3 Mar 2020 11:03
3 March 2020
Sequoia Economic Infrastructure Income Fund Limited (the "Company" or "SEQI")
DIRECTOR / PDMR DEALING
Further to the announcement by the Company on 27 February 2020 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
GG00BV54HY67 | ||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
|
22,666 £25,385.92 | ||||
e)
| Date of the transaction
| 3 March 2020
| ||||
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
GG00BV54HY67 | ||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume - Price
|
5,319 £5,957.28 | ||||
e)
| Date of the transaction
| 3 March 2020 | ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE, (XLON) | ||||
Following the above transactions, the Directors of the Company, including Ordinary Shares held by persons closely associated, have the following beneficial interests in the Company's issued Ordinary Share capital:
Shares | % of issued Ordinary Shares | |
Robert Jennings | 242,666* | 0.015% |
Jan Pethick | 263,820 | 0.016% |
Sandra Platts | 26,776 | 0.001% |
Jon Bridel | 10,452 | 0.000% |
* selected holdings previously deemed to be connected holdings have been disaggregated where this is no longer the case.
For further information please contact:
For further information: | |
Sequoia Investment Management Company | +44 (0) 20 7079 0480 |
Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor | |
Jefferies International Limited | +44 (0) 20 7029 8000 |
Gary Gould Stuart Klein | |
Tulchan Communications (Financial PR) | +44 (0) 20 7353 4200 |
Martin Pengelley Elizabeth Snow Deborah Roney | |
Praxis Fund Services Limited (Company Secretary) | +44 (0) 1481 755530 |
Matt Falla Katrina Rowe |
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)