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

EJF InvestmentsAnnouncement

28/02/2025 16:30

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RNS Number : 9462Y  EJF Investments Ltd  28 February 2025

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.

 

28 February 2025

 

EJF INVESTMENTS LTD

 

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

 

EJF Investments Ltd ("EJFI" or the "Company") announces that, in accordance
with its dealing code, EJF Capital Limited, a wholly-owned subsidiary of EJF
Capital LLC and a "person closely associated" with EJF Investments Manager
LLC, the Company's investment manager (the "Manager"), acquired 5,450 ordinary
shares of no par value in the Company (the "Ordinary Shares") at a price of
£1.188 per share through secondary dealings on the London Stock Exchange on
27 February 2025.

 

The Manager is a "person discharging managerial responsibilities" (a "PDMR")
for the purposes of Regulation (EU) No 596/2014 on Market Abuse ("MAR").

 

Following the settlement of this transaction, EJF Capital Limited is
interested in 1,999,513 Ordinary Shares, representing approximately 3.27% of
the issued shares in that class of shares in the capital of the Company.

 

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 / person closely
      associated ("PCA")
 (a)  Name                                                     EJF Capital Limited
 2    Reason for the notification
 (a)  Position/status                                          PCA being a wholly-owned subsidiary of EJF Capital LLC
 (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 of no par value

      Identification code:

                                                               JE00BF0D1M25
 (b)  Nature of the transaction                                Acquisition of Ordinary Shares
 (c)  Price(s) and volume(s)                                   Price(s)                      Volume(s)
      £1.188                                                                                 5,450
 (d)  Aggregate information

      ·    Aggregated volume                                   5,450

      ·    Price                                               £6,474.60
 (e)  Date of transaction                                      27 February 2025
 (f)  Place of transaction                                     London Stock Exchange (XLON)

 

ENQUIRIES

For the Manager

EJF Investments Manager LLC

Mungo Hargreaves / Jay Ghatalia

MHargreaves@ejfcap.com / jghatalia@ejfcap.com

+44 20 3752 6775 / +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@panmureliberum.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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