REG - Sequoia Econ Infra - Holding(s) in Company

Sequoia Economic Infrastructure Income FundAnnouncement

03/07/2025 07:02

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RNS Number : 4976P  Sequoia Economic Infra Inc Fd Ld  03 July 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BV54HY67

Issuer Name

SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                                                   City of registered office  Country of registered office
 Rathbones Asset Management Limited                     London                     United Kingdom
 Rathbones Investment Management International Limited  St Helier                  Jersey

4. Details of the shareholder

 Name                       City of registered office  Country of registered office
 NatWest Trustees Limited   London                     United Kingdom
 BNP Paribas Limited        London                     United Kingdom
 Rathbone Nominees Limited  London                     United Kingdom

5. Date on which the threshold was crossed or reached

01-Jul-2025

6. Date on which Issuer notified

02-Jul-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  10.984700                                             0.000000                                                                   10.984700                       169561351
 Position of previous notification (if applicable)                          11.988300                                             0.000000                                                                   11.988300

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GG00BV54HY67                                                                          169561351                                                                        10.984700
 Sub Total 8.A                                169561351                                                                             10.984700%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking                         % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                 than the notifiable threshold
 Rathbones Group Plc          Rathbones Investment Management Limited                10.293800                                                                                                                                               10.293800%
 Rathbones Group Plc          Rathbones Investment Management International Limited  0.317700                                                                                                                                                0.317700%
 Rathbones Group Plc          Rathbones Asset Management Limited                     0.373200                                                                                                                                                0.373200%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

None

12. Date of Completion

02-Jul-2025

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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