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JARVIS SECURITIES PLC

Net Asset Value Nov 22, 2017

7727_mrq_2017-11-22_8830871f-4f32-451a-a8a2-73208d77de28.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1593X

Jarvis Securities plc

22 November 2017

22 November 2017

Jarvis Securities plc

(the "Company")

Holding(s) in Company

The Company was informed on 20 November 2017 by Mr N J W Kerven that as a result of a sale of the 210,963 ordinary shares of 1p each in the Company ("Ordinary Shares") previously held by Kerven Bros. Ltd, and subsequent market purchases of Ordinary Shares by Mrs M Kerven and Mr G Kerven, Mr N J W Kerven and his related parties are interested in the Company as detailed below:

Previous shareholding % Shares disposed Shares acquired Resultant shareholding %
N J W Kerven 253,140 2.31% - 220,876 474,016 4.33%
M Kerven 102,219 0.93% - 2,039 104,258 0.95%
G E Kerven 205,000 1.87% - 62,000 267,000 2.44%
Kerven Bros. Ltd 210,963 1.93% 210,963 - - 0.00%
771,322 7.04% 210,963 284,915 845,274 7.72%

Following the transactions, Mr N J W Kerven and his related parties' interest in the Company has increased to 845,274 Ordinary Shares, representing approximately 7.72% of the issued share capital of the Company.

Enquiries:

Jarvis Securities plc        01892 510 515

Andrew Grant

Jolyon Head

WH Ireland Limited        0113 394 6600

Katy Mitchell

Ed Allsopp

This information is provided by RNS

The company news service from the London Stock Exchange

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