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)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHGCGDCUGDDGDR
UK 100

Latest directors dealings