CLS Holdings PLC Holding(s) in Company (9815H)
December 08 2020 - 12:10PM
UK Regulatory
TIDMCLI
RNS Number : 9815H
CLS Holdings PLC
08 December 2020
CLS Holdings plc
(the "Company")
Holding(s) in Company
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the CLS Holdings plc
underlying issuer of existing shares LEI: 213800A357TKB2TD9U78
to which voting rights are attached
(ii) :
----------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation (iv)
Name FIL Limited
City and country of registered office Pembroke, Bermuda
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v) See Section
9
Name
----------------------------------------
City and country of registered office
(if applicable)
----------------------------------------
5. Date on which the threshold was 04 December 2020
crossed or reached (vi) :
----------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 07 December 2020
----------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
------------------ --------------------- -------------- ----------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 5% Below 5% Below 5% 407,395,760
------------------ --------------------- -------------- ----------------
Position of
previous notification
(if
applicable) 8.64% 0.00% 8.64%
------------------ --------------------- -------------- ----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00BF044593 Below 5%
Below 5%
----------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A Below 5% Below 5%
--------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name (xv) % of voting % of voting rights Total of both
rights if through financial if it equals
it equals instruments if it or is higher
or is higher equals or is higher than the notifiable
than the notifiable than the notifiable threshold
threshold threshold
----------------------- --------------------- -----------------------
FIL Limited
----------------------- --------------------- -----------------------
FIL Holdings (UK) Limited
----------------------- --------------------- -----------------------
FIL Investments International Below 5% Below 5% Below 5%
----------------------- --------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------------
11. Additional information (xvi)
Place of completion Dublin, Ireland
Date of completion 07/12/2020
----------------
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