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" or the "Company")
The following amendment has been made to the "Notifications of transactions by Persons
Discharging Managerial Responsibilities" announcement released on 11 July at 15:00 under
RNS No 7918Q.
The "Shareholding of PDMR and PCAs post acquisition and award" figure for Jonathan
Murphy has been updated to correctly state the total held. All other details remain
unchanged.
The full amended text is shown below.
Assura plc
("the Company")
Notifications of transactions by Persons Discharging Managerial Responsibilities
("PDMRs")
The Company announces that on 7 July 2025 the following named PDMRs acquired
partnership shares and were awarded matching shares over ordinary shares of 10 pence
each in the Company under the Company's Share Incentive Plan ("SIP"). In addition, on 9
July 2025, the same named PDMRs acquired ordinary shares under the SIP following
dividend award.
PDMR Position Number of Number of Number of Shareholding of
partnership matching dividend PDMR and
shares shares shares PCAs post
acquired awarded acquired acquisition and
award
Jonathan CEO 297 347 607 3,335,217
Murphy
Jayne CFO 297 347 607 960,362
Cottam
Orla Ball General 297 347 607 47,060
Counsel
Robert Group 300 350 482 37,667
James Development
Director
Sarah Chief People 300 350 329 26,168
Taylor Officer
Steven Chief 300 350 42 612,095
Noble Investment
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 Acquisition of partnership shares and award of matching
shares under the SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.502294 GBP 644
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.502294 GBP 644 £323.48 GBP
e) Date of the 7 July 2025
transaction
f) Place of the XLON
transaction
a) Description of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Acquisition of shares under SIP following dividend
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.49979 GBP 607
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.49979 GBP 607 £303.37 GBP
e) Date of the 9 July 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 Acquisition of partnership shares and award of matching
shares under the SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.502294 GBP 644
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.502294 GBP 644 £323.48 GBP
e) Date of the 7 July 2025
transaction
f) Place of the XLON
transaction
a) Description of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Acquisition of shares under SIP following dividend
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.49979 GBP 607
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.49979 GBP 607 £303.37 GBP
e) Date of the 9 July 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 Acquisition of partnership shares and award of matching
shares under the SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.502294 GBP 644
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.502294 GBP 644 £323.48 GBP
e) Date of the 7 July 2025
transaction
f) Place of the XLON
transaction
a) Description of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Acquisition of shares under SIP following dividend
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.49979 GBP 607
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.49979 GBP 607 £303.37 GBP
e) Date of the 9 July 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 Acquisition of partnership shares and award of matching
shares under the SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.502294 GBP 650
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.502294 GBP 650 £326.49 GBP
e) Date of the 7 July 2025
transaction
f) Place of the XLON
transaction
a) Description of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Acquisition of shares under SIP following dividend
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.49979 GBP 482
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.49979 GBP 482 £240.90 GBP
e) Date of the 9 July 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 Acquisition of partnership shares and award of matching
shares under the SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.502294 GBP 650
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.502294 GBP 650 £326.49 GBP
e) Date of the 7 July 2025
transaction
f) Place of the XLON
transaction
a) Description of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Acquisition of shares under SIP following dividend
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.49979 GBP 329
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.49979 GBP 329 £164.43 GBP
e) Date of the 9 July 2025
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 Acquisition of partnership shares and award of matching
shares under the SIP
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.502294 GBP 650
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.502294 GBP 650 £326.49 GBP
e) Date of the 7 July 2025
transaction
f) Place of the XLON
transaction
a) Description of Ordinary shares of 10 pence each
the financial
instrument,
type of
instrument
Identification GB00BVGBWW93
code
b) Nature of the
transaction Acquisition of shares under SIP following dividend
c) Price(s) and
volume(s) Price(s) Volume(s)
£0.49979 GBP 42
d) Aggregated
information
- Aggregated Aggregate Price Aggregate Aggregate Total
volume Volume
- Price £0.49979 GBP 42 £20.99 GBP
e) Date of the 9 July 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 31 March
2025, Assura's portfolio was valued at £3.1 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 July 2025
JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 15-07-2025 05:30:00
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