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Pin to quick picksEjf Inv. Zdp 29 Regulatory News (EJFZ)

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Block Listing Application

21 Jul 2025 07:00

RNS Number : 7116R
EJF Investments Ltd
21 July 2025
 

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.

 

 

21 July 2025

 

 

EJF Investments Limited (the "Company")

 

Block Listing Application

The Board of the Company notes that an application has been made to the London Stock Exchange for a block listing of 4,700,000 new 2029 zero dividend preference shares ("ZDP Shares") to be admitted to trading on the specialist fund segment of the main market of the London Stock Exchange ("Admission").

The ZDP Shares will be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. These ZDP Shares may be issued to satisfy market demand, as and when market conditions permit. When issued, the new ZDP Shares will rank pari passu with the existing ZDP shares in issue. It is expected that Admission will become effective on 23 July 2025.

 

ENQUIRIES

For the Investment 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 Broker

Panmure Liberum Limited

Darren Vickers / Ashwin Kohli

 +44 203 100 2222

 

About EJF Investments Limited

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.

 

LEI: 549300XZYEQCLA1ZAT25

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ALSFLFLSDEITLIE
Date   Source Headline
15th Oct 20257:00 amRNSResults of Liquidity Option
7th Oct 20255:32 pmRNSIssue of Equity
30th Sep 20253:58 pmRNSTotal Voting Rights
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25th Jul 20254:42 pmRNSIssue of Equity
21st Jul 20257:00 amRNSNet Asset Value and Portfolio Update
21st Jul 20257:00 amRNSBlock Listing Application
30th Jun 20257:00 amRNSCancellation of trading of 2025 ZDP Shares
24th Jun 20254:57 pmRNSResults of Annual General Meeting
20th Jun 20257:00 amRNSNet Asset Value and Portfolio Update
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19th Jun 20253:07 pmRNSDirector/PDMR Shareholding
12th Jun 20255:12 pmRNSDirector/PDMR Shareholding
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30th May 20257:00 amRNSTotal Voting Rights
28th May 20257:00 amRNSQuarterly Report
23rd May 20257:00 amRNSNotice of Annual General Meeting
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16th May 20253:58 pmRNSRetailBook Offer - replacement
21st Nov 20227:00 amRNSNet Asset Value(s)
16th Nov 20224:21 pmRNSDirector/PDMR Shareholding
1st Nov 20227:00 amRNSRedemption of 2022 ZDP Shares
27th Oct 20224:57 pmRNSDividend Declaration
21st Oct 20227:00 amRNSNet Asset Value and Corporate Update
22nd Sep 20227:00 amRNSNet Asset Value(s)
9th Sep 20227:00 amRNSHalf-Year Report
19th Aug 20227:00 amRNSNet Asset Value(s)
28th Jul 20226:26 pmRNSDividend Declaration

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