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SEQI Sequoia Economic Infrastructure Income Fund Limited

81.70
-0.20 (-0.24%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sequoia Economic Infrastructure Income Fund Limited LSE:SEQI London Ordinary Share GG00BV54HY67 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.20 -0.24% 81.70 81.70 81.90 81.80 81.40 81.40 1,160,739 16:25:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 11.08M -17.95M -0.0107 -76.36 1.37B

Sequoia Economic Infra Inc Fd Ld Treasury Share Cancellation, Total Voting Rights

29/04/2024 7:00am

RNS Regulatory News


RNS Number : 3076M
Sequoia Economic Infra Inc Fd Ld
29 April 2024
 

29 April 2024

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Cancellation of Treasury Shares & Total Voting Rights

 

The Board announces that the Company has cancelled 154,046,443 ordinary shares of no par value in the capital of the Company ("Ordinary Shares").

In accordance with Listing Rule 12.6.4, the Company discloses the following information:

Date of cancellation

26 April 2024

Number of Ordinary Shares held in treasury cancelled

154,046,443

Total number of ordinary shares held in treasury following the cancellation

0

Total number of voting rights in issue following the cancellation*

1,614,192,555

 

*This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta

Matt Dimond

 

+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

Devon Jenkins

 

+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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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