Director/PDMR Shareholding

RNS Number : 8566U

CQS New City High Yield Fund Ltd

07 December 2021

 

7 December 2021

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, 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	In-specie transfer Ms Dorman transferred 48,000 shares from a joint broker account held with her husband, into a private self-managed pension company, of which Ms Dorman is the sole beneficial owner.
(c)	Price(s) and volume(s)	Price(s)	Volume(s)
		0.546	48,000
(d)	Aggregate information · Aggregated volume · Price	48,000 £26,208.00
(e)	Date of transaction	02 December 2021
(f)	Place of transaction	London Stock Exchange, main market (XLON)

 

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