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| TIDM | SEQI |
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| Date | 28 Apr 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 0889C |
28 April 2026
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"):
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Date of purchase: |
27 April 2026 |
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Number of Shares purchased: |
375,636 Shares |
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Highest price paid per Share: |
82.30 pence |
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Lowest price paid per Share: |
82.00 pence |
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Average price paid per Share: |
82.20 pence |
The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 142,612,819 Shares in Treasury.
Following the above purchase, the total number of Shares in issue is 1,471,579,736 (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:
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Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Anurag Gupta
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+44 (0) 20 7079 0480
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Jefferies International Limited (Joint Corporate Broker & Financial Adviser) Gaudi Le Roux Stuart Klein
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+44 (0) 20 7029 8000 |
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J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser) William Simmonds Rupert Budge
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+44 (0) 20 7742 4000 |
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Teneo (Financial PR) Robert Yates Faye Calow
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+44 (0) 20 7353 4200 |
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FundRock Management Company (Guernsey) Limited (AIFM) Chris Hickling Ben Snook
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+44 (0) 20 3530 3600 |
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Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) Aoife Bennett James Taylor
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+44 (0) 20 3530 3600
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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