REG - EJF Investments Ltd EJF Investments-EJFZ - Director/PDMR Shareholding

EJF InvestmentsAnnouncement

24/12/2024 11:30

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RNS Number : 3182R  EJF Investments Ltd  24 December 2024

FOR IMMEDIATE RELEASE

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE
EUROPEAN ECONOMIC AREA (OTHER THAN THE REPUBLIC OF IRELAND), AUSTRALIA,
CANADA, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

 

24 December 2024

 

EJF INVESTMENTS LTD

 

Notification of transactions by persons discharging managerial
responsibilities

 

EJF Investments Ltd ("EJFI" or the "Company") announces that, in accordance
with its dealing code, John Kingston III, Chairman of the Board of Directors
of the Company and a "person discharging managerial responsibilities" (a
"PDMR") for the purposes of Regulation (EU) No 596/2014 on Market Abuse as it
forms part of United Kingdom domestic law by virtue of the European Union
(Withdrawal) Act 2018 ("MAR"), conditionally agreed to purchase an aggregate
of 193,368 ordinary shares of no par value in the Company ("Ordinary Shares")
on 23 December 2024 at a price of £1.225 per share in private transactions.

 

Following the settlement of the transactions, John Kingston III will be
interested in 163,368 Ordinary Shares, representing approximately 0.27% of the
issued Ordinary Shares.

 

Shares in the capital of the Company held in treasury have not been taken into
account in the calculation of the above percentage.

 

The notification below, made in accordance with the requirements of MAR,
provides further detail in relation to the above transaction:

 

 1    Details of the person discharging managerial responsibilities ("PDMR") /
      person closely associated ("PCA")
 (a)  Name                                                     John Kingston III
 2    Reason for the notification
 (a)  Position/status                                          Chairman
 (b)  Initial notification/Amendment                           Initial notification
 3    Details of the issuer, emission allowance market participant, auction
      platform, auctioneer

      or auction monitor
 (a)  Name                                                     EJF Investments Ltd
 (b)  LEI                                                      549300XZYEQCLA1ZAT25
 4    Details of the transaction(s): section to be repeated for (i) each type of
      instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been

      conducted
 (a)  Description of financial instrument, type of instrument  Ordinary Shares

      Identification code:

                                                               JE00BF0D1M25
 (b)  Nature of the transaction                                Purchase of Ordinary Shares
 (c)  Price(s) and volume(s)                                   Price(s)                   Volume(s)
      £1.225                                                                              117,376
      £1.225                                                                              40,000
      £1.225                                                                              5,992
 (d)  Aggregate information

      ·    Aggregated volume                                   163,368

      ·    Price                                               £200,125.80
 (e)  Date of transaction                                      23 December 2024
 (f)  Place of transaction                                     Off-market

 

 

ENQUIRIES

For the Manager

EJF Investments Manager LLC

Adeeb Ahmed / Jay Ghatalia

aahmed@ejfcap.com (mailto:aahmed@ejfcap.com) / jghatalia@ejfcap.com

+44 203 752 6774 / +44 203 752 6776

 

For the Company Secretary and Administrator

Apex Financial Services (Alternative Funds) Limited

EJFIcosec@apexgroup.com

+44 204 549 0721

 

For the Brokers

Barclays Bank PLC

Dion Di Miceli / Stuart Muress

BarclaysInvestmentCompanies@barclays.com

 +44 20 7623 2323

 

Panmure Liberum

Darren Vickers

ejfinvestments@liberum.com

+44 203 100 2222

 

About EJF Investments Ltd

EJFI's objective is to provide shareholders with attractive risk adjusted
returns through regular dividends and capital growth over the long term. EJFI
generates exposure primarily to a diversified portfolio of loans issued by
financial institutions and related or similar assets in the U.S., U.K. and
Europe.

 

EJFI currently invests primarily in CDO Equity Tranches structured by an
affiliate of EJF Capital LLC, providing levered exposure to a highly
diversified portfolio of securities issued by U.S. financial institutions
(banks and insurance companies), these being Risk Retention Investments.

 

EJFI is a registered closed-ended limited liability company incorporated in
Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016
with registered number 122353. The Company is regulated by the Jersey
Financial Services Commission (the "JFSC"). The JFSC is protected by both the
Collective Investment Funds (Jersey) Law 1988 and the Financial Services
(Jersey) Law 1998, as amended, against liability arising from the discharge of
its functions under such laws.

 

The JFSC has not reviewed or approved this announcement.

 

LEI:  549300XZYEQCLA1ZAT25

 

Investor information & warnings

The latest available information on the Company can be accessed via its
website at www.ejfi.com (http://www.ejfi.com) .

 

This communication has been issued by, and is the sole responsibility of, the
Company and is for information purposes only. It is not, and is not intended
to be an invitation, inducement, offer or solicitation to deal in the shares
of the Company. The price and value of shares in the Company and the income
from them may go down as well as up and investors may not get back the full
amount invested on disposal of shares in the Company. An investment in the
Company should be considered only as part of a balanced portfolio of which it
should not form a disproportionate part. Prospective investors are advised to
seek expert legal, financial, tax and other professional advice before making
any investment decision.

 

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