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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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83.20    -1.70 (-2.00%)
Bid:
83.10
Ask:
83.50
Spread: 0.40 (0.481%)
Market Cap: £1.22b
SEQI Live PriceLast checked at - London Stock Exchange

Intraday Sequoia Economic Infrastructure Fund Share Chart

Transaction in Own Shares

31 Oct 2025 07:00

RNS Number : 5805F
Sequoia Economic Infra Inc Fd Ld
31 October 2025
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31 October 2025

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Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

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Transaction in own shares

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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:

30 October 2025

Number of Shares purchased:

300,000 Shares

Highest price paid per Share:

76.80 pence

Lowest price paid per Share:

76.30 pence

Average price paid perΒ Share:

76.55 pence

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The Company intends to hold these Shares in Treasury.Β Including Shares which have been purchased but not yet settled, the Company holds 79,155,395 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 1,535,037,160 (excluding Shares held in Treasury).Β 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

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+44 (0) 20 7079 0480

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Jefferies International Limited (Joint Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

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+44 (0) 20 7029 8000

J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)

William Simmonds

Rupert Budge

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+44 (0) 20 7742 4000

Teneo (Financial PR)

Elizabeth Snow

Faye Calow

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+44 (0) 20 7353 4200

FundRock Management Company (Guernsey) Limited (AIFM)

Chris Hickling

Ben Snook

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+44 (0) 20 3530 3600

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)

Aoife Bennett

James Taylor

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+44 (0) 20 3530 3600

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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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POSFDUFASEISEES
Date   Source Headline
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
2nd Nov 202311:59 amRNSTotal Voting Rights
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 202310:05 amRNSTransaction in Own Shares
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSTransaction in Own Shares
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20235:16 pmRNSPurchase of Shares re Investment Advisers Fee
24th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20234:19 pmRNSDirector/PDMR Shareholding
23rd Oct 20234:19 pmRNSDirector/PDMR Shareholding
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSDividend Declaration
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20237:00 amRNSNAV and Investment Update
16th Oct 20237:00 amRNSTransaction in Own Shares
13th Oct 20231:03 pmRNSDividend Reinvestment Plan
13th Oct 20237:00 amRNSTransaction in Own Shares
11th Oct 202310:21 amRNSTransaction in Own Shares
10th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 20237:00 amRNSTransaction in Own Shares
6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:00 amRNSTransaction in Own Shares
4th Oct 20237:00 amRNSTransaction in Own Shares
3rd Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 202310:09 amRNSTotal Voting Rights
2nd Oct 20237:00 amRNSTransaction in Own Shares
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20239:46 amRNSTransaction in Own Shares
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSNAV and Investment Update
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares

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