Director/PDMR Shareholding

Summary by AI BETAClose X

Sequoia Economic Infrastructure Income Fund Limited announced that its Investment Adviser acquired a total of 287,711 ordinary shares at an average price of approximately 84.79 pence per share, totaling around £243,900, to settle fees for the three-month period ending 30 June 2026. Following this transaction, the Investment Adviser now holds an interest in 5,538,073 ordinary shares, representing 0.38% of the Company's issued ordinary shares.

Disclaimer*

Sequoia Economic Infra Inc Fd Ld
31 July 2026
 

31 July 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 148,091 and 139,620 ordinary shares in the capital of the Company ("Ordinary Shares") at an average price of 84.80 pence per Ordinary Share and 84.79 pence per Ordinary Share respectively, in relation to fees payable for the three-month period ended 30 June 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 5,538,073 Ordinary Shares, representing 0.38% 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

Harry Randall

 

+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

Jessica Pine

 

+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

Michael Mabaso-Mlilo

 

+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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