14/09/2018 17:26:00

Transaction in Own Shares

JZ Capital Partners Ltd - Transaction in Own Shares

PR Newswire

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 purchase:14/09/2018
Number  of ordinary shares purchased:2,000
Weighted  average price:459.00pence
Lowest price per share:456.00pence
Highest price per share:460.00pence
Volume weighted average price per  ordinary share:
Trading venue:JPSI
Aggregate volume per date per trading venue:2,000
Weighted average price per  day per  trading venue:459.00pence

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.

https://www.jzcp.com/investor-relations

For  further information:

David Zalaznick

Jordan/Zalaznick  Advisers, Inc.

+1 212 485 9410

dzalaznick@jzadvisersinc.com

Northern Trust International Fund Administration Services  (Guernsey) Limited

Company Secretary

Guernsey_Board_Relationship_Team@ntrs.com

   

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

Related content
28 Jun - 
Q1 2019 Interim Management Statement
27 Jun - 
Directorate Change
27 Jun - 
Share Buybacks
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

27 Jun E:JZCP
27 Jun E:JZCP
27 Jun E:JZCP
27 Jun E:JZCP
30 May E:JZCP
29 May E:JZCP
21 May E:JZCP

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
SolarWinds New APAC Research Shows Insider Threats Rank as Top Cybersecurity Threat Concern
2
ROSEN, A TOP RANKED LAW FIRM, Reminds RCI Hospitality Holdings, Inc. Investors of July 22nd Deadline in Securities Class Action – RICK
3
Cytokinetics Announces Completion of Enrollment in GALACTIC-HF, Phase 3 Clinical Trial of Omecamtiv Mecarbil in Patients With Heart Failure
4
ROSEN, A TOP RANKED LAW FIRM, Reminds Community Health Systems, Inc. Investors of Important July 29th Deadline in the Securities Class Action– CYH
5
Black Creek Group Industrial Real Estate Investment Platform to be acquired by Prologis for $3.99 Billion

Related stock quotes

Latest news


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
16 July 2019 10:05:03
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190703.1 - EUROWEB5 - 2019-07-16 11:05:03 - 2019-07-16 10:05:03 - 1000 - Website: OKAY