Sequoia Economic Infra Inc Fd Ld Transaction in Own Shares
23 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 1847J
Sequoia Economic Infra Inc Fd Ld
23 October 2024
23
October 2024
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:
|
22 October 2024
|
|
|
|
|
Number of Shares
purchased:
|
150,001 Shares
|
|
|
|
|
Highest price paid per
Share:
|
79.50 pence
|
|
|
|
|
Lowest price paid per
Share:
|
79.50 pence
|
|
|
|
|
Average price paid
per Share:
|
79.50 pence
|
The Company intends to hold these
Shares in Treasury. Including Shares which have been purchased
but not yet settled, the Company holds 39,713,363 Shares in
Treasury.
Following the above purchase, the
total number of Shares in issue is 1,574,479,192 (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
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
Faye Calow
|
+44 (0) 20 7353 4200
|
|
Sanne Fund Services (Guernsey) Limited (Company
Secretary)
Matt Falla
Shona Darling
|
+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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