Sequoia Economic Infra Inc Fd Ld Transaction in Own Shares (7809Z)

TIDMSEQI

RNS Number : 7809Z

Sequoia Economic Infra Inc Fd Ld

18 May 2023

18 May 2023

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:                               17 May 2023 
   Number of Shares purchased:           509,784 Shares 
   Highest price paid per Share:             83.20 pence 
   Lowest price paid per Share:              82.60 pence 
   Average price paid per Share:            83.03 pence 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 48,585,495 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 1,719,653,503 (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 
  Greg Taylor 
  Anurag Gupta                      [phone] 
 Jefferies International Limited 
  (Corporate Broker & Financial 
  Adviser) 
  Gaudi Le Roux 
  Stuart Klein                      [phone] 
 Teneo (Financial PR) 
  Martin Pengelley 
  Elizabeth Snow                    [phone] 
 Sanne Fund Services (Guernsey) 
  Limited (Company Secretary) 
  Matt Falla 
  Lisa Garnham                      [phone] 
 

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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May 18, 2023 02:00 ET (06:00 GMT)