18 May 2018
Sequoia Economic Infrastructure Income Fund Limited (the "Company")
DIRECTOR / PDMR DEALING
PDMR Notification Form Page |
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1 – Details of the person discharging managerial responsibilities/person closely associated |
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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. |
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Name of natural person |
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Jan Pethick |
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2 – Reason for the notification |
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For persons discharging managerial responsibilities: |
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For persons closely associated with: |
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Position/status |
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Director, including family shareholdings |
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Initial notification/amendment |
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Initial Notification |
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In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending |
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3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Full name of entity |
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Sequoia Economic Infrastructure Income Fund Limited |
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Legal Entity Identifier code |
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2138006OW12FQHJ6PX91 |
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In accordance with ISO 1744 LEI code |
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4 – Details of the transaction(s) |
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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 |
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View/Edit |
Date |
Description of Financial Transaction |
Aggregated Price |
Aggregated Volume |
Total Aggregated Price |
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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
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+44 (0)20 7079 0480
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Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux
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+44 (0)20 7710 7600
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Tulchan Communications (Financial PR) James Macey White Martin Pengelley Elizabeth Snow
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+44 (0)20 7353 4200 |
Praxis Fund Services Limited (Company Secretary) Matt Falla
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+44 (0) 1481 755530
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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