Appointments

  • CLS Holdings Position: Executive Director
    Holding Balance: 209,348,740(51.39%)

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
11/05/18 11/05/18 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500,000 240.00p £3,600,000 224.75p -6.35 -£228,750
08/03/18 08/03/18 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 107,000 244.21p £261,305 224.75p -7.97 -£20,822 Connected party - Family / charity Trust Holding as given in news alert.
27/09/16 22/09/16 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 219,544 1,750.00p £3,842,020 224.75p Pursuant to Tender.
28/06/16 27/06/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,736 1,302.09p £74,688 224.75p -82.74 -£61,796 Average price
28/06/16 27/06/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,264 1,275.77p £54,399 224.75p -82.38 -£44,815 Average price
10/05/16 29/04/16 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 385,711 1,810.00p £6,981,369 224.75p Sold pursuant to Tender Offer.
07/04/16 06/04/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,004 1,455.06p £101,912 224.75p -84.55 -£86,171 Average price.
21/03/16 18/03/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,232 1,490.00p £18,357 224.75p -84.92 -£15,588
05/01/16 04/01/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 233 1,694.00p £3,947 224.75p -86.73 -£3,423
12/10/15 09/10/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,325 1,800.00p £23,850 224.75p -87.51 -£20,872 Family trust.
09/10/15 08/10/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,103 1,800.00p £55,854 224.75p -87.51 -£48,880 Family Trust
28/09/15 28/09/15 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 140,533 2,190.00p £3,077,673 224.75p Sold pursuant to Tender Offer.
21/09/15 17/09/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9 1,795.00p £162 224.75p -87.48 -£141
17/09/15 16/09/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 801 1,795.00p £14,378 224.75p -87.48 -£12,578
13/08/15 12/08/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 1,874.91p £187,491 224.75p -88.01 -£165,016 Family trust purchase.
27/04/15 24/04/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 100,000 1,800.00p £1,800,000 224.75p -87.51 -£1,575,250
27/04/15 24/04/15 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 307,574 1,950.00p £5,997,693 224.75p Sold pursuant to Tender offer
24/10/14 22/10/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,511 1,301.00p £58,688 224.75p -82.72 -£48,550
14/10/14 13/10/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,938 1,300.91p £77,248 224.75p -82.72 -£63,902 Average price.
06/10/14 24/09/14 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 203,629 1,500.00p £3,054,435 224.75p Tender Offer
30/09/14 29/09/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,954 1,384.98p £220,960 224.75p -83.77 -£185,103 Family Trust. Average price.
29/09/14 26/09/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,781 1,368.00p £24,364 224.75p -83.57 -£20,361 Trust
20/08/14 19/08/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,725 1,301.00p £22,442 224.75p -82.72 -£18,565
19/08/14 18/08/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 743 1,301.00p £9,666 224.75p -82.72 -£7,997
13/05/14 09/05/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 506 1,364.00p £6,902 224.75p -83.52 -£5,765
09/05/14 02/05/14 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 381,218 1,495.00p £5,699,209 224.75p Tender Offer
07/05/14 06/05/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,715 1,467.50p £230,618 224.75p -84.68 -£195,298
29/04/14 28/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 23,760 1,394.00p £331,214 224.75p -83.88 -£277,814
25/04/14 24/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 500 1,358.56p £6,793 224.75p -83.46 -£5,669
24/04/14 23/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 122 1,325.00p £1,616 224.75p -83.04 -£1,342
02/10/13 25/09/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 211,368 1,360.00p £2,874,605 224.75p Pursuant to Tender Offer.
25/09/13 24/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 200 1,160.00p £2,320 224.75p -80.63 -£1,870
18/09/13 17/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 13,000 1,160.00p £150,800 224.75p -80.63 -£121,582
17/09/13 16/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,000 1,165.00p £58,250 224.75p -80.71 -£47,012 Family & Charity Trust purchase.
