TIDMCLI
RNS Number : 3542A
CLS Holdings PLC
22 September 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 20 September 2022
that the companies listed below (the investment vehicles for the
Sten and Karin Mortstedt Family & Charity Trust), considered as
Persons Closely Associated with Anna Seeley, Non-Executive Director
and Deputy Chairman, and therefore considered a PDMR, carried out
the following sales pursuant to a Tender Offer at a price of 250
pence per share on 16 September 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 Sale of shares pursuant to a tender
offer
------------------------------- ------------------------------------------------------
c) Price(s) and volume(s) Price per Volume of Total
Financial Financial Instruments
Instrument
GBP2.50 808,824 GBP2,022,060
----------------------- -------------
------------------------------- ------------------------------------------------------
d) Aggregated information N/A
------------------------------- ------------------------------------------------------
e) Date of the transaction 16 September 2022
------------------------------- ------------------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------- ------------------------------------------------------
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 Sale of shares pursuant to a tender
offer
------------------------------- ------------------------------------------------------
c) Price(s) and volume(s) Price per Volume of Total
Financial Financial Instruments
Instrument
GBP2.50 765,086 GBP1,912,715
----------------------- -------------
------------------------------- ------------------------------------------------------
d) Aggregated information N/A
------------------------------- ------------------------------------------------------
e) Date of the transaction 16 September 2022
------------------------------- ------------------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------- ------------------------------------------------------
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 Sale of shares pursuant to a tender
offer
---------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.50 854,784 GBP2,136,960
-------------------- -------------
---------------------------------- -----------------------------------------------------------
d) Aggregated information N/A
---------------------------------- -----------------------------------------------------------
e) Date of the transaction 16 September 2022
---------------------------------- -----------------------------------------------------------
f) Place of the transaction London Stock Exchange
---------------------------------- -----------------------------------------------------------
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 Sale of shares pursuant to a tender
offer
---------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.50 625,000 GBP1,562,500
-------------------- -------------
---------------------------------- -----------------------------------------------------------
d) Aggregated information N/A
---------------------------------- -----------------------------------------------------------
e) Date of the transaction 16 September 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 Sale of shares pursuant to a tender
offer
---------------------------------- --------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.50 597,051 GBP1,492,627.50
-------------------- ----------------
---------------------------------- --------------------------------------------------------------
d) Aggregated information N/A
---------------------------------- --------------------------------------------------------------
e) Date of the transaction 16 September 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 Sale of shares pursuant to a tender
offer
---------------------------------- ------------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.50 90,471 GBP226,177.50
-------------------- --------------
---------------------------------- ------------------------------------------------------------
d) Aggregated information N/A
---------------------------------- ------------------------------------------------------------
e) Date of the transaction 16 September 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 Sale of shares pursuant to a tender
offer
---------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.50 625,000 GBP1,562,500
-------------------- -------------
---------------------------------- -----------------------------------------------------------
d) Aggregated information N/A
---------------------------------- -----------------------------------------------------------
e) Date of the transaction 16 September 2022
---------------------------------- -----------------------------------------------------------
f) Place of the transaction London Stock Exchange
---------------------------------- -----------------------------------------------------------
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 Sale of shares pursuant to a tender
offer
------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price per Financial Volume of Financial Total
Instrument Instruments
GBP2.50 875,000 GBP2,187,500
-------------------- -------------
------------------------------- -----------------------------------------------------------
d) Aggregated information N/A
------------------------------- -----------------------------------------------------------
e) Date of the transaction 16 September 2022
------------------------------- -----------------------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------- -----------------------------------------------------------
Enquiries:
David Fuller
Company Secretary
CLS Holdings plc
020 7582 7766
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END
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