Rule 8 Disclosure
July 27 2000 - 7:55AM
UK Regulatory
RNS Number:5613O
CLS Holdings PLC
27 July 2000
FORM 8.1/8.3
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use separate form for each class of securities in which dealings have
been made.
Date of disclosure .. 27 July 2000........................
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON
TAKE-OVERS AND MERGERS
Date of dealing ..... 26 July 2000......................................
Dealing in ..........CLS Holdings plc.................................. (name
of company)
(1) Class of securities (eg ordinary shares)..Ordinary Shares..........
(2) Amount bought Amount Sold Price per unit
5,300 200p
5,300 198p
(3) Resultant total of the same class owned or controlled (and percentage of
class......................0...............................( 0 %)
(4) Party making disclosure .HSBC Investment Bank plc.........................
(5) EITHER (a)Name of purchaser/vendor (Note 1) ..............................
OR (b)If dealing for discretionary client(s), name of fund management
organisation. HSBC Investment Bank plc
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) Yes
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf)...2.......
If category (8), explain ..................................................
...........................................................................
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more
of the class of relevant securities dealt in) No
Contact name for the party named in (4) above WIL GOLDSMITH
Telephone and extension number 020 7336 2387
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller.
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or with an associate of any offeror or of the offeree company in
relation to relevant securities, details of such arrangement must be
disclosed, as required by Note 6 on Rule 8. ..........................
......................................................................
......................................................................
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Take-overs and Mergers, Tel. No: 0171 382 9026
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