CLS Holdings PLC Holding(s) in Company (8005J)
June 17 2014 - 5:03AM
UK Regulatory
TIDMCLI TIDM17RL
RNS Number : 8005J
CLS Holdings PLC
17 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer CLS Holdings plc
of existing shares to which
voting rights are attached:
----------------------------- -------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
--------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------
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) Bank of Montreal
subject to the notification
obligation:
---------------------------------- -----------------
4. Full name of shareholder(s) See Box 9 below
(if different from 3.):
---------------------------------- -----------------
5. Date of the transaction
and date on which the threshold
is crossed or reached: 13/06/2014
---------------------------------- -----------------
6. Date on which issuer
notified: 16/06/2014
---------------------------------- -----------------
7. Threshold(s) that is/are
crossed or reached: 5%
---------------------------------- -----------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ---------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ---------- ---------- -------------- ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------------- ---------- ---------- -------------- --------- ------------ --------- ----------
GB0001592475
GBP 0.25 2,167,248 2,167,248 2,124,509 - 2,124,509 - 4.91%
---------- ---------- -------------- --------- ------------ --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
2,124,509 4.91%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
-------------------------------------------------------------
F&C Management Limited:
% of
No. of total
voting voting Registration
Client rights rights name
No underlying client
holds >3%
-------------------------------------------------------------
Proxy Voting:
------------------------------------------------------
10. Name of proxy holder: F&C Management Limited,
Part of BMO Financial
Group
---------------------------- ------------------------
11. Number of voting rights
proxy holder will cease
to hold:
---------------------------- ------------------------
12. Date on which proxy
holder will cease to hold
voting rights:
---------------------------- ------------------------
13. Additional information: Based on Total Voting
Rights 43,287,824
----------------------------- ---------------------------
14 Contact name: Vik Sharma, F&C Management
Limited
Part of BMO Financial
Group
----------------------------- ---------------------------
15. Contact telephone
name: 0131 718 1094
----------------------------- ---------------------------
For notes on how to complete form TR-1 please see the FCA
website.
Note: Annex should only be submitted to the FCA not the
issuer
Annex: Notification of major interests in shares
-------------------------------------------------
A: Identity of the persons or legal entity subject
to the notification obligation
--------------------------------------------------------------------
Full name CLS Holdings plc
(including legal form
of legal entities)
-------------------------------- ----------------------------------
Contact address 86 Bondway
(registered office for London
legal entities) SW8 1SF
-------------------------------- ----------------------------------
Phone number & email Tel: +44 (0)20 7582 7766
Fax: +44 (0)20 7820 7728
Email: enquiries@clsholdings.com
-------------------------------- ----------------------------------
Other useful information
(at least legal representative
for legal persons)
-------------------------------- ----------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------
Full name Vik Sharma
F&C Management Limited
part of BMO Financial
Group
------------------------------- ----------------------------
Contact address 80 George Street, Edinburgh
EH2 3BU
------------------------------- ----------------------------
Phone number & email 0131 718 1094
Vikas.Sharma@fandc.com
------------------------------- ----------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the
notification obligation)
------------------------------- ----------------------------
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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