Transaction in Own Shares

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 £61,508 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

 

END

 

 

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