TIDMCLI
RNS Number : 2067B
CLS Holdings PLC
09 February 2022
CLS Holdings plc
(the "Company")
Notification of Transaction of Directors, Persons Discharging
Managerial Responsibilities ("PDMR") or Connected Person
The Company announces that it was notified on Tuesday 8 February
2022 that the companies listed below, considered as Persons Closely
Associated with Anna Seeley, Non-Executive Director and Deputy
Chairman, and therefore considered a PDMR, carried out the
following intra group transfers at the price per share detailed
below on Monday 7 February 2022.
The Notification of Dealing Form, which provides further
details, can be found below.
The notification is made in accordance with the UK Market Abuse
Regulations.
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Creative Value Investment I Limited
------------------------------- ------------------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------------
a) Position/status PCA of Anna Seeley, Non-executive Director
and Deputy Chairman
------------------------------- ------------------------------------------------------------
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 CLS Holdings plc
the financial instrument of 2.5 pence each.
Identification code: GB00BF044593
------------------------------- ------------------------------------------------------------
b) Nature of the transaction Off-market disposal (intra group)
------------------------------- ------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.00 25,000,000 GBP50,000,000
-------------------- --------------
GBP2.00 23,882,070 GBP47,764,140
-------------------- --------------
------------------------------- ------------------------------------------------------------
d) Aggregated information
* Aggregated volume 48,882,070
GBP97,764,140
* Price
------------------------------- ------------------------------------------------------------
e) Date of the transaction 7 February 2022
------------------------------- ------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------- ------------------------------------------------------------
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Creative Value Investment II Limited
------------------------------- ------------------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------------
a) Position/status PCA of Anna Seeley, Non-executive Director
and Deputy Chairman
------------------------------- ------------------------------------------------------------
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 CLS Holdings plc
the financial instrument of 2.5 pence each.
Identification code: GB00BF044593
------------------------------- ------------------------------------------------------------
b) Nature of the transaction Off-market disposal (intra group)
------------------------------- ------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.00 3,618,860 GBP7,237,720
-------------------- --------------
GBP2.00 25,000,000 GBP50,000,000
-------------------- --------------
------------------------------- ------------------------------------------------------------
d) Aggregated information
* Aggregated volume 28,618,860
GBP57,237,720
* Price
------------------------------- ------------------------------------------------------------
e) Date of the transaction 7 February 2022
------------------------------- ------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------- ------------------------------------------------------------
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Creative Value Investment III Limited
------------------------------- ------------------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------------
a) Position/status PCA of Anna Seeley, Non-executive Director
and Deputy Chairman
------------------------------- ------------------------------------------------------------
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 CLS Holdings plc
the financial instrument of 2.5 pence each.
Identification code: GB00BF044593
------------------------------- ------------------------------------------------------------
b) Nature of the transaction Off-market disposal (intra group)
------------------------------- ------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.00 35,000,000 GBP70,000,000
-------------------- --------------
------------------------------- ------------------------------------------------------------
d) Aggregated information
* Aggregated volume 35,000,000
GBP70,000,000
* Price
------------------------------- ------------------------------------------------------------
e) Date of the transaction 7 February 2022
------------------------------- ------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------- ------------------------------------------------------------
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Creative Value Investment IV Limited
------------------------------- ------------------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------------
a) Position/status PCA of Anna Seeley, Non-executive Director
and Deputy Chairman
------------------------------- ------------------------------------------------------------
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 CLS Holdings plc
the financial instrument of 2.5 pence each.
Identification code: GB00BF044593
------------------------------- ------------------------------------------------------------
b) Nature of the transaction Off-market acquisition (intra group)
------------------------------- ------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.00 25,000,000 GBP50,000,000
-------------------- --------------
------------------------------- ------------------------------------------------------------
d) Aggregated information
* Aggregated volume 25,000,000
GBP50,000,000
* Price
------------------------------- ------------------------------------------------------------
e) Date of the transaction 7 February 2022
------------------------------- ------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------- ------------------------------------------------------------
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Creative Value Investment V Limited
------------------------------- ------------------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------------
a) Position/status PCA of Anna Seeley, Non-executive Director
and Deputy Chairman
------------------------------- ------------------------------------------------------------
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 CLS Holdings plc
the financial instrument of 2.5 pence each.
Identification code: GB00BF044593
------------------------------- ------------------------------------------------------------
b) Nature of the transaction Off-market acquisition (intra group)
------------------------------- ------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.00 23,882,070 GBP47,764,140
-------------------- --------------
------------------------------- ------------------------------------------------------------
d) Aggregated information
* Aggregated volume 23,882,070
GBP47,764,140
* Price
------------------------------- ------------------------------------------------------------
e) Date of the transaction 7 February 2022
------------------------------- ------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------- ------------------------------------------------------------
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Creative Value Investment VI Limited
------------------------------- -----------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------------
a) Position/status PCA of Anna Seeley, Non-executive Director
and Deputy Chairman
------------------------------- -----------------------------------------------------------
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 CLS Holdings plc
the financial instrument of 2.5 pence each.
Identification code: GB00BF044593
------------------------------- -----------------------------------------------------------
b) Nature of the transaction Off-market acquisition (intra group)
------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.00 3,616,860 GBP7,237,720
-------------------- -------------
------------------------------- -----------------------------------------------------------
d) Aggregated information
* Aggregated volume 3,616,860
GBP7,237,720
* Price
------------------------------- -----------------------------------------------------------
e) Date of the transaction 7 February 2022
------------------------------- -----------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------- -----------------------------------------------------------
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Creative Value Investment VII Limited
------------------------------- ------------------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------------
a) Position/status PCA of Anna Seeley, Non-executive Director
and Deputy Chairman
------------------------------- ------------------------------------------------------------
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 CLS Holdings plc
the financial instrument of 2.5 pence each.
Identification code: GB00BF044593
------------------------------- ------------------------------------------------------------
b) Nature of the transaction Off-market acquisition (intra group)
------------------------------- ------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.00 25,000,000 GBP50,000,000
-------------------- --------------
------------------------------- ------------------------------------------------------------
d) Aggregated information
* Aggregated volume 25,000,000
GBP50,000,000
* Price
------------------------------- ------------------------------------------------------------
e) Date of the transaction 7 February 2022
------------------------------- ------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------- ------------------------------------------------------------
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name(s) Creative Value Investment VIII Limited
------------------------------- ------------------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------------
a) Position/status PCA of Anna Seeley, Non-executive Director
and Deputy Chairman
------------------------------- ------------------------------------------------------------
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 CLS Holdings plc
the financial instrument of 2.5 pence each.
Identification code: GB00BF044593
------------------------------- ------------------------------------------------------------
b) Nature of the transaction Off-market acquisition (intra group)
------------------------------- ------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.00 35,000,000 GBP70,000,000
-------------------- --------------
------------------------------- ------------------------------------------------------------
d) Aggregated information
* Aggregated volume 35,000,000
GBP70,000,000
* Price
------------------------------- ------------------------------------------------------------
e) Date of the transaction 7 February 2022
------------------------------- ------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------- ------------------------------------------------------------
Enquiries:
David Fuller
Company Secretary
CLS Holdings plc
020 7582 7766
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END
DSHBKCBQPBKDOBK
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