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 purchased a 
total of 47,173 ordinary shares, at a price of 440.00 per share. The Company 
intends  to cancel all of the purchased  shares and so, following the 
purchases, the  Company has 83,076,410 ordinary shares in 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                                          19/07/2018 
purchase: 
 
Number  of ordinary shares                           25,000 
purchased: 
 
Weighted  average                                    440.00 pence 
price: 
 
Lowest price per                                     440.00 pence 
share: 
 
Highest price                                        440.00 pence 
per share: 
 
Volume weighted average price per  ordinary share: 
 
Trading venue:                                         JPSI 
 
Aggregate volume per date per                        25,000 
trading venue: 
 
Weighted average price per  day                      440.00 pence 
per  trading venue: 
 
As a consequence of the above on-market purchases the Company also has made 
off-market repurchases of 22,173 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. 
 
http://www.jzcp.com/investor-relations 
 
 
For  further information: 
 
David                              +1 212 485 9410 
Zalaznick 
 
Jordan/Zalaznick                   dzalaznick@jzadvisersinc.com 
Advisers, 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 information please visit www.jzcp.com 
 
 
 
 
END

(END) Dow Jones Newswires

July 19, 2018 13:25 ET (17:25 GMT)

Jz Capital Partners (LSE:JZCP)
Historical Stock Chart
From Apr 2024 to May 2024