30 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 Andrew Dann | 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) | £0.51830 25,000 | (d) Aggregate information · Aggregated volume · Price 25,000 £0.51830 per share | (e) Date of transaction 30 June 2026 | (f) Place of transaction London Stock Exchange (XLON) |
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