Director/PDMR Shareholding

By

Regulatory News | 18 May, 2020

Updated : 16:00

RNS Number : 2498N
Jarvis Securities plc
18 May 2020
 

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)

Type

Price(s)

Volume(s)

Sale

595.00p

4,502

Purchase

595.00p

10,458

 

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)

Type

Price(s)

Volume(s)

Sale

595.00p

4,475

 

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)

Type

Price(s)

Volume(s)

Sale

595.00p

1,454

 

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)

Type

Price(s)

Volume(s)

Sale

595.00p

27

 

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


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