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JARVIS SECURITIES PLC

Net Asset Value Aug 28, 2015

7727_rns_2015-08-28_4c936bb8-fb12-43fd-b0f4-427ffb443611.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5136X

Jarvis Securities plc

28 August 2015

Jarvis Securities plc

(the "Company")

Transaction in Own Shares

The Company announces that, on 27 August 2015, it acquired 30,000 Ordinary Shares at a price of 408 pence per share to hold in Treasury.

The Company now has in issue 11,150,250 Ordinary Shares, of which 61,000 are held in Treasury. Therefore the total number of Ordinary Shares with voting rights is 11,089,250, 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 and Transparency Rules.

The Company will continue to purchase its own shares for Treasury when appropriate, and in accordance with the authority granted by its Members.

Enquiries:

Jarvis Securities plc        01892 510 515

Andrew Grant

Jolyon Head

WH Ireland Limited        0113 394 6600

Katy Mitchell

Liam Gribben

This information is provided by RNS

The company news service from the London Stock Exchange

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