CLS Holdings PLC Holding(s) in Company (6221B)
March 05 2014 - 11:28AM
UK Regulatory
TIDMCLI
RNS Number : 6221B
CLS Holdings PLC
05 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------
1. Identity of the issuer or CLS Holdings PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------- ------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
------------------------------------------------------ -----------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------ -----------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------ -----------------
An event changing the breakdown of voting rights
------------------------------------------------------ -----------------
Other (please
specify):
----------------------------------------------------- -----------------
3. Full name of person(s) FIL Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------- ------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------- ------------------
5. Date of the transaction 4th March 2014
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ------------------
6. Date on which issuer 5th March 2014
notified:
----------------------------------------------------- ------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------- ------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0001592475 1,971,772 1,971,772 2,238,712 2,238,712 5.09
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,238,712 5.09
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Sum of Factored
Shares Held
Custodian Advisor Total
JP MORGAN, BOURNEMOUTH FII-FIL INVESTMENTS
(C) INTERNATIONAL 1,036,807
FILUK-FIL INVESTMENT
SERVICES (UK) LIMITED 1,201,905
Grand Total 2,238,712
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Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
----------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will acquire: 266,940
----------------------------------------------- ----------------------------
12. Date on which proxy holder will 4(th) March 2014
acquire voting rights:
----------------------------------------------- ----------------------------
13. Additional information: None
---------------------------------------------- -----------------------------
14. Contact name: Shelley Muller
---------------------------------------------- -----------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837216
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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