REG - Sequoia Econ Infra - Director/PDMR Shareholding

Sequoia Economic Infrastructure Income FundAnnouncement

03/10/2025 16:45

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RNS Number : 0683C  Sequoia Economic Infra Inc Fd Ld  03 October 2025

3 October 2025

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

DIRECTOR / PDMR DEALING

 

The Company announces that James Stewart, a Non-Executive Director of the
Company, has acquired 12,843 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  80,815                         12,843                    0.7786                          93,658                            0.006%

 

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 of shares

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   £0.7786   12,843

 d)   Aggregated information

      - Aggregated volume                                          12,843

      - Price                                                      £9,999.79

 e)   Date of the transaction                                      2 October 2025

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

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

12,843

£9,999.79

e)

 

Date of the transaction

 

 

2 October 2025

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

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

 Gaudi Le Roux

 Stuart Klein

 J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)        +44 (0) 20 7742 4000

 William Simmonds

 Jeremie Birnbaum

 Teneo (Financial PR)                                                     +44 (0) 20 7353 4200

 Elizabeth Snow

 Faye Calow

 FundRock Management Company (Guernsey) Limited (AIFM)                    +44 (0) 20 3530 3600

 Chris Hickling

 Dave Taylor

 Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)  +44 (0) 20 3530 3600

 Aoife Bennett

 James Taylor

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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