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Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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Share Price: 80.00
Bid: 84.30
Ask: 76.30
Change: -1.70 (-2.08%)
Spread: -8.00 (-9.49%)
Open: 81.40
High: 81.80
Low: 79.90
Prev. Close: 81.70
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Sequoia Economic Infrastructure Income is an Investment Trust

To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.

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Transaction in Own Shares

21 Jun 2023 07:00

RNS Number : 3429D
Sequoia Economic Infra Inc Fd Ld
21 June 2023
 

21 June 2023

 

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 June 2023

Number of Shares purchased: 535,025 Shares

Highest price paid per Share: 77.00 pence

Lowest price paid per Share: 76.00 pence

Average price paid per Share: 76.73 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 59,456,452 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 1,708,782,546 (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

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

Anurag Gupta

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

 

+44 (0) 20 7029 8000

Teneo (Financial PR)

Martin Pengelley

Elizabeth Snow

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Lisa Garnham

 

+44 (0) 20 3530 3107

 

 

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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POSSELFISEDSELM
Date   Source Headline
16th Apr 20207:00 amRNSDividend Declaration
15th Apr 20207:00 amRNSNAV and Investment Update
20th Mar 20204:46 pmRNSSecond Price Monitoring Extn
20th Mar 20204:40 pmRNSPrice Monitoring Extension
16th Mar 20207:00 amRNSInvestor Call
13th Mar 20207:00 amRNSNAV and Investment Update
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3rd Mar 202011:03 amRNSDirector/PDMR Shareholding
27th Feb 20205:10 pmRNSResults of Issue and Total Voting Rights
25th Feb 20202:52 pmRNSResult of EGM
14th Feb 20207:00 amRNSNAV and Investment Update
10th Feb 20204:13 pmRNSPublication of Prospectus and Circular
10th Feb 20207:00 amRNSInitial Issue and Share Issuance Programme
7th Feb 20207:00 amRNSInvestment Adviser CRO Appointment
31st Jan 20208:00 amRNSTotal Voting Rights
20th Jan 20207:00 amRNSPossible Equity Raise
16th Jan 20207:02 amRNSIssue of Shares
16th Jan 20207:00 amRNSDividend Declaration
15th Jan 20207:01 amRNSNAV and Investment Update
15th Jan 20207:00 amRNSAppointment of Corporate Broker
18th Dec 20197:00 amRNSIncrease of Revolving Credit Facility
13th Dec 20197:00 amRNSNAV and Investment Update
3rd Dec 20198:00 amRNSInvestment Adviser Share Sales
27th Nov 20197:00 amRNSHalf-year Report
14th Nov 20197:00 amRNSNAV and Investment Update
1st Nov 20198:00 amRNSTotal Voting Rights
24th Oct 20192:59 pmRNSHolding(s) in Company
17th Oct 20197:02 amRNSIssue of Shares
17th Oct 20197:00 amRNSDividend Declaration
14th Oct 20197:00 amRNSNAV and Investment Update
1st Oct 20198:00 amRNSTotal Voting Rights
26th Sep 20199:21 amRNSHolding(s) in Company
20th Sep 20197:00 amRNSResult of Placing and Total Voting Rights
12th Sep 20197:05 amRNSEarly Release of Placing Price
12th Sep 20197:00 amRNSNAV and Investment Update
2nd Sep 20197:00 amRNSProposed Placing of New Ordinary Shares
14th Aug 20197:00 amRNSNAV and Investment Update
13th Aug 20195:48 pmRNSHolding(s) in Company
5th Aug 20194:23 pmRNSResult of AGM
1st Aug 201910:35 amRNSTotal Voting Rights
18th Jul 20197:02 amRNSIssue of Shares
18th Jul 20197:00 amRNSDividend Declaration
12th Jul 20197:00 amRNSNAV and Investment Update
5th Jul 20197:00 amRNSAnnual Financial Report and Notice of AGM
4th Jul 20195:33 pmRNSRepayment of Revolving Credit Facility
4th Jul 20195:00 pmRNSHolding(s) in Company
1st Jul 20195:17 pmRNSHolding(s) in Company
1st Jul 20197:00 amRNSTotal Voting Rights
28th Jun 201912:35 pmRNSHolding(s) in Company

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