Sequoia Economic Infra Inc Fd Ld Director/PDMR Shareholding
October 03 2024 - 10:52AM
RNS Regulatory News
RNS Number : 8861G
Sequoia Economic Infra Inc Fd Ld
03 October 2024
3 October 2024
Sequoia Economic
Infrastructure Income Fund Limited
(the
"Company")
DIRECTOR / PDMR
DEALING
The Company announces that James
Stewart, a Non-Executive Director of the Company, has acquired
25,243 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
|
|
James Stewart
|
55,572
|
25,243
|
79.22
|
80,815
|
0.0051%
|
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
|
James Stewart
|
|
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)
|
|
Price(s)
|
Volume(s)
|
|
£0.79224
|
25,243
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
25,243
£19,998.51
|
|
e)
|
Date of the transaction
|
3 October 2024
|
|
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE,
(XLON)
|
For further information please
contact:
|
Sequoia Investment Management Company
Steve Cook
Dolf Kohnhorst
Randall Sandstrom
Anurag Gupta
|
+44 (0) 20 7079 0480
|
|
Jefferies International Limited (Corporate Broker &
Financial Adviser)
Gaudi Le Roux
Stuart Klein
|
+44 (0) 20 7029 8000
|
|
Tulchan Communications (Financial PR)
Martin Pengelley
Elizabeth Snow
Faye Calow
|
+44 (0) 20 7353 4200
|
|
Sanne Fund Services (Guernsey) Limited (Company
Secretary)
Matt Falla
Shona Darling
|
+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
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