TIDMJIM
RNS Number : 3791I
Jarvis Securities plc
11 December 2020
11 December 2020
Jarvis Securities plc
(the "Company")
Transaction in Own Shares
The Company announces that, on 10 December 2020, it disposed of
28,800 ordinary shares held in Treasury at 204 pence per share,
5,000 ordinary shares held in Treasury at 195.35 pence per share,
16,500 ordinary shares held in Treasury at 195.1 pence per share
and 9,700 ordinary shares held in Treasury at 193.4 pence per
share. In aggregate, 60,000 Ordinary Shares held in Treasury were
disposed in order to partially satisfy demand for the drip and
scrip dividend option paid today and to increase the liquidity in
the Company's shares.
The Company has realised a gain of GBP61,508 from selling these
shares, which will be added to distributable reserves for future
distribution to shareholders.
The Company has in issue 44,731,000 Ordinary Shares, of which
917,600 are now held in Treasury. Therefore, the total number of
Ordinary Shares with voting rights is 43,813,400, 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.
1 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 Ordinary shares of 0.25p
instrument, type of instrument
Identification code GB00BKS9NN22
b) Nature of the transactions Sale of Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
204p 28,800
d) Aggregated information
- Aggregated volume 28,800
- Price 204p
e) Date of the transaction 10 December 2020
f) Place of the transaction London Stock Exchange, AIM
1 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 Ordinary shares of 0.25p
instrument, type of instrument
Identification code GB00BKS9NN22
b) Nature of the transactions Sale of Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
195.35p 5,000
d) Aggregated information
- Aggregated volume 5,000
- Price 195.35p
e) Date of the transaction 10 December 2020
f) Place of the transaction London Stock Exchange, AIM
1 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 Ordinary shares of 0.25p
instrument, type of instrument
Identification code GB00BKS9NN22
b) Nature of the transactions Sale of Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
195.1p 16,500
d) Aggregated information
- Aggregated volume 16,500
- Price 195.1p
e) Date of the transaction 10 December 2020
f) Place of the transaction London Stock Exchange, AIM
1 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 Ordinary shares of 0.25p
instrument, type of instrument
Identification code GB00BKS9NN22
b) Nature of the transactions Sale of Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
193.4p 9,700
d) Aggregated information
- Aggregated volume 9,700
- Price 193.4p
e) Date of the transaction 10 December 2020
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
Darshan Patel
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