Last checked at 
27 Sep 2022 10:06
27 September 2022
CQS New City High Yield Fund Limited
Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
(a) | Name
| Mrs 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
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) |
£0.53292 | 37,529 | ||
(d) | Aggregate information
· Aggregated volume
· Price
|
37,529 £0.53292 per share | |
(e) | Date of transaction
| 26 September 2022 | |
(f) | Place of transaction | Market order dealt off exchange (XOFF) | |