Director/PDMR Shareholding

RNS Number : 1938B

Sequoia Economic Infra Inc Fd Ld

29 September 2022

 

29 September 2022

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

DIRECTOR / PDMR DEALING

The Company announces the following acquisitions of ordinary shares of no par value in the capital of the Company ("Ordinary Shares") by persons discharging managerial responsibility (including persons closely associated), as set out below:

Director/PDMR	Previous Ordinary Shares held	Ordinary Shares Acquired	Price per Ordinary Share (GBp)	Total Holding following Purchase	% of the Company's voting rights in issue
Robert Jennings	300,000	50,000	76.40	350,000	0.02%
Timothy Drayson	142,000	65,000	77.10	207,000	0.01%

The relevant notifications and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them set out below are provided in accordance with the requirements of the Market Abuse Regulation.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Robert Jennings
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)	Price(s) Volume(s) £0.7640 50,000
d)	Aggregated information - Aggregated volume - Price	50,000 £38,199.85
e)	Date of the transaction	28 September 2022
f)	Place of the transaction	LONDON STOCK EXCHANGE, (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Timothy Drayson
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) £0.771 65,000
d)	Aggregated information - Aggregated volume - Price	65,000 £50,115
e)	Date of the transaction	28 September 2022
f)	Place of the transaction	LONDON STOCK EXCHANGE, (XLON)

For further information please contact:

Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor Anurag Gupta	[phone]
Jefferies International Limited (Corporate Broker & Financial Adviser) Neil Winward Gaudi Le Roux	[phone]
Tulchan Communications (Financial PR) Martin Pengelley Elizabeth Snow	[phone]
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Katrina Rowe	[phone]

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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