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

Release Date: 15/04/2025 13:00
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 plc
("the Company")


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

The Company announces that on 9 April 2025 the following named PDMRs acquired ordinary
shares of 10 pence each in the Company the under the Company's Share Incentive Plan
("SIP") following dividend award:

 PDMR            Position            Number of       Purchase price        Shareholding of
                                      dividend            per share         PDMR and PCA's
                                        shares                         as at 15 April 2025
                                      acquired

 Jonathan        CEO                       607              £0.4769              3,332,627
 Murphy

 Jayne Cottam    CFO                       607              £0.4769                957,772


 Orla Ball       General Counsel           607              £0.4769                 44,470

 Robert James    Group                     479              £0.4769                 35,196
                 Development
                 Director

 Sarah Taylor    Chief People              321              £0.4769                 23,850
                 Officer

 Steven Noble    Chief Investment           23              £0.4769                610,064
                 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        Purchase of shares under the Company SIP

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

                         £0.4769 GBP           607

d)   Aggregated
     information

     -     Aggregated    Aggregate Price       Aggregate   Aggregate Total
           volume                              Volume

     -     Price         £0.4769 GBP           607         £289.48 GBP

e)   Date of the        9 April 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       Purchase of shares under the Company SIP

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

                         £0.4769 GBP           607
d)   Aggregated
     information

     -     Aggregated     Aggregate Price Aggregate         Aggregate Total
           volume                         Volume

     -     Price          £0.4769 GBP          607          £289.48 GBP

e)   Date of the        9 April 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        Purchase of shares under the Company SIP

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

                         £0.4769 GBP           607

d)   Aggregated
     information

     -     Aggregated    Aggregate Price       Aggregate   Aggregate Total
           volume                              Volume

     -     Price         £0.4769 GBP           607         £289.48 GBP

e)   Date of the        9 April 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       Purchase of shares under the Company SIP

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

                        £0.4769 GBP       479

d)   Aggregated
     information

     -   Aggregated     Aggregate Price   Aggregate        Aggregate Total
         volume                           Volume

     -   Price          £0.4769 GBP       479              £228.44 GBP

e)   Date of the       9 April 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        Purchase of shares under the Company SIP

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

                         £0.4769 GBP           321

d)   Aggregated
     information

     -     Aggregated    Aggregate Price       Aggregate   Aggregate Total
           volume                              Volume

     -     Price         £0.4769 GBP           321         £153.08 GBP

e)   Date of the        9 April 2025
     transaction

f)   Place of the       XLON
     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       Purchase of shares under the Company SIP

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

                        £0.4769 GBP           23

d)   Aggregated
     information

     -   Aggregated        Aggregate Price       Aggregate              Aggregate Total
         volume                                  Volume

     -   Price             £0.4769 GBP           23                     £10.97 GBP

e)   Date of the          9 April 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

15 April 2025

Corporate Advisor and JSE Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 15-04-2025 01:00:00
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