The following replaces the 'Transaction in Own Shares' announcement released on 13 September 2022 at 07:00 under RNS Number: 1684Z. The 'Average price paid per share' in the original release stated 88.30 pence. The correct figure was 88.83 pence. Save for this, all other details in the original RNS remain unchanged and the full amended text of the announcement is set out below.
13 September 2022
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: 12 September 2022
Number of Shares purchased: 346,596 Shares
Highest price paid per Share: 89.00 pence
Lowest price paid per Share: 88.50 pence
Average price paid per Share: 88.83 pence
The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 17,486,649 Shares in Treasury.
Following the above purchase, the total number of Shares in issue is 1,750,752,349 (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
| +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
| +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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