Director/PDMR Shareholding

RNS Number : 8481E
Sequoia Economic Infra Inc Fd Ld
03 March 2020
 

3 March 2020

 

 

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

 

DIRECTOR / PDMR DEALING

 

Further to the announcement by the Company on 27 February 2020 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

 

 

 

GG00BV54HY67 

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.12

 

22,666 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

22,666 

£25,385.92

e)

 

Date of the transaction

 

 

3 March 2020

 

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

 

 

 

GG00BV54HY67 

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.12

 

5,319

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

5,319

£5,957.28

e)

 

Date of the transaction

 

 

3 March 2020

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

 

Following the above transactions, the Directors of the Company, including Ordinary Shares held by persons closely associated, have the following beneficial interests in the Company's issued Ordinary Share capital:

 


Shares

% of issued Ordinary Shares

Robert Jennings

242,666*

0.015%

Jan Pethick

263,820

0.016%

Sandra Platts

26,776

0.001%

Jon Bridel

10,452

0.000%

 

* selected holdings previously deemed to be connected holdings have been disaggregated where this is no longer the case.

 

For further information please contact:

 

 

For further information:


Sequoia Investment Management Company

+44 (0) 20 7079 0480

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor




Jefferies International Limited

+44 (0) 20 7029 8000

Gary Gould

Stuart Klein




Tulchan Communications (Financial PR)

+44 (0) 20 7353 4200

Martin Pengelley

Elizabeth Snow

Deborah Roney




Praxis Fund Services Limited (Company Secretary)

+44 (0) 1481 755530

Matt Falla

Katrina Rowe


 

 

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHFLFILVIIVIII
UK 100

Latest directors dealings