Director/PDMR Shareholding

RNS Number : 9566D

Sequoia Economic Infra Inc Fd Ld

12 October 2018

 

12 October 2018          

Sequoia Economic Infrastructure Income Fund Limited (the "Company" or "SEQI")

DIRECTOR / PDMR DEALING

Further to the announcement by the Company on 10 October 2018 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 GG00BG0NNZ67
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.06 22,800
d)	Aggregated information - Aggregated volume - Price	22,800  £24,168.00
e)	Date of the transaction	12 October 2018
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 GG00BG0NNZ67
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.06 2,934
d)	Aggregated information - Aggregated volume - Price	2,934 £3,110.04
e)	Date of the transaction	12 October 2018
f)	Place of the transaction	LONDON STOCK EXCHANGE, (XLON)

Following the above transactions, the Directors of the Company have the following beneficial interests in the Company's issued Ordinary Share capital:

	Shares	% of issued Ordinary Shares
Robert Jennings	240,000	0.023%
Jan Pethick	263,820	0.025%
Sandra Platts	19,073	0.001%
Jon Bridel	10,452	0.000%

For further information please contact:

Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor	[phone]
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	[phone]
Tulchan Communications (Financial PR) James Macey White Martin Pengelley Elizabeth Snow	[phone]
Praxis Fund Services Limited (Company Secretary) Matt Falla	[phone]

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

 

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