Last checked at 18 May 2020 15:59
Jarvis Securities plc
("Jarvis" or the "Company")
Directors' Interests
On 18 May 2020, the Company was informed that, on that day:
· Mr Jolyon Head, Finance Director, sold 4,502 Ordinary Shares from his ISA at a price of 595.00 pence per share.
· Mrs Shona Head, the spouse of Mr Jolyon Head, sold 4,475 Ordinary Shares from an ISA account held by her at a price of 595.00 pence per share.
· Ms Annabel Head, the child of Mr Jolyon Head, sold 1,454 Ordinary Shares from an ISA account held by her at a price of 595.00 pence per share.
· Mr Reuben Head, the child of Mr Jolyon Head, sold 27 Ordinary Shares from an ISA account held by him at a price of 595.00 pence per share.
· In summary, a total of 10,458 Ordinary Shares were sold by Jolyon Head and his associated family members.
At the same time, Jolyon Head then purchased 10,458 Ordinary Shares into a SIPP account held by him at a price of 595.00 pence per share.
Following the transactions the combined interests held by Mr Head and people closely associated with him (PCA's) remain unchanged at 35,876 Ordinary Shares.
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 person discharging managerial responsibilities/person closely associated | ||||||||||
a) | Name | Jolyon Head | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Finance Director | |||||||||
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 | N/A | |||||||||
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
Identification code | Ordinary shares of 1p
GB00B013J330
| |||||||||
b) | Nature of the transactions | Sale and Purchase of Ordinary Shares | |||||||||
c) | Price(s) and volume(s) |
| |||||||||
d) | Aggregated information - Aggregated volume - Price |
5,956 £35,438.20 | |||||||||
e) | Date of the transaction | 18 May 2020 | |||||||||
f) | Place of the transaction | London Stock Exchange, AIM | |||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | Shona Head | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | Spouse of Finance Director, Jolyon Head | ||||||
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 | N/A | ||||||
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
Identification code | Ordinary shares of 1p
GB00B013J330
| ||||||
b) | Nature of the transactions | Purchase of Ordinary Shares | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information - Aggregated volume - Price |
4,475 £26,626.25 | ||||||
e) | Date of the transaction | 18 May 2020 | ||||||
f) | Place of the transaction | London Stock Exchange, AIM | ||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | Annabel Head | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | Child of Finance Director, Jolyon Head | ||||||
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 | N/A | ||||||
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
Identification code | Ordinary shares of 1p
GB00B013J330
| ||||||
b) | Nature of the transactions | Purchase of Ordinary Shares | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information - Aggregated volume - Price |
1,454 £8,651.30 | ||||||
e) | Date of the transaction | 18 May 2020 | ||||||
f) | Place of the transaction | London Stock Exchange, AIM | ||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a) | Name | Reuben Head | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | Child of Finance Director, Jolyon Head | ||||||
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 | N/A | ||||||
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
Identification code | Ordinary shares of 1p
GB00B013J330
| ||||||
b) | Nature of the transactions | Purchase of Ordinary Shares | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information - Aggregated volume - Price |
27 £160.65 | ||||||
e) | Date of the transaction | 18 May 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