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Last checked at 
30 Jun 2025 16:15
30 June 2025
CQS New City High Yield Fund Limited
(the Company)
Ā
Notification of Transactions by Directors and
Persons Discharging Managerial Responsibilities
Ā
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 Ā | ||
(a) | Name Ā | Andrew Jonathan Dann | |
2 | Reason for the notification | ||
(a) | Position/status Ā | Director of the Company Ā | |
(b) | Initial notification/Amendment Ā | Initial notification | |
3 | Details of the issuer, UK emission allowance market participant, auction platform, auctioneer or auction monitor | ||
(a) | Name Ā | CQS New City High Yield Fund Limited | |
(b) | LEI Ā | 549300KMGN75B0PTWT07 Ā | |
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 Ā Identification code Ā | Ordinary Shares of no par value Ā Ā Ā JE00B1LZS514 | |
(b) | Nature of the transaction Ā | Purchase of Ordinary Shares Ā | |
(c) | Price(s) and volume(s) Ā | Price(s) | Volume(s) |
Ā£0.51829 pence per share | 25,000 Ā | ||
(d) | Aggregate information Ā Ā· Aggregated volume Ā Ā· Price Ā | Ā Ā 25,000 Ā£0.51829 pence per share | |
(e) | Date of transaction Ā | 27 June 2025 | |
(f) | Place of transaction | London Stock Exchange (XLON) | |
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