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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