REG - CQS New City HighYld - Director/PDMR Shareholding

CQS New City High Yield FundAnnouncement

04/03/2025 16:00

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RNS Number : 3321Z  CQS New City High Yield Fund Ltd  04 March 2025

4 March 2025

CQS New City High Yield Fund Limited

(the "Company")

 

 1    Details of the person discharging managerial responsibilities / person closely
      associated

 (a)  Name                                                     Wendy Dorman

 2    Reason for the notification

 (a)  Position/status                                          Director of CQS New City High Yield Fund Limited

 (b)  Initial notification/Amendment                           Initial notification

 3    Details of the issuer, UK emission allowance market participant, auction
      platform or auctioneer
 (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  Ordinary shares of no par value

      Identification code

                                                               JE00B1LZS514
 (b)  Nature of the transaction                                Purchase of Ordinary Shares

                                                               The purchase was made by a private pension company of which Ms Dorman is
                                                               director and shareholder.
 (c)  Price(s) and volume(s)                                   Price(s)                               Volume(s)

      £0.514935                                                                                       38,600
 (d)  Aggregate information

      ·    Aggregated volume                                   38,600

                                                               £0.514935 per share

      ·    Price

 (e)  Date of transaction                                      3 March 2025

 (f)  Place of transaction                                     Market order dealt off exchange (XOFF)

 

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