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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jarvis Securities Plc | LSE:JIM | London | Ordinary Share | GB00BKS9NN22 | ORD 0.25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 62.00 | 61.00 | 63.00 | 62.00 | 62.00 | 62.00 | 16,777 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Security Brokers & Dealers | 13.07M | 3.98M | 0.0890 | 6.97 | 27.73M |
TIDMJIM
RNS Number : 2200A
Jarvis Securities plc
03 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------- 1. Identity of the issuer or JARVIS SECURITIES PLC the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------ ------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------- ----------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------- ----------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------- ----------------------- An event changing the breakdown of voting rights ------------------------------------------------------- ----------------------- Other (please specify): ----------------------------------------------------- ----------------------- 3. Full name of person(s) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) ------------------------------------------------------ ------------------------ 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) ------------------------------------------------------ ------------------------ 5. Date of the transaction 02 JUNE 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------ 6. Date on which issuer 03 JUNE 2016 notified: ------------------------------------------------------ ------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ ------------------------ 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- ------------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- --------------------------- ----------------------- ------------------- Direct Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ----------- -------------- ---------- ----------- ------- ---------- GB00B013J330 551,500 551,500 545,000 545,000 4.9598% --------------- --------------- ----------- -------------- ---------- ----------- ------- ---------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- --------------- ---------------------------- ----------------------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- --------------- ------------- ------------- -------------------------- ------------------------------ Nominal Delta --------------- --------------- ------------- ------------- -------------------------- ------------------ ---------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ---------------------------------------------------------- 545,000 4.9598% -------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- 540,000 of these shares are held for a unit trust operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- -------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- -------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- -------------------- 13. Additional information: ------------------------------------------------------------- -------------------- 14. Contact name: David Clueit, Hargreave Hale Ltd ------------------------------------------------------------- -------------------- 15. Contact telephone number: 01253 754739 ------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
June 03, 2016 10:22 ET (14:22 GMT)
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