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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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81.30    -1.00 (-1.22%)
Bid:
81.30
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81.50
Spread: 0.20 (0.246%)
Market Cap: £1.19b
SEQI Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

27 Sep 2024 07:00

RNS Number : 8788F
Sequoia Economic Infra Inc Fd Ld
27 September 2024
 

27 September 2024

 

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: 26 September 2024

Number of Shares purchased: 170,000 Shares

Highest price paid per Share: 79.70 pence

Lowest price paid per Share: 79.40 pence

Average price paid per Share: 79.61 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 37,606,070 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 1,576,586,485 (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

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

Faye Calow

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Shona Darling

 

+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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POSSEMFMMELSEIU
Date   Source Headline
5th Nov 20257:00 amRNSTransaction in Own Shares
4th Nov 20257:00 amRNSTransaction in Own Shares
3rd Nov 202510:31 amRNSTotal Voting Rights
3rd Nov 20257:00 amRNSTransaction in Own Shares
31st Oct 20257:00 amRNSTransaction in Own Shares
30th Oct 20257:00 amRNSTransaction in Own Shares
29th Oct 20255:58 pmRNSReplacement RNS: Transaction in Own Shares
29th Oct 20255:57 pmRNSReplacement RNS: Transaction in Own Shares
29th Oct 20257:00 amRNSTransaction in Own Shares
28th Oct 20257:00 amRNSTransaction in Own Shares
27th Oct 20257:00 amRNSTransaction in Own Shares
24th Oct 20257:00 amRNSTransaction in Own Shares
23rd Oct 20251:06 pmRNSPurchase of Shares re Investment Adviser Fees
23rd Oct 20257:00 amRNSTransaction in Own Shares
22nd Oct 20257:00 amRNSTransaction in Own Shares
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 20257:00 amRNSTransaction in Own Shares
17th Oct 20257:00 amRNSTransaction in Own Shares
16th Oct 20254:00 pmRNSDividend Declaration
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15th Oct 20257:00 amRNSNAV and Investment Update
14th Oct 20257:00 amRNSTransaction in Own Shares
13th Oct 20257:00 amRNSTransaction in Own Shares
10th Oct 20257:00 amRNSTransaction in Own Shares
9th Oct 20257:00 amRNSTransaction in Own Shares
8th Oct 20257:00 amRNSTransaction in Own Shares
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6th Oct 20257:00 amRNSTransaction in Own Shares
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3rd Oct 20257:00 amRNSTransaction in Own Shares
2nd Oct 20251:43 pmRNSHolding(s) in Company
2nd Oct 20257:00 amRNSTransaction in Own Shares
1st Oct 20253:42 pmRNSTotal Voting Rights
1st Oct 20257:00 amRNSTransaction in Own Shares
30th Sep 20257:00 amRNSTransaction in Own Shares
29th Sep 20257:00 amRNSTransaction in Own Shares
26th Sep 20257:00 amRNSTransaction in Own Shares
25th Sep 20257:00 amRNSTransaction in Own Shares
24th Sep 20257:00 amRNSTransaction in Own Shares
23rd Sep 20257:00 amRNSTransaction in Own Shares
22nd Sep 20257:00 amRNSTransaction in Own Shares
19th Sep 20257:00 amRNSTransaction in Own Shares
18th Sep 20257:00 amRNSTransaction in Own Shares
17th Sep 20257:00 amRNSTransaction in Own Shares
16th Sep 20257:00 amRNSTransaction in Own Shares
15th Sep 20257:00 amRNSNAV and Investment Update
15th Sep 20257:00 amRNSTransaction in Own Shares
12th Sep 20257:00 amRNSTransaction in Own Shares

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