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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    0.00 (0.00%)
Bid:
81.00
Ask:
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Spread: 2.40 (2.963%)
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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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.
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POSFDUFASEISEES
Date   Source Headline
7th Nov 20257:00 amRNSTransaction in Own Shares
6th Nov 20257:00 amRNSTransaction in Own Shares
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
16th Oct 20257:00 amRNSNAV and Investment Update
16th Oct 20257:00 amRNSTransaction in Own Shares
15th Oct 20257:00 amRNSTransaction in Own Shares
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
7th Oct 20257:00 amRNSTransaction in Own Shares
6th Oct 20257:00 amRNSTransaction in Own Shares
3rd Oct 20254:38 pmRNSDirector/PDMR Shareholding
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

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