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By LSE RNS

RNS Number : 6816Y
Assura PLC
07 December 2017
 

7 December 2017

Assura plc

("the Company")

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

On 16 November 2017, the Board of Assura announced details of a share issue to raise gross proceeds of £300 million by way of a Firm Placing and Placing and Open Offer and additional gross proceeds of up to £30 million by way of an Offer for Subscription (together the "Share Issue"). The Company announces that the following named PDMRs or persons closely associated with such PDMRs acquired the following ordinary shares of 10 pence each in the Company pursuant to the Share Issue.

 

PDMR

Position

Shares acquired

Total beneficial holding after acquisition

Jonathan Murphy

CEO

70,175

2,393,349

Simon Laffin

Chairman

263,157

3,620,821

Ed Smith

NED

87,719

87,719

Jayne Cottam

CFO

17,543

17,543

David Richardson

NED

70,175

485,010

 

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

 

 

Share acquisition

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.57

 

 

70,175

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.57

 

 

70,175

 

£39,999.75

e)

Date of the transaction

 

6 December 2017

f)

Place of the transaction

 

XLON

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Simon Laffin

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

 

 

Share acquisition

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.57

 

 

263,157

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.57

 

 

263,157

 

£149,999.49

e)

Date of the transaction

 

6 December 2017

f)

Place of the transaction

 

XLON

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Ed Smith

2

Reason for the notification

 

a)

Position/status

 

NED

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

 

 

 

Share acquisition

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.57

 

 

87,719

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.57

 

 

87,719

 

£49,999.83

e)

Date of the transaction

 

6 December 2017

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

 

 

 

Share acquisition

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.57

 

 

17,543

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.57

 

 

17,543

 

£9,999.51

e)

Date of the transaction

 

6 December 2017

f)

Place of the transaction

 

XLON

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

David Richardson

2

Reason for the notification

 

a)

Position/status

 

NED

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

 

 

Share acquisition

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.57

 

 

70,175

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-    Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.57

 

 

70,175

 

£39,999.75

e)

Date of the transaction

 

6 December 2017

f)

Place of the transaction

 

XLON

 

Enquiries

 

Assura plc

 

Tel: 01925 420660

Orla Ball

 




 

Edelman

John Kiely

 

 

Tel: 0203 047 2546

Mav Wynn


Rob Yates

 


 

 

Notes to Editors

Assura plc, a constituent of the FTSE 250 and the EPRA* indices, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create innovative property solutions in order to facilitate delivery of high quality patient care in the community. At 31 September 2017, Assura's property portfolio was valued at £1.56 billion.

Further information is available at www.assuraplc.com

*EPRA is a registered trademark of the European Public Real Estate Association.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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