23 Oct 2023 16:19
23 October 2023
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
DIRECTOR / PDMR DEALING
The Company announces that Robert Jennings, a Non-Executive Director of the Company, has acquired 45,000 ordinary shares of no par value in the capital of the Company ("Ordinary Shares"), as follows:
Director/PDMR | Previous Ordinary Shares held | Ordinary Shares Acquired
| Price per Ordinary Share (GBP) | Total Holding following Purchase | % of the Company's issued share capital held |
Robert Jennings | 350,000 | 45,000 | 76.93 | 395,000 | 0.0025% |
The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Robert Jennings | ||||
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
GG00BV54HY67 | ||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
|
45,000 £34,618 | ||||
e)
| Date of the transaction
| 20 October 2023 | ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE, (XLON) | ||||
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
Sequoia Economic Infrastructure Fund (SEQI)