30th Jun 2025 16:15
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) | |
Related Shares:
Cqs New C.h.y.f