Holding(s) in Company
October 15 2007 - 6:17AM
UK Regulatory
TR-1: Notification of major interests in shares CLS Holdings Plc
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which voting
rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to the Legal & General Group Plc (L&G)
notification obligation:
4. Full name of shareholder(s) (if different n/a
from 3.):
5. Date of the transaction (and date on which 10/10/07
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 12/10/07
7. Threshold(s) that is/are crossed or reached: Above 3%(L&G)
8. Notified details:
A: Voting rights attached to shares
Class/ Situation previous Resulting situation after the triggering
type of to the Triggering transaction
shares transaction
if
possible
using the
ISIN CODE
Number of Number Number Number of voting % of voting rights
Shares of of rights
Voting shares
Rights
Direct Direct Indirect Direct Indirect
Ord 25p BELOW 3% 2,118,448 2,118,448 3.00
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period/ rights that may be rights
instrument Date acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
2,118,448 3.00
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (2,118,448 - 3.00% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will N/A
cease to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: Notification using the total voting rights
figure of 70,451,992
14. Contact name: Helen Lewis (LGIM)
15. Contact telephone number: 020 3124 3851
END
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