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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -3.91% | 61.50 | 60.00 | 63.00 | 64.00 | 61.50 | 64.00 | 93,571 | 16:12:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Security Brokers & Dealers | 13.07M | 3.98M | 0.0890 | 6.91 | 27.51M |
TIDMJIM
RNS Number : 7558Q
Jarvis Securities plc
22 October 2019
22 October 2019
Jarvis Securities plc
(the "Company")
Transaction in Own Shares
The Company announces that, on 22(nd) October 2019, it disposed of 14,100 Ordinary Shares held in Treasury at a price of 474p pence per share in order to partially satisfy demand for the drip and scrip dividend option paid today (see announcement dated 17 September 2019) and to increase liquidity in the Company's shares.
The Company has realised a gain of GBP12,368 from selling these shares which will be added to distributable reserves for future distributions to shareholders.
The Company has in issue 11,182,750 Ordinary Shares, of which 261,100 are now held in Treasury. Therefore the total number of Ordinary Shares with voting rights is 10,921,650, 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) 474 p 14,100 d) Aggregated information - Aggregated volume 14,100 - Price GBP66,834 e) Date of the transaction 22/10/2019 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
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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(END) Dow Jones Newswires
October 22, 2019 10:36 ET (14:36 GMT)
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