Jarvis Securities plc Transaction in Own Shares (3424L)
September 05 2019 - 4:28AM
UK Regulatory
TIDMJIM
RNS Number : 3424L
Jarvis Securities plc
05 September 2019
Jarvis Securities plc
(the "Company")
Transaction in Own Shares
The Company announces that, on 5(th) September 2019, it disposed
of 6100 Ordinary Shares at a price of 458p pence per share held in
Treasury in order to partially satisfy demand for the drip and
scrip dividend option paid today (see announcement dated 2 August
2019) and to increase liquidity in the Company's shares.
The Company has realised a gain of GBP4375 from selling these
shares which will be added to distributable reserves for future
distribution to shareholders.
The Company has in issue 11182750 Ordinary Shares, of which
275200 are now held in Treasury. Therefore the total number of
Ordinary Shares with voting rights is 10907550, 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 Ordinary shares of 1p
Identification code
GB00B013J330
b) Nature of the transactions Sale of Ordinary Shares
c)
Price(s) and volume(s) Price(s) Volume(s)
d) Aggregated information
- Aggregated volume
- Price
e) Date of the transaction
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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