Director/PDMR Shareholding

CQS New City High Yield Fund Ltd

27 July 2026

 

 27 July 2026

CQS New City High Yield Fund Limited

(the Company)

Notification of Transactions by Directors and

Persons Discharging Managerial Responsibilities

The below notification is made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.

1	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Catherine Emma Newlands
2	Reason for the notification
(a)	Position/status	PCA to director of the Company
(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 ISIN : JE00B1LZS514
(b)	Nature of the transaction	Purchase of Ordinary Shares
(c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£0.52244	40,000
(d)	Aggregate information ·      Aggregated volume ·      Price	40,000 £0.52244 per share
(e)	Date of transaction	23 July 2026
(f)	Place of transaction	London Stock Exchange (XLON)

 

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