Transaction in Own Shares - Replacement

Sequoia Economic Infra Inc Fd Ld

15 June 2023

 

15 June 2023

Sequoia Economic Infrastructure Income Fund Limited 

(the "Company")

Transaction in own shares - Replacement

This announcement replaces the announcement released on 13 June 2023 under RNS number 4469C. The original announcement included an incorrect Treasury Share total and incorrect Shares in issue total. For clarification the total number of Treasury Shares held by the Company on 13 June 2023 was 57,037,911 and the total number of Shares in issue on 13 June 2023, to be used by shareholders as the denominator for their calculations was 1,711,201,087.

The Company announces that it has purchased the following number of its ordinary shares of no par value in the capital of the Company (the "Shares"):

Date of purchase:                               12 June 2023

Number of Shares purchased:           525,491 Shares

Highest price paid per Share:             81.00 pence

Lowest price paid per Share:              80.20 pence

Average price paid per Share:            80.70 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 57,037,911 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 1,711,201,087 (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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) Gaudi Le Roux Stuart Klein	[phone]
Teneo (Financial PR) Martin Pengelley Elizabeth Snow	[phone]
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Lisa Garnham	[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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