Director/PDMR Shareholding

Summary by AI BETAClose X

Sequoia Economic Infrastructure Income Fund Limited announced that its Investment Adviser acquired a total of 282,750 ordinary shares, comprising 150,000 shares at an average price of 80.80 pence and 132,750 shares at an average price of 82.00 pence, to settle fees for the quarter ending 31 March 2026. Following these purchases, the Investment Adviser now holds an interest in 5,250,362 ordinary shares, representing 0.36% of the Company's issued ordinary shares.

Disclaimer*

Sequoia Economic Infra Inc Fd Ld
01 May 2026
 

1 May 2026

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Purchase of Shares in connection with payment of Investment Adviser fees

 

The Company announces that, in accordance with the terms of the Investment Advisory Agreement between the Company and Sequoia Investment Management Company Limited (the "Investment Adviser"), the Investment Adviser has acquired 150,000 and 132,750 ordinary shares in the capital of the Company ("Ordinary Shares") at an average price of 80.80 pence per Ordinary Share and 82.00 pence per Ordinary Share respectively, in relation to fees payable for the three-month period ended 31 March 2026. The Ordinary Shares have been purchased pursuant to the Investment Advisory Agreement ("IAA"), details of which were disclosed in the prospectus published by the Company on 10 February 2020. 

 

Following the purchase, the Investment Adviser has an interest in 5,250,362 Ordinary Shares, representing 0.36% of the Company's issued Ordinary Shares (excluding Treasury Shares).

 

For further information, please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Joint Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

 

+44 (0) 20 7029 8000

J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)

William Simmonds

Rupert Budge

 

+44 (0) 20 7742 4000

Teneo (Financial PR)

Robert Yates

Faye Calow

 

+44 (0) 20 7353 4200

FundRock Management Company (Guernsey) Limited (AIFM)

Chris Hickling

Ben Snook

 

+44 (0) 20 3530 3600

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)

Aoife Bennett

James Taylor

 

+44 (0) 20 3530 3600

 

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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