1 |
Details of the person discharging managerial responsibilities / person closely associated |
(a) |
Name |
Mr Duncan Baxter |
2 |
Reason for the notification |
(a) |
Position/status |
Director of CQS New City High Yield Fund Limited |
(b) |
Initial notification/Amendment |
Initial notification |
3 |
Details of the issuer, 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 by Mr Baxter through his private investment company. |
(c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£0.361479 |
85,715 |
(d) |
Aggregate information · Aggregated volume · Price |
85,715 £31,346.56 |
(e) |
Date of transaction |
23 March 2020 |
(f) |
Place of transaction |
London Stock Exchange, main market (XLON) |
