JZ Capital Partners Limited

Net Asset Value • Dec 24, 2025

National Storage Mechanism | Additional information

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

*PDMR Shareholding*

24 December 2025

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

The Company was notified on 23 December 2025 that David W. Zalaznick and affiliates had sold 1,845,730 Ordinary Shares of no par value in the capital of the Company.  The Company understands that this sale, which took place on 23 December 2025, was undertaken for tax planning purposes.  As a result of this sale, the following holding of Ordinary Shares belonging to David W. Zalaznick and affiliates has reduced as follows:

Sale of Ordinary Shares

• Holding prior to completion of the sale: 7,537,465 shares
• Number of Ordinary Shares sold: 1,845,730 shares
• Price at which the Ordinary Shares were sold: GBP 1.74 per Ordinary Share

Following the sale, David W. Zalaznick and affiliates beneficially hold a total of 5,691,735 Ordinary Shares in the Company.

Enquiries:

Company website:         www.jzcp.com

Emma-Jayne Warden

Northern Trust International Fund Administration Services (Guernsey) Limited

Email: [email protected]

Tel:  +44 (0) 1481 745 724

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