Information  X 
Enter a valid email address

Sequoia Econ Infra (SEQI)

  Print   

Monday 31 January, 2022

Sequoia Econ Infra

Director/PDMR Shareholding

RNS Number : 1917A
Sequoia Economic Infra Inc Fd Ld
31 January 2022
 

31 January 2022

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

DIRECTOR / PDMR DEALING

 

The Company announces that Sarika Patel and Timothy Drayson, Non-Executive Directors of the Company, have acquired ordinary shares of no par value in the capital of the Company ("Ordinary Shares") as follows:

 

Director/PDMR

Previous Ordinary Shares held

Ordinary Shares Acquired

 

Price per Ordinary Share (GBP)

Total Holding following Purchase

% of the Company's issued share capital held

Sarika Patel

 

0

5,000

£1.020

 

5,000

0.0003%

Timothy Drayson

 

0

39,000

£1.017

39,000

0.0022%

 

The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Sarika Patel

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)

£1.020

 

5,000

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

5,000

£5,100

e)

 

Date of the transaction

 

 

28 January 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

Details of the person discharging managerial responsibilities / person closely associated

 

Name

 

 

Timothy Drayson

Reason for the notification

 

Position/status

 

 

Non-Executive Director

Initial notification /Amendment

 

 

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Name

 

 

Sequoia Economic Infrastructure Income Fund Limited

LEI

 

 

2138006OW12FQHJ6PX91

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

 

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares of no par value

 

 

GG00BV54HY67 

Nature of the transaction

 

Purchase

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.017

 

39,000

Aggregated information

 

- Aggregated volume

- Price

 

 

 

39,000

£39,663

Date of the transaction

 

 

28 January 2022

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

For further information please contact:

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

Anurag Gupta

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Corporate Broker & Financial Adviser)

Neil Winward

Gaudi Le Roux

 

+44 (0) 20 7029 8000

Tulchan Communications (Financial PR)

Martin Pengelley

Elizabeth Snow 

Deborah Roney

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Katrina Rowe

 

+44 (0) 1481 755530

 

 

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHFLFESLEILVIF

a d v e r t i s e m e n t