Transaction in Own Shares

RNS Number : 7558Q

Jarvis Securities plc

22 October 2019

 

22 October 2019

Jarvis Securities plc

(the "Company")

Transaction in Own Shares

The Company announces that, on 22^nd October 2019, it disposed of 14,100 Ordinary Shares held in Treasury at a price of 474p pence per share in order to partially satisfy demand for the drip and scrip dividend option paid today (see announcement dated 17 September 2019) and to increase liquidity in the Company's shares.

The Company has realised a gain of £12,368 from selling these shares which will be added to distributable reserves for future distributions to shareholders.

The Company has in issue 11,182,750 Ordinary Shares, of which 261,100 are now held in Treasury. Therefore the total number of Ordinary Shares with voting rights is 10,921,650, and is the figure which may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

The information below, set out in accordance with the requirements of the EU Market Abuse Regulation, provides further detail on shares acquired.

	Details of the trade:
a)	Name	Jarvis Securities plc
2	Reason for the notification
a)	Position/status	Treasury Share Account
b)	Initial notification/ Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Jarvis Securities plc
b)	LEI	2138001WJI2OY3XHW269
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 1p GB00B013J330
b)	Nature of the transactions	Sale of Ordinary Shares
c)
	Price(s) and volume(s)	Price(s) Volume(s) 474 p 14,100
d)	Aggregated information -     Aggregated volume -     Price	14,100 £66,834
e)	Date of the transaction	22/10/2019
f)	Place of the transaction	London Stock Exchange, AIM

ENDS

Enquiries:

Jarvis Securities plc                                                                                                                        01892 510 515

Andrew Grant

Jolyon Head

WH Ireland Limited                                                                                                                        0113 394 6600

Katy Mitchell

 

END

 

 

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