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Last checked at 
12 Apr 2024 17:17
12 April 2024
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Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
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DIRECTOR / PDMR DEALING
The Company announces that James Stewart, a Non-Executive Director of the Company, has acquired 12,297 ordinary shares of no par value in the capital of the Company ("Ordinary Shares"), as follows:
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Director/PDMR | Previous Ordinary Shares held | Ordinary Shares Acquired Ā | Price per Ordinary Share (GBp) | Total Holding following Purchase | % of the Company's issued share capital held |
James Stewart | 43,313 | 12,297 | 81.26 | 55,610 | 0.0034% Ā |
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The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā Ā | James StewartĀ | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā Ā | Non-Executive Director | ||||
b) Ā | Initial notification /Amendment Ā Ā | Initial notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) Ā | Name Ā Ā | Sequoia Economic Infrastructure Income Fund Limited | ||||
b) Ā | LEI Ā Ā | 2138006OW12FQHJ6PX91 | ||||
4 Ā | 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 Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ordinary Shares of no-par value Ā Ā GG00BV54HY67Ā | ||||
b) Ā | Nature of the transaction Ā | Purchase | ||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
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d) Ā | Aggregated information Ā - Aggregated volume - Price Ā | Ā Ā 12,297 Ā£9,993.21 | ||||
e) Ā | Date of the transaction Ā Ā | 11 April 2024 | ||||
f) Ā | Place of the transaction Ā Ā | LONDON STOCK EXCHANGE, (XLON) | ||||
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For further information please contact:
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Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Anurag Gupta Matt Dimond Georgi Teofilov Ā | +44 (0) 20 7079 0480 Ā |
Jefferies International Limited (Corporate Broker & Financial Adviser) Gaudi Le Roux Stuart Klein Ā | +44 (0) 20 7029 8000 |
Tulchan Communications (Financial PR) Martin Pengelley Elizabeth SnowĀ Ā | +44 (0) 20 7353 4200 |
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Lisa Garnham Ā | +44 (0) 20 3530 3107 Ā |
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About Sequoia Economic Infrastructure Income Fund Limited
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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.
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LEI: 2138006OW12FQHJ6PX91
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