12 Oct 2018 16:56
12 October 2018
Sequoia Economic Infrastructure Income Fund Limited (the "Company" or "SEQI")
DIRECTOR / PDMR DEALING
Further to the announcement by the Company on 10 October 2018 in relation to the issue of further Ordinary Shares in the capital of the Company, the Board wishes to notify of the following dealings by persons discharging managerial responsibility who participated in the Initial Issue:
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Robert Jennings, and persons closely associated.
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Non Executive Chairman | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Sequoia Economic Infrastructure Income Fund Limited | ||||
b)
| LEI
| 2138006OW12FQHJ6PX91 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of no par value
GG00BG0NNZ67
| ||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
|
22,800 £24,168.00 | ||||
e)
| Date of the transaction
| 12 October 2018
| ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE, (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Sandra Platts | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Non Executive Director | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Sequoia Economic Infrastructure Income Fund Limited | ||||
b)
| LEI
| 2138006OW12FQHJ6PX91 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of no par value
GG00BG0NNZ67
| ||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
|
2,934 £3,110.04 | ||||
e)
| Date of the transaction
| 12 October 2018
| ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE, (XLON) | ||||
Following the above transactions, the Directors of the Company have the following beneficial interests in the Company's issued Ordinary Share capital:
Shares | % of issued Ordinary Shares | |
Robert Jennings | 240,000 | 0.023% |
Jan Pethick | 263,820 | 0.025% |
Sandra Platts | 19,073 | 0.001% |
Jon Bridel | 10,452 | 0.000% |
For further information please contact:
Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor
| +44 (0)20 7079 0480
|
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux
| +44 (0)20 7710 7600
|
Tulchan Communications (Financial PR) James Macey White Martin Pengelley Elizabeth Snow
| +44 (0)20 7353 4200 |
Praxis Fund Services Limited (Company Secretary) Matt Falla
| +44 (0) 1481 755530
|
About Sequoia Economic Infrastructure Income Fund Limited
The Company 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
Sequoia Economic Infrastructure Fund (SEQI)