JZ Capital Ptnrs Ltd Transaction in Own Shares - Replacement Announcement

 
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 
 
          Transaction in Own Shares - REPLACEMENT ANNOUNCEMENT 
 
  The following announcement replaces the "Transaction in Own Shares" 
announcement released on 13 September 2018 at 17:28.  The only change is 
  the substitution of the aggregate volume per date per trading venue 
               figure of "2,000" with the figure '2,500'. 
 
JZ Capital Partners Limited (the Company) announces today it has purchased a 
total of 4,720 ordinary shares, at a price of 454.00 per share. The Company 
intends to cancel all of the purchased shares and so, following the purchases, 
the Company has 82,841,387 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                                          13/09/2018 
purchase: 
 
Number  of ordinary shares                            2,500 
purchased: 
 
Weighted  average                                    454.00 pence 
price: 
 
Lowest price per                                     454.00 pence 
share: 
 
Highest price                                        454.00 pence 
per share: 
 
Volume weighted average price per  ordinary share: 
 
Trading venue:                                         JPSI 
 
Aggregate volume per date per                         2,500 
trading venue: 
 
Weighted average price per  day                      454.00 pence 
per  trading venue: 
 
As a consequence of the above on-market purchases the Company also has made 
off-market repurchases of 2,220 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                  [phone] 
Jordan/Zalaznick  Advisers, Inc. [e-mail] 
 
Northern Trust International     [e-mail] 
Fund 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

September 13, 2018 12:59 ET (16:59 GMT)