Director/PDMR Shareholding

Summary by AI ^BETAClose X

John Newlands, a Director of CQS New City High Yield Fund Limited, purchased 30,000 ordinary shares of no par value on June 24, 2026, on the London Stock Exchange at a price of £0.51599 per share. This transaction, representing an initial notification, involved a total investment of £15,479.70.

Disclaimer*

CQS New City High Yield Fund Ltd

24 June 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	John Newlands
2	Reason for the notification
(a)	Position/status	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)
		£0.51599	30,000
(d)	Aggregate information · Aggregated volume · Price	30,000 £0.51599 per share
(e)	Date of transaction	24 June 2026
(f)	Place of transaction	London Stock Exchange (XLON)

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