Jarvis Securities plc Transaction in Own Shares (3791I)

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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December 11, 2020 05:19 ET (10:19 GMT)