CLS Holdings PLC TR-1: Notification of Major Interest in Shares (1989D)

TIDMCLI

RNS Number : 1989D

CLS Holdings PLC

04 July 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                            CLS HOLDINGS PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
------------------------------------------------------  --------------------------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
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 An acquisition or disposal of voting rights 
--------------------------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
--------------------------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
--------------------------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------------------  ------- 
 Other (please                                          FIL Investment Services (UK) Limited         ü 
  specify):                                             delegated investment management services 
                                                        to FIL Investments International on 
                                                        1 July 2016 and the chain of controlled 
                                                        undertakings through which voting 
                                                        rights are held is updated to reflect 
                                                        this delegation. 
-----------------------------------------------------  -------------------------------------------  ------- 
 3. Full name of person(s)                               FIL Limited 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  --------------------------------------------------- 
 4. Full name of shareholder(s)                          See Section 9 
  (if different from 3.):(iv) 
------------------------------------------------------  --------------------------------------------------- 
 5. Date of the transaction                              01 July 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer                                 04 July 2016 
  notified: 
------------------------------------------------------  --------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                     5% 
------------------------------------------------------  --------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the 
  of             to the triggering                   triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                Number            Number            Number          Number of                 % of voting 
                 of                of                of shares       voting                    rights (x) 
                 Shares            Voting                            rights 
                                   Rights 
-------------  ----------------  ----------------  --------------  ------------------------  ------------------------- 
                                                    Indirect        Direct     Indirect       Direct        Indirect 
                                                                    (xi)        (xii) 
-------------      ------------    ------------    --------------  ---------  -------------  ------------  ----------- 
 GB0001592475         3,540,343         3,540,343       3,557,331                 3,557,331                      8.64% 
               ----------------  ----------------  --------------  ---------  -------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting            % of voting 
 financial           date            Conversion                        rights that                 rights 
 instrument          (xiii)          Period (xiv)                      may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
-----------------  --------------  --------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration      Exercise/         Number of voting            % of voting 
 financial         price          date            Conversion         rights instrument           rights (xix, 
 instrument                       (xvii)          period             refers to                   xx) 
                                                  (xviii) 
---------------  --------------  --------------  ----------------  --------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
                                          3,557,331                                                              8.64% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
   Controlled Undertaking           Percentage Holding 
   -------------------------------  ------------------- 
    FIL INVESTMENTS INTERNATIONAL                  8.64 
   -------------------------------  ------------------- 
    Grand Total                                    8.64 
   -------------------------------  ------------------- 
--------------------------------------------------------------------------------------------------- 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------------------  ----------------------------------- 
 11. Number of voting rights proxy 
  holder will acquire/ cease to hold: 
--------------------------------------------------------------  ----------------------------------- 
 12. Date on which proxy holder will 
  acquire/ cease to hold voting rights: 
--------------------------------------------------------------  ----------------------------------- 
 
 13. Additional information:                                   Threshold crossing by a controlled 
                                                               undertaking 
------------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                             Sally-Ann Hatton 
------------------------------------------------------------  ------------------------------------- 
 15. Contact telephone number: 
                                                                 [e-mail], 
                                                                 01737 837148 
------------------------------------------------------------  ------------------------------------- 
 
 

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July 04, 2016 11:57 ET (15:57 GMT)