Share Name Share Symbol Market Type Share ISIN Share Description
Jarvis Securities Plc LSE:JIM London Ordinary Share GB00B013J330 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 479.00 470.00 488.00 479.00 479.00 479.00 2,832 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 10.1 4.3 31.8 15.1 52

Jarvis Securities plc Transaction in Own Shares

22/10/2019 3:36pm

UK Regulatory (RNS & others)


Jarvis Securities (LSE:JIM)
Historical Stock Chart

3 Months : From Oct 2019 to Jan 2020

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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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October 22, 2019 10:36 ET (14:36 GMT)

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