Jarvis Securities

Transaction in Own Shares

RNS Number : 8179V
Jarvis Securities plc
05 December 2019
 

5th December 2019

 

Jarvis Securities plc

(the "Company")

 

Transaction in Own Shares

 

 

The Company announces that, on 5th December 2019, it disposed of 7,100 Ordinary Shares held in Treasury at a price of 478p pence per share in order to partially satisfy demand for the drip and scrip dividend option paid today (see announcement dated 5th November 2019) and to increase liquidity in the Company's shares.

 

The Company has realised a gain of £6,512 from selling these shares, which will be added to distributable reserves for future distribution to shareholders.

 

The Company has in issue 11,182,750 Ordinary Shares, of which 254,000 are now held in Treasury. Therefore, the total number of Ordinary Shares with voting rights is 10,928,750, 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)

478p

7,100

 

d)

Aggregated information

-     Aggregated volume

-     Price

 

7,100

478p

e)

Date of the transaction

05 December 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

 


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