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   37,737   ordinary shares, at a price of 469.50   per share. The 
Company intends to cancel all of the purchased shares and so, following the 
purchases, the Company has 83,681,094 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 purchase:                              06/06/2018 
 
Number of ordinary shares purchased:                             20000 
 
Weighted average price:                                         469.50 pence 
 
Lowest price per share:                                         470.00 pence 
 
Highest price per share:                                        470.00 pence 
Volume weighted average price per ordinary 
share: Trading venue:                                             JPSI 
 
Aggregate volume per date per trading venue:                    15,000 
 
Weighted average price per day per trading                      470.00 pence 
venue: 
 
Lowest price per share:                                         468.00 pence 
 
Highest price per share: Trading venue:                         468.00 pence 
Aggregate volume per date per trading venue:                XOFF 5,000 
 
Weighted average price per day per trading                      468.00 pence 
venue: 
 
 
As a consequence of the above on-market purchases the Company also has made 
off-market repurchases of   17,737   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 Zalaznick 
[phone] 
Jordan/Zalaznick Advisers, Inc. 
[e-mail] 
 
Northern Trust International Fund Administration 
[e-mail] 
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

June 07, 2018 06:52 ET (10:52 GMT)