Assura PLC Director/PDMR Shareholding
2024年8月9日 - 9:32PM
RNS Regulatory News
RNS Number : 9516Z
Assura PLC
09 August 2024
9 August
2024
Assura plc
("the
Company")
Notifications of transactions
by Persons Discharging Managerial Responsibilities
("PDMRs")
The Company announces that on 5
August 2024 the following named PDMRs acquired partnership shares
and were awarded matching shares and free shares over ordinary
shares of 10 pence each in the Company under the Company's Share
Incentive Plan ("SIP").
|
PDMR
|
Position
|
Number of partnership shares acquired
|
Number of matching shares awarded
|
Number of free shares awarded1
|
Shareholding of PDMR and PCAs post acquisition and
award
|
|
Jonathan Murphy
|
CEO
|
363
|
423
|
4,846
|
3,324,016
|
|
Jayne Cottam
|
CFO
|
363
|
423
|
4,846
|
949,160
|
|
Orla Ball
|
General Counsel
|
363
|
423
|
4,846
|
35,859
|
|
Robert James
|
Group Development
Director
|
365
|
425
|
4,846
|
27,090
|
|
Sarah Taylor
|
Chief People Officer
|
363
|
423
|
4,846
|
16,349
|
1 Free share award for all employees as announced in March 2024
Annual Report and Accounts
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 notification/
Amendment
|
Initial notification
|
|
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 the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Acquisition of partnership shares
and award of matching shares under the SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4124 GBP
|
786
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4124 GBP
|
786
|
£324.15 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Award of free shares under the
SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4127 GBP
|
4,846
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4127 GBP
|
4,846
|
£1,999.94 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
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/
Amendment
|
Initial notification
|
|
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 the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Acquisition of partnership shares
and award of matching shares under the SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4124 GBP
|
786
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4124 GBP
|
786
|
£324.15 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Award of free shares under the
SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4127 GBP
|
4,846
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4127 GBP
|
4,846
|
£1,999.94 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
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/
Amendment
|
Initial notification
|
|
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 the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Acquisition of partnership shares
and award of matching shares under the SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4124 GBP
|
786
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4124 GBP
|
786
|
£324.15 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Award of free shares under the
SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4127 GBP
|
4,846
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4127 GBP
|
4,846
|
£1,999.94 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
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 notification/
Amendment
|
Initial notification
|
|
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 the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Acquisition of partnership shares
and award of matching shares under the SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4124 GBP
|
790
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4124 GBP
|
790
|
£325.80 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Award of free shares under the
SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4127 GBP
|
4,846
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4127 GBP
|
4,846
|
£1,999.94 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
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/
Amendment
|
Initial notification
|
|
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 the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Acquisition of partnership shares
and award of matching shares under the SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4124 GBP
|
786
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4124 GBP
|
786
|
£324.15 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Ordinary shares of 10 pence
each
GB00BVGBWW93
|
|
b)
|
Nature of the transaction
|
Award of free shares under the
SIP
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£0.4127 GBP
|
4,846
|
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
|
£0.4127 GBP
|
4,846
|
£1,999.94 GBP
|
|
|
e)
|
Date of the transaction
|
5 August 2024
|
|
f)
|
Place of the transaction
|
XLON
|
For more information, please
contact:
|
Assura plc
|
Tel: 0161 515 2043
|
|
Orla Ball, General
Counsel
David Purcell, Investor Relations
Director
|
Email: Investor@assura.co.uk
|
|
FGS
Global
Gordon Simpson
|
Tel: 0207 251 3801
Email: Assura@fgsglobal.com
|
Notes to Editors
Assura plc is the UK's leading
specialist healthcare property investor and developer. 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. As
at 31 March 2024, Assura's portfolio was valued at £2.7 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
Assura plc LEI code: 21380026T19N2Y52XF72
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END
DSHBDGDICDGDGSC
Assura (LSE:AGR)
過去 株価チャート
から 8 2024 まで 9 2024
Assura (LSE:AGR)
過去 株価チャート
から 9 2023 まで 9 2024
