CLS Holdings PLC Director/PDMR Shareholding (0250S)
March 11 2021 - 1:23PM
UK Regulatory
TIDMCLI
RNS Number : 0250S
CLS Holdings PLC
11 March 2021
CLS Holdings plc
(the "Company")
Notification of Transaction of Persons Discharging Managerial
Responsibilities ("PDMR")
CLS Holdings plc Performance Incentive Plan ("PIP")
CLS Holdings plc announces that on the vesting of the Element B
2018 PIP share award the following PDMRs became beneficially
entitled to the number of ordinary shares of 2.5 pence each in the
Company ("Ordinary Shares") set out below. On 10 March 2021 the
PDMRs disposed of the number of Ordinary Shares to which they had
become beneficially entitled in order to settle their tax
liabilities on vesting of the 2018 PIP award at the price per
Ordinary Share set out below:
Plan Role Award Plan Number Number Price Resultant
Participant of Ordinary of Ordinary in pence total
Shares Shares per Ordinary shareholding
acquired disposed Share
CLS Holdings
plc
Performance
Chief Executive Incentive
Fredrik Officer Plan (Element
Widlund and Director B) 107,720 50,285 221p 57,435
----------------- ---------------- ------------- ------------- -------------- --------------
CLS Holdings
plc
Performance
Incentive
Simon Head of Plan (Element
Wigzell Group Property B) 56,466 26,359 221p 30,107
----------------- --------------- ------------- ------------- -------------- --------------
The notification is made in accordance with the EU Market Abuse
Regulation.
Enquiries:
David Fuller
Company Secretary
CLS Holdings plc
Tel: +44 (0) 20 7582 7766
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Fredrik Widlund
--------------------------------------------- -------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------
a) Position/status Chief Executive Officer
--------------------------------------------- -------------------------------------------
b) Initial notification/amendment Initial Notification
--------------------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------------------
a) Name CLS Holdings plc
--------------------------------------------- -------------------------------------------
b) LEI 213800A357TKB2TD9U78
--------------------------------------------- -------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
------------------------------------------------------------------------------------------
a) Description of Ordinary Shares of 2.5p
the financial instrument Identification code: GB00BF044593
--------------------------------------------- -------------------------------------------
b) Nature of the transaction Vesting of shares under the CLS Holdings
plc Performance Incentive Plan
--------------------------------------------- -------------------------------------------
c) Price(s) and volume(s) Price Volume
--------------------------------------------- -------------------- ---------------------
0.00 p 107,720
-------------------------------------------------- -------------------- ---------------------
d) Currency GBP - British Pound
--------------------------------------------- -------------------------------------------
e) Aggregated information N/A
--------------------------------------------- -------------------------------------------
f) Date of the transaction 7 March 2021
--------------------------------------------- -------------------------------------------
g) Place of the transaction Outside a trading venue
--------------------------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Fredrik Widlund
---------------------------------------------- -------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------------
a) Position/status Chief Executive Officer
---------------------------------------------- -------------------------------------------
b) Initial notification/amendment Initial Notification
---------------------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------------------
a) Name CLS Holdings plc
---------------------------------------------- -------------------------------------------
b) LEI 213800A357TKB2TD9U78
---------------------------------------------- -------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------------------------------
a) Description of Ordinary Shares of 2.5p
the financial instrument Identification code: GB00BF044593
---------------------------------------------- -------------------------------------------
b) Nature of the transaction Sale of shares acquired from the vesting
of shares under the CLS Holdings plc
Performance Incentive Plan
---------------------------------------------- -------------------------------------------
c) Price(s) and volume(s) Price Volume
---------------------------------------------- --------------------- --------------------
221p 50,285
--------------------------------------------------- --------------------- --------------------
d) Currency GBP - British Pound
---------------------------------------------- -------------------------------------------
e) Aggregated information N/A
---------------------------------------------- -------------------------------------------
f) Date of the transaction 10 March 2021
---------------------------------------------- -------------------------------------------
g) Place of the transaction London Stock Exchange
---------------------------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Simon Wigzell
---------------------------------------------- -------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------------
a) Position/status Head of Group Property
---------------------------------------------- -------------------------------------------
b) Initial notification/amendment Initial Notification
---------------------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------------------
a) Name CLS Holdings plc
---------------------------------------------- -------------------------------------------
b) LEI 213800A357TKB2TD9U78
---------------------------------------------- -------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------------------------------
a) Description of Ordinary Shares of 2.5p
the financial instrument Identification code: GB00BF044593
---------------------------------------------- -------------------------------------------
b) Nature of the transaction Vesting of shares under the CLS Holdings
plc Performance Incentive Plan
---------------------------------------------- -------------------------------------------
c) Price(s) and volume(s) Price Volume
---------------------------------------------- --------------------- --------------------
0.00 p 56,466
--------------------------------------------------- --------------------- --------------------
d) Currency GBP - British Pound
---------------------------------------------- -------------------------------------------
e) Aggregated information N/A
---------------------------------------------- -------------------------------------------
f) Date of the transaction 7 March 2021
---------------------------------------------- -------------------------------------------
g) Place of the transaction Outside a trading venue
---------------------------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Simon Wigzell
---------------------------------------------- -------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------------
a) Position/status Head of Group Property
---------------------------------------------- -------------------------------------------
b) Initial notification/amendment Initial Notification
---------------------------------------------- -------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------------------
a) Name CLS Holdings plc
---------------------------------------------- -------------------------------------------
b) LEI 213800A357TKB2TD9U78
---------------------------------------------- -------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------------------------------
a) Description of Ordinary Shares of 2.5p
the financial instrument Identification code: GB00BF044593
---------------------------------------------- -------------------------------------------
b) Nature of the transaction Sale of shares acquired from the vesting
of shares under the CLS Holdings plc
Performance Incentive Plan
---------------------------------------------- -------------------------------------------
c) Price(s) and volume(s) Price Volume
---------------------------------------------- --------------------- --------------------
221p 26,359
--------------------------------------------------- --------------------- --------------------
d) Currency GBP - British Pound
---------------------------------------------- -------------------------------------------
e) Aggregated information N/A
---------------------------------------------- -------------------------------------------
f) Date of the transaction 10 March 2021
---------------------------------------------- -------------------------------------------
g) Place of the transaction London Stock Exchange
---------------------------------------------- -------------------------------------------
- end -
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