Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBPLSE: SEQI

Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP: Transaction in Own Shares

· Issued by Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP via RNS

Summary by 6ix AI

Sequoia Economic Infrastructure Income Fund Limited, a Guernsey closed-ended investment company that invests in economic infrastructure debt, bought back 206,916 of its ordinary shares on October 20, 2026, at an average price of 81.45 pence per share.

Key details

  • The highest price paid was 81.50 pence per share and the lowest was 81.20 pence per share.
  • The Company intends to hold the purchased shares in treasury, meaning it keeps them rather than cancelling them. Including shares purchased but not yet settled, it holds 147,100,550 shares in treasury.
  • Following the purchase, the total number of shares in issue is 1,467,092,005, excluding treasury shares, which is also the total number of voting rights in the Company.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2052

21 October 2026

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:                            

20 October 2026

Number of Shares purchased:        

206,916 Shares

Highest price paid per Share:

81.50 pence

Lowest price paid per Share:

81.20 pence

Average price paid per Share:

81.45 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 147,100,550 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 1,467,092,005 (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

Anurag Gupta

+44 (0) 20 7079 0480

Jefferies International Limited (Joint Corporate Broker & Financial Adviser)

Gaudi Le Roux

Harry Randall

+44 (0) 20 7029 8000

J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)

William Simmonds

Rupert Budge

+44 (0) 20 7742 4000

Sodali (Financial PR)

Madeline Gordon-Foxwell

+44 (0) 20 7260 2700

FundRock Management Company (Guernsey) Limited (AIFM)

Chris Hickling

Ben Snook

+44 (0) 20 3530 3600

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)

Aoife Bennett

Michael Mabaso-Mlilo

+44 (0) 20 3530 3600

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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