REG - Sequoia Econ Infra - Director/PDMR Shareholding

Sequoia Economic Infrastructure Income FundAnnouncement

15/04/2024 17:30

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RNS Number : 6911K  Sequoia Economic Infra Inc Fd Ld  15 April 2024

15 April 2024

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

DIRECTOR / PDMR DEALING

The Company announces that Margaret Stephens, a Non-Executive Director of the
Company, has acquired 24,519 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

 Margaret Stephens  0                              24,519                    81.52                           24,519                            0.0015%

 

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                                                         Margaret Stephens

 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)

                                                                   £0.815299p   24,519

 d)   Aggregated information

      - Aggregated volume                                          24,519

      - Price                                                      £19,990.32

 e)   Date of the transaction                                      12 April 2024

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

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

24,519

£19,990.32

e)

 

Date of the transaction

 

 

12 April 2024

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

 Anurag Gupta

 Matt Dimond

 Georgi Teofilov

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

 Gaudi Le Roux

 Stuart Klein

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

 Martin Pengelley

 Elizabeth Snow

 Sanne Fund Services (Guernsey) Limited (Company Secretary)                  +44 (0) 20 3530 3107

 Matt Falla

 Lisa Garnham

 

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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