16/09/13 13/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,853 1,169.00p £21,662 224.75p -80.77 -£17,497
13/09/13 12/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,000 1,169.00p £23,380 224.75p -80.77 -£18,885
12/09/13 11/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 44 1,169.00p £514 224.75p -80.77 -£415
10/09/13 09/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,657 1,169.00p £66,130 224.75p -80.77 -£53,416
09/09/13 06/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 429 1,169.00p £5,015 224.75p -80.77 -£4,051
06/09/13 05/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 17 1,169.00p £199 224.75p -80.77 -£161
23/08/13 22/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 259 1,169.00p £3,028 224.75p -80.77 -£2,446
22/08/13 21/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 569 1,169.00p £6,652 224.75p -80.77 -£5,373
21/08/13 20/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,166 1,169.00p £13,631 224.75p -80.77 -£11,010
20/08/13 19/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 665 1,167.50p £7,764 224.75p -80.75 -£6,269 Approx price used as Shares were purchased at prices between 1166 and 1169 pence each.
16/08/13 15/08/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 60,000 1,210.00p £726,000 224.75p
14/06/13 13/06/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,000 965.00p £77,200 224.75p -76.71 -£59,220 Family Trust
10/06/13 07/06/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,216 962.50p £59,829 224.75p -76.65 -£45,859 Average price
20/05/13 17/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 979.99p £97,999 224.75p -77.07 -£75,524
09/05/13 08/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 75 927.68p £696 224.75p -75.77 -£527
07/05/13 03/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 95 915.00p £869 224.75p -75.44 -£656
03/05/13 03/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 686 918.00p £6,297 224.75p -75.52 -£4,756
02/05/13 26/04/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 516,337 970.00p £5,008,469 224.75p Sold pursuant to Co's Tender Offer.
30/04/13 29/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,982 914.00p £72,955 224.75p -75.41 -£55,016 Average price.
29/04/13 26/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,536 920.00p £14,131 224.75p -75.57 -£10,679 Family & Charity trust.
24/04/13 23/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 25,538 890.00p £227,288 224.75p -74.75 -£169,892 Family & charity trust purchase
24/04/13 24/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 538 886.00p £4,767 224.75p -74.63 -£3,558 Wife's purhase.
23/04/13 22/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 173 880.00p £1,522 224.75p -74.46 -£1,134 Family and charity trust purchase
19/04/13 18/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 816 852.00p £6,952 224.75p -73.62 -£5,118 Family and Charity Trust
18/04/13 17/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,462 869.72p £21,413 224.75p -74.16 -£15,879 Family & Charity Trust
10/04/13 09/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 322 847.00p £2,727 224.75p -73.47 -£2,004
09/04/13 08/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,012 847.00p £8,572 224.75p -73.47 -£6,297 Family Trust
08/04/13 05/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,706 849.50p £22,987 224.75p -73.54 -£16,906 Family and charity trust purchase
28/11/12 27/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9,487 655.67p £62,203 224.75p -65.72 -£40,881
15/11/12 14/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 665.00p £66,500 224.75p -66.20 -£44,025
06/11/12 05/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,000 697.50p £104,625 224.75p -67.78 -£70,912 Average price
05/11/12 02/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,272 701.00p £8,917 224.75p -67.94 -£6,058 Family & charity trust
02/11/12 01/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 17,228 705.50p £121,544 224.75p -68.14 -£82,824 Average price
29/10/12 26/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 469 710.00p £3,330 224.75p -68.35 -£2,276 Family & charity trust
26/10/12 25/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,998 710.00p £21,286 224.75p -68.35 -£14,548 Family & charity trust
22/10/12 19/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,395 710.00p £17,004 224.75p -68.35 -£11,622 Family Trust
18/10/12 17/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 119 710.00p £845 224.75p -68.35 -£577
10/10/12 09/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 13,559 713.50p £96,743 224.75p -68.50 -£66,270 Price is an average - purchased between 710 & 717 pence per share
09/10/12 08/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 691 719.00p £4,968 224.75p -68.74 -£3,415
08/10/12 05/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 81 719.00p £582 224.75p -68.74 -£400
03/10/12 02/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 759 719.00p £5,457 224.75p -68.74 -£3,751
02/10/12 01/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 200 720.00p £1,440 224.75p -68.78 -£990
02/10/12 26/09/12 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 368,371 805.00p £2,965,387 224.75p Sold pursuant to Tender Offer
01/10/12 28/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,264 721.00p £16,323 224.75p -68.83 -£11,235
28/09/12 27/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,632 721.00p £18,977 224.75p -68.83 -£13,061 Sten Mortstedt family & charity trust
27/09/12 26/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,000 721.00p £36,050 224.75p -68.83 -£24,812
24/09/12 21/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,368 700.00p £9,576 224.75p -67.89 -£6,501
19/09/12 18/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 705.00p £70,500 224.75p -68.12 -£48,025
18/09/12 17/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 705.00p £70,500 224.75p -68.12 -£48,025
14/09/12 13/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 400 705.00p £2,820 224.75p -68.12 -£1,921
13/06/12 12/06/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,993 595.00p £17,808 224.75p -62.23 -£11,082 Family & charity trust
01/06/12 30/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,070 600.00p £36,420 224.75p -62.54 -£22,778
30/05/12 29/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,804 600.00p £10,824 224.75p -62.54 -£6,770
28/05/12 25/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9,233 600.00p £55,398 224.75p -62.54 -£34,647 Family trust
18/05/12 18/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 493 640.00p £3,155 224.75p -64.88 -£2,047 Sten Mortstedt family & charity trust
03/05/12 02/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500 627.50p £9,412 224.75p -64.18 -£6,041 Average price.
