1st Jun 2017 16:53
1 June 2017
Sequoia Economic Infrastructure Income Fund Limited (the "Company")
DIRECTOR / PDMR DEALING
PDMR Notification Form Page | ||||||
1 – Details of the person discharging managerial responsibilities/person closely associated | ||||||
Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. | ||||||
Name of natural person* | Robert Archie Jennings | |||||
OR | ||||||
Legal person* | ||||||
2 – Reason for the notification | ||||||
For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO | ||||||
For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities | ||||||
Position/status* | Director | |||||
Initial notification/amendment* | Initial Notification | |||||
In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending | ||||||
3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
Full name of entity* | Sequoia Economic Infrastructure Income Fund Limited | |||||
Legal Entity Identifier code | 2138006OW12FQHJ6PX91 | |||||
In accordance with ISO 1744 LEI code | ||||||
4 – Details of the transaction(s) | ||||||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below | ||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |
31-May-17 | Open Offer | 105.5p | 36,200 | £38,191.00 | ||
PDMR Notification Form Page | ||||||
1 – Details of the person discharging managerial responsibilities/person closely associated | ||||||
Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. | ||||||
Name of natural person* | Sandra Platts | |||||
OR | ||||||
Legal person* | ||||||
2 – Reason for the notification | ||||||
For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO | ||||||
For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities | ||||||
Position/status* | Director | |||||
Initial notification/amendment* | Initial Notification | |||||
In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending | ||||||
3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
Full name of entity* | Sequoia Economic Infrastructure Income Fund Limited | |||||
Legal Entity Identifier code | 2138006OW12FQHJ6PX91 | |||||
In accordance with ISO 1744 LEI code | ||||||
4 – Details of the transaction(s) | ||||||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below | ||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |
31-May-17 | Open Offer | 105.5p | 5,687 | £5,999.78 | ||
PDMR Notification Form Page | ||||||
1 – Details of the person discharging managerial responsibilities/person closely associated | ||||||
Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. | ||||||
Name of natural person* | Gregory Wakefield Taylor | |||||
OR | ||||||
Legal person* | ||||||
2 – Reason for the notification | ||||||
For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO | ||||||
For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities | ||||||
Position/status* | Investment Adviser | |||||
Initial notification/amendment* | Initial Notification | |||||
In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending | ||||||
3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
Full name of entity* | Sequoia Economic Infrastructure Income Fund Limited | |||||
Legal Entity Identifier code | 2138006OW12FQHJ6PX91 | |||||
In accordance with ISO 1744 LEI code | ||||||
4 – Details of the transaction(s) | ||||||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below | ||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |
31-May-17 | Open Offer | 105.5p | 4,643 | £4,898.36 | ||
31-May-17 | Placing | 110.0p | 6,785 | £7,463.50 |
For further information please contact:
Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor
| +44 (0)20 7079 0480
|
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux
| +44 (0)20 7710 7600
|
Praxis Fund Services Limited (Company Secretary) Shona Darling
| +44 (0) 1481 755528
|
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.
Related Shares:
Sequoia Economic Infrastructure Fund