REG - Sequoia Econ Infra - Director/PDMR Shareholding

Sequoia Economic Infrastructure Income FundAnnouncement

27/04/2022 11:30

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RNS Number : 5449J  Sequoia Economic Infra Inc Fd Ld  27 April 2022

27 April 2022

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

DIRECTOR / PDMR DEALING

 

The Company announces that James Stewart (including his persons closely
associated), a Non-Executive Director of the Company, has acquired 10,000
ordinary shares of no par value in the capital of the Company ("Ordinary
Shares"), as follows:

 

 Director/PDMR  Previous Ordinary Shares held  Ordinary Shares Acquired  Price per Ordinary Share (GBP)  Total Holding following Purchase  % of the Company's issued share capital held

 James Stewart  0                              10,000                    100.78                          10,000                            0.0006%

 

The relevant notifications set out below are provided in accordance with the
requirements of the Market Abuse Regulation.

 

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

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         James Stewart

 2    Reason for the notification

 a)   Position/status                                              Non-Executive Director

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Sequoia Economic Infrastructure Income Fund Limited

 b)   LEI                                                          2138006OW12FQHJ6PX91

 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 the financial instrument, type of instrument  Ordinary Shares of no par value

      Identification code

                                                                   GG00BV54HY67

 b)   Nature of the transaction                                    Purchase

 c)   Price(s) and volume(s)

Price(s)    Volume(s)

                                                                   £1.007778   10,000

 d)   Aggregated information

      - Aggregated volume                                          10,000

      - Price                                                      £10,077.78

 e)   Date of the transaction                                      25 April 2022

 f)   Place of the transaction                                     LONDON STOCK EXCHANGE, (XLON)

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

10,000

£10,077.78

e)

 

Date of the transaction

 

 

25 April 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

 

For further information please contact:

 

 Sequoia Investment Management Company                                       +44 (0) 20 7079 0480

 Steve Cook

 Dolf Kohnhorst

 Randall Sandstrom

 Greg Taylor

 Anurag Gupta

 Jefferies International Limited (Corporate Broker & Financial Adviser)      +44 (0) 20 7029 8000

 Neil Winward

 Gaudi Le Roux

 Tulchan Communications (Financial PR)                                       +44 (0) 20 7353 4200

 Martin Pengelley

 Elizabeth Snow

 Deborah Roney

 Sanne Fund Services (Guernsey) Limited (Company Secretary)                  +44 (0) 1481 755530

 Matt Falla

 Katrina Rowe

 

About Sequoia Economic Infrastructure Income Fund Limited

 

The Company is a Guernsey registered closed-ended investment company that
seeks to provide investors with regular, sustained, long-term distributions
and capital appreciation from a diversified portfolio of senior and
subordinated economic infrastructure debt investments. The Company is advised
by Sequoia Investment Management Company Limited.

 

LEI: 2138006OW12FQHJ6PX91

 

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