24 March 2020
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
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(a) |
Name
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Mr Duncan Baxter |
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2 |
Reason for the notification
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(a) |
Position/status
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Director of CQS New City High Yield Fund Limited |
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(b) |
Initial notification/Amendment
|
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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(a) |
Name
|
CQS New City High Yield Fund Limited |
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(b) |
LEI
|
549300KMGN75B0PTWT07 |
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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 |
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(a) |
Description of financial instrument, type of instrument
Identification code
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Ordinary shares of no par value
JE00B1LZS514 |
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(b) |
Nature of the transaction
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Purchase of Ordinary Shares by Mr Baxter through his private investment company. |
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(c) |
Price(s) and volume(s)
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Price(s) |
Volume(s) |
£0.361479 |
85,715 |
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(d) |
Aggregate information
· Aggregated volume
· Price
|
85,715
£31,346.56 |
|
(e) |
Date of transaction
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23 March 2020 |
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(f) |
Place of transaction
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London Stock Exchange, main market (XLON) |