Director/PDMR Shareholding

RNS Number : 9223G

Sequoia Economic Infra Inc Fd Ld

01 June 2017

 

1 June 2017

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

DIRECTOR / PDMR DEALING

PDMR Notification Form Page
1 – Details of the person discharging managerial responsibilities/person closely associated
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.
	Name of natural person*			Robert Archie Jennings
	OR
	Legal person*
2 – Reason for the notification
For persons discharging managerial responsibilities: - The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO
For persons closely associated with: - An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities; - Name and position of the relevant person discharging managerial responsibilities
	Position/status*			Director
	Initial notification/amendment*			Initial Notification
	In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending
3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
	Full name of entity*			Sequoia Economic Infrastructure Income Fund Limited
	Legal Entity Identifier code			2138006OW12FQHJ6PX91
					In accordance with ISO 1744 LEI code
4 – Details of the transaction(s)
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
Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below
View/Edit	Date	Description of Financial Transaction	Aggregated Price	Aggregated Volume	Total Aggregated Price
	31-May-17	Open Offer	105.5p	36,200	£38,191.00

PDMR Notification Form Page
1 – Details of the person discharging managerial responsibilities/person closely associated
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.
	Name of natural person*			Sandra Platts
	OR
	Legal person*
2 – Reason for the notification
For persons discharging managerial responsibilities: - The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO
For persons closely associated with: - An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities; - Name and position of the relevant person discharging managerial responsibilities
	Position/status*			Director
	Initial notification/amendment*			Initial Notification
	In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending
3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
	Full name of entity*			Sequoia Economic Infrastructure Income Fund Limited
	Legal Entity Identifier code			2138006OW12FQHJ6PX91
					In accordance with ISO 1744 LEI code
4 – Details of the transaction(s)
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
Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below
View/Edit	Date	Description of Financial Transaction	Aggregated Price	Aggregated Volume	Total Aggregated Price
	31-May-17	Open Offer	105.5p	5,687	£5,999.78

PDMR Notification Form Page
1 – Details of the person discharging managerial responsibilities/person closely associated
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.
	Name of natural person*			Gregory Wakefield Taylor
	OR
	Legal person*
2 – Reason for the notification
For persons discharging managerial responsibilities: - The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO
For persons closely associated with: - An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities; - Name and position of the relevant person discharging managerial responsibilities
	Position/status*			Investment Adviser
	Initial notification/amendment*			Initial Notification
	In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending
3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
	Full name of entity*			Sequoia Economic Infrastructure Income Fund Limited
	Legal Entity Identifier code			2138006OW12FQHJ6PX91
					In accordance with ISO 1744 LEI code
4 – Details of the transaction(s)
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
Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below
View/Edit	Date	Description of Financial Transaction	Aggregated Price	Aggregated Volume	Total Aggregated Price
	31-May-17	Open Offer	105.5p	4,643	£4,898.36
	31-May-17	Placing	110.0p	6,785	£7,463.50

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]
Praxis Fund Services Limited (Company Secretary) Shona Darling	[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.

 

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