JZ Capital Ptnrs Ltd Transaction in Own Shares

 
TIDMJZCP TIDMJZCC TIDMJZCN 
 
JZ CAPITAL PARTNERS LIMITED (the "Company" or "JZCP") 
       (a closed-ended investment company incorporated with limited liability under 
                    the laws of Guernsey with registered number 48761) 
                                 LEI 549300TZCK08Q16HHU44 
 
 
JZ Capital Partners Limited (the Company) announces today it has         56,607    ordinary 
purchased a total of 
 
shares, at a price  462.00    per share. The Company      cancel all of the purchased 
of                            intends to                  shares 
 
and so, following the purchases, the        82,781,005    ordinary shares in 
Company has                                               issue. 
 
The Company does not hold any ordinary shares in Treasury. 
 
 
The Company purchased the following number of its ordinary shares of no par 
value in the capital of the Company on the London Stock Exchange through J.P. 
Morgan Securities plc (the on-market purchases). 
 
 
Ordinary Shares:                            JZ Capital Partners Ltd 
 
Date of purchase:                                             01/10/2018 
 
Number of ordinary shares purchased:                              30,000 
 
Weighted average price:                                           462.00 pence 
 
Lowest price per                                                  462.00 pence 
share: 
 
Highest price per                                                 462.00 pence 
share: 
 
Volume weighted average price per ordinary share: 
 
Trading venue:                                                      JPSI 
 
Aggregate volume per date per trading                             30,000 
venue: 
 
Weighted average price per day per trading                        462.00 pence 
venue: 
 
 
 
As a consequence of the above on-market purchases the Company also has made 
off-market repurchases 
 
of  26,607 ordinary shares (the off-market purchases) from David W. Zalaznick, John (Jay) 
           W. Jordan II 
 
and Edgewater Growth Capital Partners, in proportion with their current 
holdings of ordinary shares in the Company pursuant to and in accordance with 
the Company's Articles of Incorporation. The off-market purchases will be 
executed at the CFC Buyback Arrangement Price (as defined in the Company's 
Circular to shareholders dated 20 April 2017) which is equal to the volume 
weighted average price per ordinary share repurchased by J.P Morgan Securities 
Plc pursuant to the on-market purchases during the course of today. 
 
 
www.jzcp.com/investor-relations 
 
 
For further information: 
 
David Zalaznick                             +1 212 485 9410 
 
Jordan/Zalaznick Advisers,                  dzalaznick@jzadvisersinc.com 
Inc. 
 
 
Northern Trust International Fund           Guernsey_Board_Relationship_Team@ntrs.com 
Administration Services (Guernsey) Limited 
Company Secretary 
 
About JZCP 
 
JZ Capital Partners ("JZCP") is one of the oldest closed-end investment 
companies listed on the London Stock Exchange. It seeks to provide shareholders 
with a return by investing selectively in US and European microcap companies 
and US real estate. JZCP receives investment advice from Jordan/Zalaznick 
Advisers, Inc. ("JZAI") which is led by David Zalaznick and Jay Jordan. They 
have worked together for more than 35 years and are supported by teams of 
investment professionals in New York, Chicago, London and Madrid. JZAI's 
experts work with the existing management of microcap companies to help build 
better businesses, create value and 
 
deliver strong returns for investors. For more              www.jzcp.com 
information please visit 
 
 
 
 
END

(END) Dow Jones Newswires

October 01, 2018 13:20 ET (17:20 GMT)

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