Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

Share Price is delayed by 15 minutes
Get Live Data
81.30    -1.00 (-1.22%)
Bid:
81.30
Ask:
81.50
Spread: 0.20 (0.246%)
Market Cap: £1.19b
SEQI Live PriceLast checked at - London Stock Exchange

Intraday Sequoia Economic Infrastructure Fund Share Chart

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

 

 

 

 

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
 
 
POSSEMFMMELSEIU
Date   Source Headline
14th May 20257:00 amRNSTransaction in Own Shares
13th May 20257:00 amRNSTransaction in Own Shares
12th May 20257:00 amRNSTransaction in Own Shares
9th May 20257:00 amRNSTransaction in Own Shares
8th May 20257:00 amRNSTransaction in Own Shares
7th May 20257:00 amRNSTransaction in Own Shares
6th May 20257:00 amRNSTransaction in Own Shares
2nd May 20257:00 amRNSTransaction in Own Shares
1st May 20257:01 amRNSTotal Voting Rights
1st May 20257:00 amRNSTransaction in Own Shares
30th Apr 20257:00 amRNSTransaction in Own Shares
29th Apr 20257:01 amRNSTransaction in Own Shares
29th Apr 20257:00 amRNSPurchase of Shares re Investment Adviser fee
28th Apr 20257:00 amRNSTransaction in Own Shares
25th Apr 20254:10 pmRNSHolding(s) in Company
25th Apr 20257:00 amRNSTransaction in Own Shares
24th Apr 20257:00 amRNSTransaction in Own Shares
23rd Apr 20257:00 amRNSTransaction in Own Shares
22nd Apr 20257:00 amRNSTransaction in Own Shares
17th Apr 20257:00 amRNSDividend Declaration
17th Apr 20257:00 amRNSTransaction in Own Shares
16th Apr 20257:00 amRNSTransaction in Own Shares
15th Apr 20257:00 amRNSNAV and Investment Update
15th Apr 20257:00 amRNSTransaction in Own Shares
14th Apr 20257:00 amRNSTransaction in Own Shares
11th Apr 20257:00 amRNSTransaction in Own Shares
10th Apr 20257:00 amRNSTransaction in Own Shares
9th Apr 20257:00 amRNSTransaction in Own Shares
8th Apr 20257:00 amRNSTransaction in Own Shares
7th Apr 20257:00 amRNSTransaction in Own Shares
4th Apr 20257:00 amRNSTransaction in Own Shares
3rd Apr 20257:00 amRNSTransaction in Own Shares
2nd Apr 20257:00 amRNSTransaction in Own Shares
1st Apr 20254:43 pmRNSTotal Voting Rights
27th Mar 20257:00 amRNSTransaction in Own Shares
26th Mar 20257:00 amRNSTransaction in Own Shares
25th Mar 20257:00 amRNSTransaction in Own Shares
24th Mar 20257:00 amRNSBoard Changes
24th Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 20257:00 amRNSTransaction in Own Shares
20th Mar 20257:00 amRNSTransaction in Own Shares
19th Mar 20257:00 amRNSTransaction in Own Shares
18th Mar 20257:00 amRNSTransaction in Own Shares
17th Mar 20258:55 amRNSNAV and Investment Update
17th Mar 20257:00 amRNSTransaction in Own Shares
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20257:00 amRNSTransaction in Own Shares
12th Mar 20257:00 amRNSTransaction in Own Shares
11th Mar 20257:00 amRNSTransaction in Own Shares
10th Mar 20257:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.