Sequoia Econ Infra - Director/PDMR Shareholding

Sequoia Economic Infrastructure Income Fund

01/05/2026 13:48

RNS Number : 8534C

Sequoia Economic Infra Inc Fd Ld

01 May 2026

 

1 May 2026

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Purchase of Shares in connection with payment of Investment Adviser fees

 

The Company announces that, in accordance with the terms of the Investment Advisory Agreement between the Company and Sequoia Investment Management Company Limited (the "Investment Adviser"), the Investment Adviser has acquired 150,000 and 132,750 ordinary shares in the capital of the Company ("Ordinary Shares") at an average price of 80.80 pence per Ordinary Share and 82.00 pence per Ordinary Share respectively, in relation to fees payable for the three-month period ended 31 March 2026. The Ordinary Shares have been purchased pursuant to the Investment Advisory Agreement ("IAA"), details of which were disclosed in the prospectus published by the Company on 10 February 2020. 

 

Following the purchase, the Investment Adviser has an interest in 5,250,362 Ordinary Shares, representing 0.36% of the Company's issued Ordinary Shares (excluding Treasury Shares).

 

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
Rupert Budge
+44 (0) 20 7742 4000
Teneo (Financial PR)
Robert Yates
Faye Calow
+44 (0) 20 7353 4200
FundRock Management Company (Guernsey) Limited (AIFM)
Chris Hickling
Ben Snook
+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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
DSHFLFSFEDILIIR