Sequoia Economic Infrastructure Income Fund Ltd.

Director's Dealing • Jan 31, 2022

National Storage Mechanism | Additional information

RNS Number : 1917A

Sequoia Economic Infra Inc Fd Ld

31 January 2022

31 January 2022

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

DIRECTOR / PDMR DEALING

The Company announces that Sarika Patel and Timothy Drayson, Non-Executive Directors of the Company, have acquired ordinary shares of no par value in the capital of the Company ("Ordinary Shares") as follows:

Director/PDMR	Previous Ordinary Shares held	Ordinary Shares Acquired	Price per Ordinary Share (GBP)	Total Holding following Purchase	% of the Company's issued share capital held
Sarika Patel	0	5,000	£1.020	5,000	0.0003%
Timothy Drayson	0	39,000	£1.017	39,000	0.0022%

The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sarika Patel

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Sequoia Economic Infrastructure Income Fund Limited

b)

LEI

2138006OW12FQHJ6PX91

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of no par value

GG00BV54HY67 

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.020	5,000

d)

Aggregated information

- Aggregated volume

- Price

5,000

£5,100

e)

Date of the transaction

28 January 2022

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

Details of the person discharging managerial responsibilities / person closely associated

Name

Timothy Drayson

Reason for the notification

Position/status

Non-Executive Director

Initial notification /Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Sequoia Economic Infrastructure Income Fund Limited

LEI

2138006OW12FQHJ6PX91

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of no par value

GG00BV54HY67 

Nature of the transaction

Purchase

Price(s) and volume(s)

Price(s)	Volume(s)
£1.017	39,000

Aggregated information

- Aggregated volume

- Price

39,000

£39,663

Date of the transaction

28 January 2022

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

For further information please contact:

Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor Anurag Gupta	+44 (0) 20 7079 0480
Jefferies International Limited (Corporate Broker & Financial Adviser) Neil Winward Gaudi Le Roux	+44 (0) 20 7029 8000
Tulchan Communications (Financial PR) Martin Pengelley Elizabeth Snow  Deborah Roney	+44 (0) 20 7353 4200
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Katrina Rowe	+44 (0) 1481 755530

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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