Director/PDMR Shareholding

RNS Number : 8254V

CQS New City High Yield Fund Ltd

11 August 2020

 

11 August 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
(a)	Name	Mr Duncan Baxter
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, 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	Sale of Ordinary Shares by Mr Baxter through his Pension fund
(c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0.47	195,127
(d)	Aggregate information · Aggregated volume · Price	195,127 £91,709.69
(e)	Date of transaction	07 August 2020
(f)	Place of transaction	London Stock Exchange, main market (XLON)
(g)	Description of financial instrument, type of instrument Identification code	Ordinary shares of no par value JE00B1LZS514
(h)	Nature of the transaction	Purchase of Ordinary Shares by Mr Baxter through his private investment company.
(i)	Price(s) and volume(s)	Price(s)	Volume(s)
		0.493	97,564
(j)	Aggregate information · Aggregated volume · Price	97,564 £48,099.06
(k)	Date of transaction	10 August 2020
(l)	Place of transaction	London Stock Exchange, main market (XLON)
(m)	Description of financial instrument, type of instrument Identification code	Ordinary shares of no par value JE00B1LZS514
(n)	Nature of the transaction	Purchase of Ordinary Shares by Mr Baxter through his private investment company.
(o)	Price(s) and volume(s)	Price(s)	Volume(s)
		0.492	97,563
(p)	Aggregate information · Aggregated volume · Price	97,563 £48,001
(q)	Date of transaction	11 August 2020
(r)	Place of transaction	London Stock Exchange, main market (XLON)

 

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