18 May 2018 16:30
18 May 2018
Sequoia Economic Infrastructure Income Fund Limited (the "Company")
DIRECTOR / PDMR DEALING
PDMR Notification Form Page | ||||||
1 – Details of the person discharging managerial responsibilities/person closely associated | ||||||
Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. | ||||||
Name of natural person | Jan Pethick | |||||
2 – Reason for the notification | ||||||
For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO | ||||||
For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities | ||||||
Position/status | Director, including family shareholdings | |||||
Initial notification/amendment | Initial Notification | |||||
In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending | ||||||
3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
Full name of entity | Sequoia Economic Infrastructure Income Fund Limited | |||||
Legal Entity Identifier code | 2138006OW12FQHJ6PX91 | |||||
In accordance with ISO 1744 LEI code | ||||||
4 – Details of the transaction(s) | ||||||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |
9 May 2018 | Placing | 104.0p | 30,380 | £ 31,595.20 | ||
Following the above transaction, Jan Pethick's interest is in 249,884 Ordinary Shares, representing 0.03% of the Company's issued ordinary share capital with voting rights.
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)