Jarvis Securities plc Transaction in Own Shares (3424L)

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

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END

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September 05, 2019 04:28 ET (08:28 GMT)