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Notification of Transaction by PDMR

23 Apr 2018 12:22

RNS Number : 8004L
Assura PLC
23 April 2018
 

23 April 2018

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 18 April 2018, the following PDMR acquired ordinary shares of 10 pence each in the Company through their participation in the Company's Scrip Dividend Alternative:

PDMR

Date Acquired

Number of shares acquired

Purchase price per Share

Ed Smith

18 April 2018

956

£0.6008

The Notification of Dealing Form for Mr Smith 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

 

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)

 

£0.6008 GBP

 

 

956

 

 

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

Aggregate Price

Aggregate Volume

Aggregate Total

 

£0.6008 GBP

 

 

956

 

£574.36 GBP

e)

Date of the transaction

 

18 April 2018

f)

Place of the transaction

 

XLON

 

 

 

For more information, please contact:

 

Assura plc

 

Tel: 01925 420660

Orla Ball

 

Edelman

 

Tel: 0203 047 2546

John Kiely

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 30 September 2017, Assura's property portfolio was valued at £1,560 million.

 

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
 
END
 
 
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