Director/PDMR Shareholding

RNS Number : 8370A

CQS New City High Yield Fund Ltd

27 September 2022

 

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)

 

END

 

 

DSHGCGDCUGDDGDR