Sequoia Econ Infra - Holding(s) in Company

Sequoia Economic Infrastructure Income Fund

15/09/2026 16:13

RNS Number : 8338U
  
Sequoia Economic Infra Inc Fd Ld
  
15 September 2026
  
 


TR-1: Standard form for notification of major holdings
 




NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at-tached ii:


SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD




1b. Please indicate if the issuer is a non-UK issuer(please mark with an "X" if appropriate)




Non-UK issuer


X




2. Reason for the notification(please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify) iii:








3. Details of person subject to the notification obligation iv




Name


STATE STREET CORPORATION




City and country of registered office (if applicable)


BOSTON, MA USA




4. Full name of shareholder(s)(if different from 3.) v




Name








City and country of registered office (if applicable)





















5. Date on which the threshold was crossed or reached vi:


08/09/2026




6. Date on which issuer notified (DD/MM/YYYY):


14/09/2026




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








% of voting rights at-tached to shares (to-tal of 8. A)


% of voting rights through financial instru-ments
(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer (8.A +
8.B) vii




Resulting situation on the date on which threshold was crossed or reached


 
5.02%


 
0.00%


 
5.02%


 
73,633,442




Position of previous notification (if applicable)


 
0.00%


 
0.00%


 
0.00%





















 




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




A: Voting rights attached to shares




Class/type of shares
ISIN code (if possible)


Number of voting rights ix


% of voting rights




Direct
(DTR5.1)


Indirect
(DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




GG00BV54HY67






73,633,442






5.02%
















































SUBTOTAL 8. A


73,633,442


5.02%










B 1: Financial Instruments according to DTR5.3.1R (1) (a)




 
Type of financial in-strument


 
Expiration date x


 
Exercise/ Conversion Period xi


Number of voting rights that may be acquired if
the instrument is exercised/converted.


 
% of voting rights










































































SUBTOTAL 8. B 1
































B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)




Type of financial instrument


Expiration date x


Exercise/ Conversion Pe-riod xi


Physical or cash Settlement xii


Number of voting rights


% of voting rights






















































































SUBTOTAL
8.B.2












 
 
 




9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii








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 entity (please add additional rows as necessary) xiv


 
X




 
 
Name xv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial in-struments if it equals
or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




STATE STREET COR-PORATION (Chain 1)
















STATE STREET GLOBAL ADVISORS,
INC.
















STATE STREET GLOBAL ADVISORS IN-
TERNATIONAL HOLD-INGS INC.
















STATE STREET GLOBAL ADVISORS SWITZERLAND HOLD-
INGS GMBH
















STATE STREET GLOBAL ADVISORS
LIMITED


































STATE STREET COR-PORATION (Chain 2)

































STATE STREET GLOBAL ADVISORS, INC.
















STATE STREET GLOBAL ADVISORS IN-TERNATIONAL HOLD-
INGS INC.
















STATE STREET GLOBAL ADVISORS SWITZERLAND HOLD-
INGS GMBH
















STATE STREET
GLOBAL ADVISORS EUROPE LIMITED






















10. In case of proxy voting, please identify:




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 xvi










 




Place of completion


BOSTON, MA USA




 




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
 
 
HOLEASNSFEPKEFA