REG - EJF Investments Ltd EJF Investments-EJFZ - Result of RetailBook Offer

EJF InvestmentsAnnouncement

20/05/2025 07:00

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RNS Number : 3018J  EJF Investments Ltd  20 May 2025

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON
LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE,
PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO
THE UNITED STATES, CANADA OR JAPAN.

THIS ANNOUNCEMENT IS FOR INFORMATIONAL PURPOSES ONLY, AND DOES NOT CONSTITUTE
OR FORM PART OF ANY OFFER OR INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION
OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF EJF INVESTMENTS
LIMITED.

THE SPECIALIST FUND SEGMENT OF THE LONDON STOCK EXCHANGE PLC IS INTENDED FOR
INSTITUTIONAL, PROFESSIONAL, PROFESSIONALLY ADVISED AND KNOWLEDGEABLE
INVESTORS WHO UNDERSTAND, OR WHO HAVE BEEN ADVISED OF, THE POTENTIAL RISK OF
INVESTING IN COMPANIES ADMITTED TO THE SPECIALIST FUND SEGMENT.

 

20 May 2025

EJF INVESTMENTS LIMITED

 

("EJFI " or the "Company")

Result of RetailBook Offer

 

EJF Investments Limited (LON: EJFI), announced on 12 May 2025 the launch of
a conditional offer of 2029 ZDP Shares in the capital EJFI via RetailBook (the
"RetailBook Offer") at an issue price of 100.1566 pence per 2029 ZDP Share
(the "Issue Price").

The Company is pleased to announce that the RetailBook Offer successfully
completed and closed at 2:00 p.m. on 19 May 2025 and that it has raised gross
proceeds of approximately £584,040 in the RetailBook Offer through the issue
of 583,127 2029 ZDP Shares at the Issue Price.

The Company will therefore be required to issue and allot a total of 583,127
2029 ZDP Shares to satisfy the RetailBook Offer.

Capitalised terms used in this announcement shall, unless defined in this
announcement or unless the context provides otherwise, bear the same meaning
ascribed to such terms in the Company's RetailBook Offer announcement of 12
May 2025.

Admission

An application has been made in respect of the 2029 ZDP Shares to be issued
pursuant to the RetailBook Offer to be admitted to trading on the Specialist
Fund Segment of the London Stock Exchange. Dealings are expected to commence
at 8.00 a.m. on 21 May 2025.

Following the issue of the 2029 ZDP Shares, the Company will have a total
of 17,001,593 2029 ZDP Shares in issue.

 

Enquiries:

 EJF Investments Manager LLC

 Mungo Hargreaves / Jay Ghatalia                 +44 20 3752 6775 / +44 203 752 6776

 MHargreaves@ejfcap.com / jghatalia@ejfcap.com

 RetailBook Limited                              c (mailto:capitalmarkets@retailbook.com) apitalmarkets

                                               (mailto:capitalmarkets@retailbook.com) @retailbook.com
 Fahim Chowdhury / Michael Ward                  (mailto:capitalmarkets@retailbook.com)

Notes:

References to times in this Announcement are to London time unless otherwise
stated.

The times and dates mentioned throughout this Announcement may be adjusted by
the Company in which event the Company will make an appropriate announcement
to a Regulatory Information Service giving details of any revised dates and
the details of the new times and dates will be notified to London Stock
Exchange plc (the "London Stock Exchange") and, where appropriate,
Shareholders. Shareholders may not receive any further written communication.

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.

Further information on the Company can be found on its website at www.ejfi.com
(http://www.ejfi.com/) .

IMPORTANT INFORMATION

This Announcement is not for publication or distribution, directly or
indirectly, in or into the United States of America. This Announcement is not
an offer of securities for sale into the United States. The securities
referred to herein have not been and will not be registered under the U.S.
Securities Act of 1933, as amended, and may not be offered or sold in the
United States, except pursuant to an applicable exemption from registration.
No public offering of securities is being made in the United States.

This Announcement and the information contained herein, is restricted and is
not for publication, release or distribution, directly or indirectly, in whole
or in part, in or into Australia, Canada, the Republic of South Africa, Japan
or any other jurisdiction in which such publication, release or distribution
would be unlawful.  Further, this Announcement is for information purposes
only and is not an offer of securities in any jurisdiction.

 

END

 

 

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