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Capital Partners S.A.

Net Asset Value Jun 2, 2021

5550_dirs_2021-06-02_2b458dcc-2812-46a2-a6eb-2e5e3900c82b.html

Net Asset Value

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National Storage Mechanism | Additional information

JZ Capital Partners Ltd - Director/PDMR Shareholding

PR Newswire

London, June 2

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

Director/PDMR Shareholding

2 June 2021

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

The Company was notified on 2 June 2021 that on 2 June 2021 the following holding of Ordinary Shares was acquired and is jointly beneficially held by Ashley Paxton, a Director of the Company, and his wife Alexandra Paxton:

Purchased

  • 12,250 Ordinary shares at GBP 1.3376 per share.

Following this transaction, Mr Paxton and Mrs Paxton beneficially hold a total of 12,250 Ordinary Shares in the Company.

The Company was notified on 2 June 2021 that on 2 June 2021 the following holding of Zero Dividend Preference Shares was acquired and is jointly beneficially held by Mr Paxton, a Director of the Company, and his wife Mrs Paxton:

Purchased

  • 4,250 Zero Dividend Preference Shares at GBP 4.0479 per share.

Following this transaction, Mr Paxton and Mrs Paxton beneficially hold a total of 4,250 Zero Dividend Preference Shares in the Company.

Enquiries:

Company website:         www.jzcp.com

Samuel Walden

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:      [email protected]

Tel:         +44 (0) 1481 745385

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