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JZCP Jz Capital Partners Limited

215.00
0.00 (0.00%)
Last Updated: 08:00:13
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jz Capital Partners Limited LSE:JZCP London Ordinary Share GG00B403HK58 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 215.00 190.00 240.00 215.00 205.00 215.00 0.00 08:00:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 22.2M 2.65M 0.0342 62.87 166.58M

JZ Capital Ptnrs Ltd Transaction in Own Shares

14/09/2018 5:26pm

UK Regulatory


 
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 3,775 ordinary shares, at a price of 459.00 per share. The Company 
intends to cancel all of the purchased shares and so, following the purchases, 
the  Company has 82,837,612 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                                          14/09/2018 
purchase: 
 
Number  of ordinary shares                            2,000 
purchased: 
 
Weighted  average                                    459.00 pence 
price: 
 
Lowest price per                                     456.00 pence 
share: 
 
Highest price                                        460.00 pence 
per share: 
 
Volume weighted average price per  ordinary share: 
 
Trading venue:                                         JPSI 
 
Aggregate volume per date per                         2,000 
trading venue: 
 
Weighted average price per  day                      459.00 pence 
per  trading venue: 
 
As a consequence of the above on-market purchases the Company also has made 
off-market repurchases of 1,775 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                      +1 212 485 9410 
Jordan/Zalaznick  Advisers, Inc.     dzalaznick@jzadvisersinc.com 
 
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

September 14, 2018 12:26 ET (16:26 GMT)

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