CQS New City High Yield Fund Ltd

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 6461L

CQS New City High Yield Fund Ltd

15 December 2025

15 December 2025

CQS New City High Yield Fund Limited

(the Company)

Issue of Equity

On 15 December 2025, the Company agreed to issue 750,000 ordinary shares of no par value from its blocklisting facility at a price of 51.2 pence per share. The shares will be issued for cash on 17 December 2025.

On 17 December 2025, the Company's issued share capital will consist of 655,451,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 655,451,858 as of 17 December 2025.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

ENQUIRIES

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

01534 813 959

For the Broker

Singer Capital Markets LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

For the Public Relations Adviser

Cardew Group

Tania Wild

020 7930 0777

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