Sequoia Economic Infra Inc Fd Ld Transaction in Own Shares (7809Z)
May 18 2023 - 2:00AM
UK Regulatory
TIDMSEQI
RNS Number : 7809Z
Sequoia Economic Infra Inc Fd Ld
18 May 2023
18 May 2023
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Transaction in own shares
The Company announces that it has purchased the following number
of its ordinary shares of no par value in the capital of the
Company (the "Shares"):
Date of purchase: 17 May 2023
Number of Shares purchased: 509,784 Shares
Highest price paid per Share: 83.20 pence
Lowest price paid per Share: 82.60 pence
Average price paid per Share: 83.03 pence
The Company intends to hold these Shares in Treasury. Including
Shares which have been purchased but not yet settled, the Company
holds 48,585,495 Shares in Treasury.
Following the above purchase, the total number of Shares in
issue is 1,719,653,503 (excluding Shares held in Treasury). This
number represents the total voting rights in the Company and may be
used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
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)
Gaudi Le Roux
Stuart Klein +44 (0) 20 7029 8000
Teneo (Financial PR)
Martin Pengelley
Elizabeth Snow +44 (0) 20 7353 4200
Sanne Fund Services (Guernsey)
Limited (Company Secretary)
Matt Falla
Lisa Garnham +44 (0) 20 3530 3107
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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END
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