Assura PLC Director/PDMR Shareholding
16 4월 2024 - 3:40PM
RNS Regulatory News
RNS Number : 7738K
Assura PLC
16 April 2024
16 April
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 April 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 shares acquired
|
Purchase price per share
|
Shareholding of PDMR and PCAs post acquisition and
award
|
Ed Smith
|
Chairman
|
1,745
|
£0.4159
|
112,393
|
Jonathan Murphy
|
CEO
|
406
|
£0.42
|
2,947,998
|
Jayne Cottam
|
CFO
|
406
|
£0.42
|
710,434
|
Sam Barrell
|
Non-executive director
|
513
|
£0.4159
|
33,045
|
Louise Fowler
|
Non-executive director
|
256
|
£0.4159
|
16,523
|
Orla Ball
|
General Counsel
|
406
|
£0.42
|
27,447
|
Rob James
|
Interim CIO
|
275
|
£0.42
|
18,816
|
Sarah Taylor
|
Chief People Officer
|
114
|
£0.42
|
8,242
|
The Notification of Dealing Forms
can be found below.
This notification is made in
accordance with the Market Abuse Regulation.
-ENDS-
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/
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
|
Purchase of shares under the Scrip
Dividend Alternative
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£0.4159 GBP
|
1,745
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£0.4159 GBP
|
1,745
|
£725.75 GBP
|
|
e)
|
Date of the transaction
|
10 April 2024
|
f)
|
Place of the transaction
|
XLON
|
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
|
Purchase of shares under the Company
SIP
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£0.42 GBP
|
406
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£0.42 GBP
|
406
|
£170.52 GBP
|
|
e)
|
Date of the transaction
|
10 April 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
|
Purchase of shares under the Company
SIP
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£0.42 GBP
|
406
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£0.42 GBP
|
406
|
£170.52 GBP
|
|
e)
|
Date of the transaction
|
10 April 2024
|
f)
|
Place of the transaction
|
XLON
|
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/
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
|
Purchase of shares under the Scrip
Dividend Alternative
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£0.4159 GBP
|
513
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£0.4159 GBP
|
513
|
£213.36 GBP
|
|
e)
|
Date of the transaction
|
10 April 2024
|
f)
|
Place of the transaction
|
XLON
|
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/
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
|
Purchase of shares under the Scrip
Dividend Alternative
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£0.4159 GBP
|
256
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£0.4159 GBP
|
256
|
£106.47 GBP
|
|
e)
|
Date of the transaction
|
10 April 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
|
Purchase of shares under the Company
SIP
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£0.42 GBP
|
406
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£0.42 GBP
|
406
|
£170.52 GBP
|
|
e)
|
Date of the transaction
|
10 April 2024
|
f)
|
Place of the transaction
|
XLON
|
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/
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
|
Purchase of shares under the Company
SIP
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£0.42 GBP
|
275
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£0.42 GBP
|
275
|
£115.50 GBP
|
|
e)
|
Date of the transaction
|
10 April 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
|
Purchase of shares under the Company
SIP
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£0.42 GBP
|
114
|
|
d)
|
Aggregated information
- Aggregated volume
-
Price
|
Aggregate Price
|
Aggregate Volume
|
Aggregate Total
|
£0.42 GBP
|
114
|
£47.88 GBP
|
|
e)
|
Date of the transaction
|
10 April 2024
|
f)
|
Place of the transaction
|
XLON
|
For more information, please
contact:
Assura plc
|
Tel: 0161 515 2043
|
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 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 £2.7 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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END
DSHGLGDSCXBDGSL
Assura (LSE:AGR)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Assura (LSE:AGR)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024