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Director/PDMR Shareholding

21 Aug 2025 11:30

RNS Number : 2763W
Assura PLC
21 August 2025
 

21 August 2025

Assura plc

("the Company")

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

The Company announces the following transactions by a named PDMR and their connected persons.

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

 

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

 

 

Sale of shares

 

 

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

£0.4815 GBP

 

 

34,153

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.4815 GBP

 

 

34,153

 

£16,444.67 GBP

e)

Date of the transaction

 

19 August 2025

f)

Place of the transaction

 

XLON

 

 

 

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 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

 

Exchange of shares in the issuer for shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer) at the share exchange ratio of 0.5073 PHP shares for every share in the issuer

 

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

 

n/a

 

 

566,136

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

n/a

 

 

566,136

 

n/a

e)

Date of the transaction

 

15 August 2025

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-LON@fgsglobal.com

 

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