CQS New City High Yield Fund Ltd

Transaction in Own Shares • Jun 30, 2025

National Storage Mechanism | Additional information

RNS Number : 0335P

CQS New City High Yield Fund Ltd

30 June 2025

30 June 2025

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 Jonathan 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, auctioneer or auction monitor
(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)
£0.51829 pence per share	25,000
(d)	Aggregate information ·    Aggregated volume ·    Price	25,000 £0.51829 pence per share
(e)	Date of transaction	27 June 2025
(f)	Place of transaction	London Stock Exchange (XLON)

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