New City High Yield Fund Ltd : Director/PDMR Sh...
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. Name of the issuer
NEW CITY HIGH YIELD FUND LTD
2. State whether the notification relates to (i) a transaction notified in
accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with
LR9.8.6R(1)
or (iii) a disclosure made in accordance with section 793 of the Companies Act
(2006)
As (ii)
3. Name of person discharging managerial responsibilities/director
GRAEME ROSS
4. State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person
AS 3
5. Indicate whether the notification is in respect of a holding of the person
referred to in 3 or 4 above or in respect of a non-beneficial interest
AS 3
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
ORDINARY SHARES
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them
CORPORATE SERVICES (TD WATERHOUSE) NOMINEES LTD
8. State the nature of the transaction
PURCHASE
9. Number of shares, debentures or financial instruments relating to shares
acquired
10,000
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage)
0.005%
11. Number of shares, debentures or financial instruments relating to shares
disposed
N/A
12. Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
55.05p
14. Date and place of transaction
15/11/11
15. Total holding following notification and total percentage holding following
notification (any treasury shares should not be taken into account when
calculating percentage)
30,000 Â Â Â Â 0.014%
16. Date issuer informed of transaction
16/11/11
If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes
17. Date of grant
18. Period during which or date on which it can be exercised
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved (class and number)
21. Exercise price (if fixed at time of grant) or indication that price is to be
fixed at the time of exercise
22. Total number of shares or debentures over which options held following
notification
23. Any additional information
24. Name of contact and telephone number for queries
MARTIN CASSELS Â 020 7628 8000
Name and signature of duly authorised officer of issuer responsible for making
notification
R.J. Vautier
Authorised Signatory
Date of notification
17/11/11
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: New City High Yield Fund Ltd via Thomson Reuters ONE
[HUG#1564716]
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