REG - EJF Investments Ltd EJF Investments-EJFZ - Manager Re-investment in EJFI Shares

EJF InvestmentsAnnouncement

19/06/2025 15:15

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RNS Number : 6314N  EJF Investments Ltd  19 June 2025

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19 June 2025

EJF Investments Ltd ("EJFI" or the "Company")

Manager Reinvestment in EJFI Shares

 

The Board of EJFI, which provides investors exposure to a diversified
portfolio of debt issued by smaller US banks and insurance companies and
participation in certain management fee income streams of EJF Capital LLC (
the "Manager"), has been notified that EJF Capital Limited, an affiliate of
the Manager, has utilised approximately 20% of the Q1 2025 EJFI management fee
to purchase 35,952 ordinary shares of the Company on 17 June 2025. This
purchase concludes the Manager's program to reinvest up to 20% of the EJFI
management fee earned for at least four quarters, for so long as the average
share price during the prior quarter traded at least 15% below the Net Asset
Value (NAV) per share at the prior quarter end. EJF Capital Limited bought a
total of 157,219 ordinary shares as a part of this re-investment program.

 

The Manager has informed the Board that for at least the next four consecutive
quarters (Q3 2025 - Q2 2026) it has decided to re-invest an amount equal to
approximately 10% of the Manager's EJFI management fee earned on the same
terms as before. The Manager may elect to continue with this program beyond Q2
2026 and will announce any such decision in the future.

 

 

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

Panmure Liberum

Darren Vickers

ejfinvestments@panmureliberum.com

+44 203 100 2222

 

Barclays Bank PLC

Dion Di Miceli/Stuart Muress/James Atkinson

BarclaysInvestmentCompanies@barclays.com

+44 207 623 2323

 

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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