Sequoia Econ Infra - Director/PDMR Shareholding

Sequoia Economic Infrastructure Income Fund

03/10/2025 16:38

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
Identification code
Ordinary Shares of no-par value
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
- 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
Steve Cook
Dolf Kohnhorst
Randall Sandstrom
Anurag Gupta
+44 (0) 20 7079 0480
Jefferies International Limited (Joint Corporate Broker & Financial Adviser)
Gaudi Le Roux
Stuart Klein
+44 (0) 20 7029 8000
J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)
William Simmonds
Jeremie Birnbaum
+44 (0) 20 7742 4000
Teneo (Financial PR)
Elizabeth Snow
Faye Calow
+44 (0) 20 7353 4200
FundRock Management Company (Guernsey) Limited (AIFM)
Chris Hickling
Dave Taylor
+44 (0) 20 3530 3600
Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)
Aoife Bennett
James Taylor
+44 (0) 20 3530 3600

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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