REG - CQS New City HighYld - Director/PDMR Shareholding

CQS New City High Yield FundAnnouncement

30/06/2025 16:15

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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  Ordinary Shares of no par value

      Identification code

                                                               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                                   25,000

                                                               £0.51829 pence per share

      ·    Price

 (e)  Date of transaction                                      27 June 2025

 (f)  Place of transaction                                     London Stock Exchange (XLON)

 

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