⌘K
t
Assura plc announced on 2 September 2025 that nine Persons Discharging Managerial Responsibilities (PDMRs), including CEO Jonathan Murphy and CFO Jayne Cottam, undertook transactions on 29 August 2025. These PDMRs exchanged a total of 4,940,270 Assura plc ordinary shares of 10 pence each for a mix of cash and shares in Primary Health Properties PLC, by way of acceptance of a PHP tender offer.
| Date | 2 Sept 2025 |
| Time | 10:00:01 |
| Category | Director/PDMR dealings |
| ID | 6455X |
2 September 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
|
Jonathan Davies |
||||||
|
2 |
Reason for the notification
|
|||||||
|
a) |
Position/status
|
Non-Executive Chair |
||||||
|
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 mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 August 2025 |
||||||
|
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
|
Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 August 2025 |
||||||
|
f) |
Place of the transaction
|
XLON |
||||||
|
1 |
Details of the person discharging managerial responsibilities/person closely associated
|
|||||||
|
a) |
Name
|
Noel Gordon |
||||||
|
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
|
Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 August 2025 |
||||||
|
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
|
Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 August 2025 |
||||||
|
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
|
Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 August 2025 |
||||||
|
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
|
Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 August 2025 |
||||||
|
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
|
Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 August 2025 |
||||||
|
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
|
Group Development 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
|
Exchange of shares in the issuer for mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 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 mix of cash and shares in Primary Health Properties PLC ("PHP") (by way of acceptance of PHP tender offer)
|
||||||
|
c) |
Price(s) and volume(s)
|
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
|
||||||
|
e) |
Date of the transaction
|
29 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 |