REG - Sequoia Econ Infra - Investment Adviser Share Sale

Sequoia Economic Infrastructure Income FundAnnouncement

08/07/2025 16:30

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RNS Number : 2326Q  Sequoia Economic Infra Inc Fd Ld  08 July 2025

8 July 2025

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Investment Adviser Share Sale

The Company announces that, in accordance with the terms of the Investment
Advisory Agreement between the Company and Sequoia Investment Management
Company Limited ("SIMCo"), (the "Investment Adviser"), has sold 3,200,000
ordinary shares in the capital of the Company ("Ordinary Shares").

The Investment Adviser will continue to reinvest one tenth of its advisory
fees in subscribing for Ordinary Shares, which will be subject to a three-year
rolling lock-up.

Following the sale, the Investment Adviser has an interest in 4,062,512
Ordinary Shares, representing approximately 0.26% of the Company's issued
Ordinary Shares, excluding those shares held by individuals at the Investment
Adviser.

PDMR Dealing Notification

 

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

 SIMCo          7,262,512                      3,200,000                 80.03                           4,062,512                             0.26%

 

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                                                         SIMCo

 2    Reason for the notification

 a)   Position/status                                              PDMR

 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                                    Sale of shares by Sequoia Investment Management Company Limited

 c)   Price(s) and volume(s)

Price(s)    Volume(s)

                                                                   £0.800393   3,200,000

 d)   Aggregated information

      - Aggregated volume                                          3,200,000

      - Price                                                      £2,561,257.60

 e)   Dates of the transactions                                    04 July 2025 and 07 July 2025

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

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

3,200,000

£2,561,257.60

e)

 

Dates of the transactions

 

 

04 July 2025 and 07 July 2025

f)

 

Place of the transactions

 

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

 Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)  +44 (0) 20 7592 0419

 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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