aggregated information N/A * Aggregated volume * Price -------------------------- ------------------------------------------- e) Date of the 13 July 2022 transaction -------------------------- ------------------------------------------- f) Place of the XLON transaction -------------------------- ------------------------------------------- a) Description Ordinary shares of 10 pence each of the financial instrument, type of instrument Identification code GB00BVGBWW93 -------------------------- ------------------------------------------- b) Nature of Sale of 174,720 shares to satisfy tax the transaction and national insurance liabilities and to make a contribution to the Assura Community Fund . -------------------------- ------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBP0.6658 GBP 174,720 ---------- -------------------------- ------------------------------------------- d) Aggregated Aggregate Aggregate Aggregate information Price Volume Total * Aggregated volume GBP0.6658 174,720 GBP116,628.58 GBP ---------- --------------- * Price -------------------------- ------------------------------------------- e) Date of the 13 July 2022 transaction -------------------------- ------------------------------------------- f) Place of the XLON transaction -------------------------- ------------------------------------------- a) Description Ordinary shares of 10 pence each of the financial instrument, type of instrument Identification code GB00BVGBWW93 -------------------------- ------------------------------------------- b) Nature of Transfer of 125,217 shares to Mr Murphy's the transaction wife. -------------------------- ------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBP0.6658 GBP 125,217 ---------- -------------------------- ------------------------------------------- d) Aggregated Aggregate Aggregate Aggregate information Price Volume Total * Aggregated volume GBP0.6658 125,217 GBP83,369.48 GBP ---------- -------------- * Price -------------------------- ------------------------------------------- e) Date of the 13 July 2022 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 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 Vesting of share awards under PSP --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBPNIL GBP 168,572 ---------- --------------------------- ------------------------------------------ d) Aggregated information N/A * Aggregated volume * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------ a) Description Ordinary shares of 10 pence each of the financial instrument, type of instrument Identification code GB00BVGBWW93 --------------------------- ------------------------------------------ b) Nature of Sale of 81,336 shares to satisfy tax the transaction and national insurance liabilities --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBP0.6658 GBP 8 1,336 ---------- --------------------------- ------------------------------------------ d) Aggregated Aggregate Aggregate Aggregate information Price Volume Total * Aggregated volume GBP0.6658 8 1,336 GBP54,153.51 GBP ---------- -------------- * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------ a) Description Ordinary shares of 10 pence each of the financial instrument, type of instrument Identification code GB00BVGBWW93 --------------------------- ------------------------------------------ b) Nature of Transfer of 87,236 shares to Ms Cottam's the transaction husband. --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBP0.6658 GBP 87,236 ---------- --------------------------- ------------------------------------------ d) Aggregated Aggregate Aggregate Aggregate information Price Volume Total * Aggregated volume GBP0.6658 87,236 GBP58,081.73 GBP ---------- -------------- * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name O rla 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 the transaction Vesting of share awards under PSP --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBPNIL GBP 29,106 ---------- --------------------------- ------------------------------------------ d) Aggregated information N/A * Aggregated volume * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------ a) Description Ordinary shares of 10 pence each of the financial instrument, type of instrument Identification code GB00BVGBWW93 --------------------------- ------------------------------------------ b) Nature of Sale of 29,106 shares the transaction --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBP0.6658 GBP 29,106 ---------- --------------------------- ------------------------------------------ d) Aggregated Aggregate Aggregate Aggregate information Price Volume Total * Aggregated volume GBP0.6658 29,106 GBP19,378.77 GBP ---------- -------------- * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Patrick Lowther --------------------------- ------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------- a) Position/status Head of Strategy & Markets --------------------------- ------------------------------------------ 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 Vesting of share awards under PSP --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBPNIL GBP 39,693 ---------- --------------------------- ------------------------------------------ d) Aggregated information N/A * Aggregated volume * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------ a) Description Ordinary shares of 10 pence each of the financial instrument, type of instrument Identification code GB00BVGBWW93 --------------------------- ------------------------------------------ b) Nature of Sale of 39,693 shares the transaction --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBP0.6658 GBP 39,693 ---------- --------------------------- ------------------------------------------ d) Aggregated Aggregate Aggregate Aggregate information Price Volume Total * Aggregated volume GBP0.6658 39,693 GBP26,427.60 GBP ---------- -------------- * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON 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 Management & Investment --------------------------- ------------------------------------------ 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 Vesting of share awards under PSP --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBPNIL GBP 23,032 ---------- --------------------------- ------------------------------------------ d) Aggregated information N/A * Aggregated volume * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------ a) Description Ordinary shares of 10 pence each of the financial instrument, type of instrument Identification code GB00BVGBWW93 --------------------------- ------------------------------------------ b) Nature of Sale of 23,032 shares the transaction --------------------------- ------------------------------------------ c) Price(s) and Price(s) Volume(s) volume(s) GBP0.6658 GBP 23,032 ---------- --------------------------- ------------------------------------------ d) Aggregated Aggregate Aggregate Aggregate information Price Volume Total * Aggregated volume GBP0.6658 23,032 GBP15,334.71 GBP ---------- -------------- * Price --------------------------- ------------------------------------------ e) Date of the 13 July 2022 transaction --------------------------- ------------------------------------------ f) Place of the XLON transaction --------------------------- ------------------------------------------
- ENDS -
For more information, please contact:
Assura plc Tel: 01925 945354 Orla Ball, Company Secretary Email: Investor@assura.co.uk David Purcell, Investor Relations Director FGS Global Tel: 0207 251 3801 Gordon Simpson Email: Assura@fgsglobal.com James Thompson
Notes to Editors
Assura plc is a national healthcare premises specialist and UK REIT based in Warrington, UK - caring for more than 600 primary healthcare buildings, from which almost seven million patients are served.
A constituent of the FTSE 250 and the EPRA* indices, as at 31 March 2022, Assura's portfolio was valued at GBP2,752 million.
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
* EPRA is a registered trademark of the European Public Real Estate Association
Assura plc LEI code: 21380026T19N2Y52XF72
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July 13, 2022 12:17 ET (16:17 GMT)
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