TIDMCLI

RNS Number : 5069A

CLS Holdings PLC

23 September 2022

CLS Holdings plc ("the Company")

Notification of Transactions of Directors/Persons Discharging

Managerial Responsibilities

The Company announces that it was notified on 22 September 2022 that Fredrik Widlund, Chief Executive Officer and Director of the Company, Andrew Kirkman, Chief Financial Officer and Director of the Company and Bengt Mortstedt, Non-Executive Director of the Company, 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.

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 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       20,598                   GBP51,495 
                                                      -----------------------  ---------- 
     -------------------------------  --------------------------------------------------- 
 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)                          Andrew Kirkman 
     -------------------------------  --------------------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------------------------ 
 a)   Position/status                  Chief Financial 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 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       13,430                   GBP33,575 
                                                      -----------------------  ---------- 
     -------------------------------  --------------------------------------------------- 
 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)                          Bengt Mortstedt 
     -------------------------------  ------------------------------------------------------ 
 2    Reason for the notification 
     --------------------------------------------------------------------------------------- 
 a)   Position/status                  Non-Executive Director 
     -------------------------------  ------------------------------------------------------ 
 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       762,410                  GBP1,906,025 
                                                      -----------------------  ------------- 
     -------------------------------  ------------------------------------------------------ 
 d)   Aggregated information           N/A 
     -------------------------------  ------------------------------------------------------ 
 e)   Date of the transaction          16 September 2022 
     -------------------------------  ------------------------------------------------------ 
 f)   Place of the transaction         London Stock Exchange 
     -------------------------------  ------------------------------------------------------ 
 

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