⌘K
t
| TIDM | SEQI |
| Share Price | Loading... |
| Market Cap | Loading... |
Sequoia Economic Infrastructure Income Fund Limited announced on 6 February 2025 that it purchased 400,000 of its ordinary shares on 5 February 2025. The shares were bought at a highest price of 77.50 pence, a lowest price of 77.20 pence, and an average price of 77.28 pence. The Company intends to hold these shares in Treasury, increasing its total shares held in Treasury to 51,410,001, with the total number of shares in issue (excluding Treasury shares) becoming 1,562,782,554.
| Date | 6 Feb 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0759W |
6 February 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: |
5 February 2025 |
|
|
|
|
Number of Shares purchased: |
400,000 Shares |
|
|
|
|
Highest price paid per Share: |
77.50 pence |
|
|
|
|
Lowest price paid per Share: |
77.20 pence |
|
|
|
|
Average price paid per Share: |
77.28 pence |
The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 51,410,001 Shares in Treasury.
Following the above purchase, the total number of Shares in issue is 1,562,782,554 (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 |
|
Apex Fund and Corporate 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