CQS New City HighYld - Director/PDMR Shareholding

CQS New City High Yield Fund

30/06/2025 16:15

RNS Number : 0335P

CQS New City High Yield Fund Ltd

30 June 2025

 

30 June 2025

CQS New City High Yield Fund Limited

(the Company)

 

Notification of Transactions by Directors and

Persons Discharging Managerial Responsibilities

 

The below notification is made in accordance with the requirements of Article 19(3) of the UK Market Abuse regulation.

1
Details of the person discharging managerial responsibilities / person closely associated
(a)
Name
Andrew Jonathan Dann
2
Reason for the notification
(a)
Position/status
Director of the Company
(b)
Initial notification/Amendment
Initial notification
3
Details of the issuer, UK emission allowance market participant, auction platform, auctioneer or auction monitor
(a)
Name
CQS New City High Yield Fund Limited
(b)
LEI
549300KMGN75B0PTWT07
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 financial instrument, type of instrument
Identification code
Ordinary Shares of no par value
JE00B1LZS514
(b)
Nature of the transaction
Purchase of Ordinary Shares
(c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.51829 pence per share
25,000
(d)
Aggregate information
· Aggregated volume
· Price
25,000
£0.51829 pence per share
(e)
Date of transaction
27 June 2025
(f)
Place of transaction
London Stock Exchange (XLON)

 

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