Sequoia Economic Infrastructure Income Fund Ltd.

Director's Dealing • Jun 1, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9223G

Sequoia Economic Infra Inc Fd Ld

01 June 2017

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHLLFSERVILIID