The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 79.40
Bid: 79.40
Ask: 79.70
Change: 0.20 (0.25%)
Spread: 0.30 (0.378%)
Open: 80.20
High: 80.20
Low: 79.40
Prev. Close: 79.20
SEQI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Jul 2023 07:00

RNS Number : 5550F
Sequoia Economic Infra Inc Fd Ld
11 July 2023
 

11 July 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: 10 July 2023

Number of Shares purchased: 512,462 Shares

Highest price paid per Share: 76.80 pence

Lowest price paid per Share: 76.20 pence

Average price paid per Share: 76.77 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 65,591,191 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 1,702,647,807 (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

 

 

 

 

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
 
 
POSSFLFMSEDSEEW
Date   Source Headline
15th Aug 20225:24 pmRNSHolding(s) in Company
15th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20227:00 amRNSNAV and Investment Update
12th Aug 20227:00 amRNSTransaction in Own Shares
11th Aug 20227:00 amRNSTransaction in Own Shares
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:00 amRNSTransaction in Own Shares
8th Aug 20229:59 amRNSTransaction in Own Shares
5th Aug 20227:00 amRNSTransaction in Own Shares
4th Aug 20227:00 amRNSTransaction in Own Shares
3rd Aug 202211:10 amRNSResult of AGM and Retirement of Directors
1st Aug 20227:00 amRNSTransaction in Own Shares
29th Jul 20227:00 amRNSTransaction in Own Shares
28th Jul 202210:18 amRNSDirector/PDMR Shareholding
28th Jul 20227:00 amRNSTransaction in Own Shares
27th Jul 20227:00 amRNSTransaction in Own Shares
26th Jul 20227:00 amRNSTransaction in Own Shares
25th Jul 20227:00 amRNSTransaction in Own Shares
22nd Jul 20227:00 amRNSTransaction in Own Shares
21st Jul 202212:23 pmRNSPurchase of Shares re Investment Adviser fees
21st Jul 20227:00 amRNSTransaction in Own Shares
20th Jul 20227:01 amRNSTransaction in Own Shares
20th Jul 20227:00 amRNSDividend Declaration and Investment Adviser Shares
18th Jul 20225:32 pmRNSTransaction in Own Shares
14th Jul 20223:33 pmRNSBoard and Investment Adviser share purchases
14th Jul 20227:00 amRNSNAV and Investment Update
11th Jul 20223:53 pmRNSTransaction in Own Shares
11th Jul 20227:01 amRNSNotice of AGM
11th Jul 20227:00 amRNSFinal Results
7th Jul 20227:00 amRNSNotice of Results and Investor Presentation
16th Jun 20227:00 amRNSNAV and Investment Update
17th May 20227:00 amRNSNAV and Investment Update
10th May 20222:10 pmRNSPurchase of Shares re Investment Adviser fees
6th May 20224:55 pmRNSSuspension of Scrip Dividend Alternative
27th Apr 202211:17 amRNSDirector/PDMR Shareholding
21st Apr 20227:00 amRNSDividend Declaration
14th Apr 20227:00 amRNSNAV and Investment Update
31st Mar 20227:00 amRNSTotal Voting Rights
14th Mar 20227:00 amRNSNAV and Investment Update
8th Mar 20224:14 pmRNSPurchase of Shares re Investment Adviser fees
7th Mar 20224:30 pmRNSDirector/PDMR Shareholding
25th Feb 20227:00 amRNSIssue of Shares
24th Feb 20225:21 pmRNSHolding(s) in Company
17th Feb 202211:08 amRNSHolding(s) in Company
14th Feb 20227:00 amRNSNAV and Investment Update
3rd Feb 20225:00 pmRNSScrip Share Reference Price
1st Feb 20227:00 amRNSAppointment of Independent Consultant
31st Jan 20225:00 pmRNSDirector/PDMR Shareholding
25th Jan 20224:39 pmRNSInvestment Adviser Share Sale
20th Jan 20227:00 amRNSDividend Declaration

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.