REG - CQS New City HighYld - Director/PDMR Shareholding

CQS New City High Yield FundAnnouncement

Today 09:15

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RNS Number : 8119Z  CQS New City High Yield Fund Ltd  09 April 2026

9 April 2026

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                                                     Caroline Hitch

 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 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

                                                               ISIN : JE00B1LZS514

 (b)  Nature of the transaction                                Purchase of Ordinary Shares

 (c)  Price(s) and volume(s)                                   Price(s)                     Volume(s)

      £0.50415                                                                              50,000
 (d)  Aggregate information

      ·      Aggregated volume                                 50,000

                                                               £0.50415 per share

      ·      Price
 (e)  Date of transaction                                      8 April 2026

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

 

 

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