Jarvis Securities plc Transaction in Own Shares (9134S)
19 Marzo 2021 - 8:30AM
UK Regulatory
TIDMJIM
RNS Number : 9134S
Jarvis Securities plc
19 March 2021
19 March 2021
Jarvis Securities plc
(the "Company")
Transaction in Own Shares
On 18 March 2021, the Company transferred 19,500 ordinary shares
out of Treasury at a price of 273 pence per share, being the best
price at the time of the transfer. The ordinary shares were used to
satisfy demand from shareholders who had elected to receive shares
in lieu of cash as part of the Company's Dividend Reinvestment
Plan. The details of the Company's Dividend Reinvestment Plan were
announced on 16 February 2021.
The transaction also increases the free float thereby
facilitating more liquidity in the Company's shares.
The Company has in issue 44,731,000 Ordinary Shares, of which,
following the transfer set out above, 898,100 are now held in
Treasury. Therefore, the total number of Ordinary Shares with
voting rights is 43,832,900 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)
273p 19500
d) Aggregated information
- Aggregated volume 19500
- Price 273p
e) Date of the transaction 18 March 2021
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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END
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March 19, 2021 10:30 ET (14:30 GMT)
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