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Sequoia Econ Infra (SEQI)

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Friday 12 October, 2018

Sequoia Econ Infra

Director/PDMR Shareholding

RNS Number : 9566D
Sequoia Economic Infra Inc Fd Ld
12 October 2018
 

12 October 2018          

 

 

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

 

DIRECTOR / PDMR DEALING

 

Further to the announcement by the Company on 10 October 2018 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

 

 

 

GG00BG0NNZ67

 

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.06

 

22,800

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

22,800 

£24,168.00

e)

 

Date of the transaction

 

 

12 October 2018

 

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

 

 

 

GG00BG0NNZ67

 

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.06

 

2,934

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

2,934

£3,110.04

e)

 

Date of the transaction

 

 

12 October 2018

 

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

 

Following the above transactions, the Directors of the Company have the following beneficial interests in the Company's issued Ordinary Share capital:

 


Shares

% of issued Ordinary Shares

Robert Jennings

240,000

0.023%

Jan Pethick

263,820

0.025%

Sandra Platts

19,073

0.001%

Jon Bridel

10,452

0.000%

 

 

For further information please contact:

  

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+44 (0)20 7079 0480

 

Stifel Nicolaus Europe Limited

Neil Winward

Mark Bloomfield

Gaudi Le Roux

 

+44 (0)20 7710 7600

 

Tulchan Communications (Financial PR)

James Macey White

Martin Pengelley

Elizabeth Snow 

 

+44 (0)20 7353 4200

Praxis Fund Services Limited (Company Secretary)

Matt Falla

 

+44 (0) 1481 755530

 

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company 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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