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Capital Partners S.A.

Transaction in Own Shares Aug 6, 2018

5550_rns_2018-08-06_bbac6a5f-769b-4835-83b0-96da08704197.html

Transaction in Own Shares

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JZ Capital Partners Ltd - Transaction in Own Shares

PR Newswire

London, August 6

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 549300TZCK08Q16HHU44JZ Capital Partners Limited (the Company) announces today it has purchased a total of     6,606ordinaryshares, at a price of  436.00per share. The Company intends tocancel all of the purchased sharesand so, following the purchases, the Company has82,851,769ordinary 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).For Additional Trading Venue's, expand the section by Clicking on the + on the left hand side.  There is space for 2 additional trading venuesOrdinary Shares:JZ Capital Partners LtdDate of purchase:06/08/2018Number of ordinary shares purchased:                  3,500Weighted average price:                436.00penceLowest price per share:                436.00penceHighest price per share:                436.00penceVolume weighted average price per ordinary share:Trading venue:JPSIAggregate volume per date per trading venue:3,500Weighted average price per day per trading venue:                436.00penceAs a consequence of the above on-market purchases the Company also has made off-market repurchasesof3,106ordinary shares (the off-market purchases) from David W. Zalaznick, John (Jay) W. Jordan IIand 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-relationsFor further information:David Zalaznick+1 212 485 9410Jordan/Zalaznick Advisers, [email protected] Trust International Fund Administration Services (Guernsey) Limited

Company [email protected]About JZCPJZ 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 anddeliver strong returns for investors. For more information please visitwww.jzcp.com

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