JZ Capital Partners Limited – Disposal of interest in Factor Energia

JZ CAPITAL PARTNERS LIMITED (the «Company» or «JZCP»)
(a closed-ended investment company incorporated with limited liability under the
laws of Guernsey with registered number 48761)

LEI: 549300TZCK08Q16HHU44

Disposal of interest in Factor Energia

16 April 2026

JZ Capital Partners Limited, the London listed fund that has investments in US
and European microcap companies and US real estate, is pleased to announce that
JZI Fund III, L.P. has sold its interest in Factor Energia, as a result of which
JZCP expects to receive cash proceeds of approximately €10.8 million in relation
to the sale.

The sale proceeds expected to be received by JZCP are higher than JZCP’s
indirect interest in Factor Energia were it to be realised at NAV, with such
interest currently being valued by JZCP at approximately €7.5 million.

The relevant sale proceeds are anticipated to be received by JZCP as
distributions from JZI Fund III, L.P. in tranches over slightly longer than a 12
month period.  More specifically, JZCP expects to receive such distributions of
approximately 50% of the relevant sale proceeds within the second quarter of
2026, with the remaining balance of the proceeds expected to be received over
the first half of 2027.

For further information:

Kit Dunford / Ed Berry +44 (0)7717 417 038
FTI Consulting / +44 (0)7703 330
199
David Zalaznick +1 (212) 485 9410
Jordan/Zalaznick Advisers, Inc.
Sam Walden +44 (0) 1481 745 385
Northern Trust International Fund
Administration Services (Guernsey)
Limited

Important Notice

This announcement contains a number of «forward-looking statements». Generally,
the words «will», «may», «should», «continue», «believes», «expects», «intends»,
«anticipates», «forecast», «plan» and «project» or in each case, their negative,
or similar expressions identify forward-looking statements. Such statements
reflect the relevant company’s current views with respect to future events and
are subject to risks, assumptions and uncertainties that could cause the actual
results to differ materially from those expressed or implied in the forward
-looking statements. Many of these risks, assumptions and uncertainties relate
to factors that are beyond the companies’ abilities to control or estimate
precisely, such as future market conditions, changes in general economic and
business conditions, introduction of competing products and services, lack of
acceptance of new products or services and the behaviour of other market
participants. Although the Company believes that the expectations reflected in
such forward-looking statements are reasonable, no assurance can be given that
such expectations will prove to have been correct. Shareholders should not,
therefore, place undue reliance on these forward-looking statements, which speak
only as of the date of this document. Except as required by applicable law or
regulation, the Company expressly disclaims any obligation or undertaking to
release publicly any updates or revisions to any forward-looking statements
contained in this document to reflect any change in the Company’s expectations
with regard thereto or any change in events, conditions or circumstances on
which any such statement is based.

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