REG - Sequoia Econ Infra - Transaction in Own Shares

Sequoia Economic Infrastructure Income FundAnnouncement

21/03/2024 07:00

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RNS Number : 6693H  Sequoia Economic Infra Inc Fd Ld  21 March 2024

21 March 2024

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Transaction in own shares

 

The Company announces that it has purchased the following number of its
ordinary shares of no par value in the capital of the Company (the "Shares"):

Date of purchase:
20 March 2024

 

Number of Shares purchased:           270,008 Shares

 

Highest price paid per Share:             82.00 pence

Lowest price paid per Share:              82.00 pence

Average price paid per Share:            82.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which
have been purchased but not yet settled, the Company holds 139,844,049 Shares
in Treasury.

Following the above purchase, the total number of Shares in issue is
1,628,394,949 (excluding Shares held in Treasury). This number represents the
total voting rights in the Company and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.

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

 Gaudi Le Roux

 Stuart Klein

 Teneo (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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