CLS Holdings PLC TR-1: Notification of Major Interest in Shares (4249H)
November 30 2015 - 10:19AM
UK Regulatory
TIDMCLI
RNS Number : 4249H
CLS Holdings PLC
30 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CLS HOLDINGS PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ --------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------------------------- -------
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 Voting rights held by a controlled undertaking ü
specify):
----------------------------------------------------- ------------------------------------------------ -------
3. Full name of person(s) subject FIL Limited
to the
notification obligation: (iii)
------------------------------------------------------ --------------------------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------ --------------------------------------------------------
5. Date of the transaction and date 26 November 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 28 November 2015
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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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB0001592475 N/A N/A 3,441,928 3,441,928 8.16%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
3,441,928 8.16%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
------------------------------------ -------------------
FII-FIL INVESTMENTS INTERNATIONAL 1.44
------------------------------------ -------------------
FILUK-FIL INVESTMENT SERVICES (UK)
LIMITED 6.72
------------------------------------ -------------------
Grand Total 8.16
------------------------------------ -------------------
----------------------------------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------------- -----------------------------------------
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: N/A
------------------------------------------------------------------------- -------------------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------------------- -------------------------------------------
15. Contact telephone number: fil-regreporting@fil.com, 01737 837148
------------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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