REG - Sequoia Econ Infra - Transaction in Own Shares

Sequoia Economic Infrastructure Income FundAnnouncement

17/04/2025 07:00

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RNS Number : 3459F  Sequoia Economic Infra Inc Fd Ld  17 April 2025

17 April 2025

 

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:                                                        16 April 2025

 Number of Shares purchased:                                              400,000 Shares

 Highest price paid per Share:                                            75.75 pence

 Lowest price paid per Share:                                             75.50 pence

 Average price paid per Share:                                            75.63 pence

 

 

The Company intends to hold these Shares in Treasury. Including Shares which
have been purchased but not yet settled, the Company holds 61,955,307 Shares
in Treasury.

Following the above purchase, the total number of Shares in issue is
1,552,237,248 (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                                    +44 (0) 20 7079 0480

 Steve Cook

 Dolf Kohnhorst

 Randall Sandstrom

 Anurag Gupta

 Jefferies International Limited (Joint Corporate Broker & Financial      +44 (0) 20 7029 8000
 Adviser)

 Gaudi Le Roux

 Stuart Klein

 J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)        +44 (0)207 742 4000

 William Simmonds

 Jeremie Birnbaum

 Teneo (Financial PR)                                                     +44 (0) 20 7353 4200

 Elizabeth Snow

 Faye Calow

 Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)  +44 (0) 20 7592 0419

 Aoife Bennett

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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