02/05/12 27/04/12 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 626,186 735.00p £4,602,467 224.75p Sale by Tender
27/04/12 26/04/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 11,000 630.00p £69,300 224.75p -64.33 -£44,578 Family & charity trust purchase
23/04/12 20/04/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 984 620.00p £6,101 224.75p -63.75 -£3,889 Average price.
19/03/12 15/03/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,000 600.00p £90,000 224.75p -62.54 -£56,288
12/03/12 09/03/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 625.50p £187,650 224.75p -64.07 -£120,225 Price is an average. Purchased by the Sten Morstedt family & charity trust
28/09/11 27/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 219 550.00p £1,204 224.75p -59.14 -£712
27/09/11 27/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,194 555.00p £56,577 224.75p -59.50 -£33,666
02/09/11 01/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 590.00p £59,000 224.75p -61.91 -£36,525 Family & charity trust
01/09/11 31/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,905 590.00p £28,940 224.75p -61.91 -£17,916 Family & Charity Trust
31/08/11 30/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,095 590.00p £30,060 224.75p -61.91 -£18,609 Family & charity trust
30/08/11 26/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 67 590.00p £395 224.75p -61.91 -£245
22/08/11 19/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 872 590.00p £5,145 224.75p -61.91 -£3,185
19/08/11 18/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,157 590.00p £30,426 224.75p -61.91 -£18,836
11/05/11 09/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,418 650.00p £35,217 224.75p -65.42 -£23,040
05/05/11 28/04/11 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 571,884 725.00p £4,146,159 224.75p Sold pursuant to tender offer.
05/05/11 03/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 49,000 667.50p £327,075 224.75p -66.33 -£216,948 Average price as purchased on 28-04-2011 and 03-05-2011
05/05/11 03/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,000 660.00p £6,600 224.75p -65.95 -£4,352
11/04/11 08/04/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 22,948 648.00p £148,703 224.75p -65.32 -£97,127
30/12/10 30/12/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,500 522.50p £18,288 224.75p -56.99 -£10,421 Family & Charity Trust
08/10/10 07/10/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,763 510.00p £14,091 224.75p -55.93 -£7,881 Family & charity trust
30/09/10 29/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 507.00p £50,700 224.75p -55.67 -£28,225 Family and charity Trust
29/09/10 28/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,860 509.50p £14,572 224.75p -55.89 -£8,144 Family and charity trust
23/09/10 22/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500 532.50p £7,988 224.75p -57.79 -£4,616 Average price Family & charity trust
21/09/10 20/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 520.00p £52,000 224.75p -56.78 -£29,525 family and charity trust
20/09/10 17/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 524.00p £52,400 224.75p -57.11 -£29,925 Average price
17/09/10 14/09/10 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 360,053 625.00p £2,250,331 224.75p Sale by Tender
01/07/10 29/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,368 450.00p £10,656 224.75p -50.06 -£5,334 Family & charity trust
18/06/10 03/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 544 450.00p £2,448 224.75p -50.06 -£1,225 Family & Charity trust purchase
16/06/10 15/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,176 450.00p £27,792 224.75p -50.06 -£13,911 Family & charity trust purchase.
11/06/10 10/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 20,000 448.25p £89,650 224.75p -49.86 -£44,700 Average price. Sten Mortstedt family & charity trust
08/06/10 04/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 222 437.75p £972 224.75p -48.66 -£473 Purchase by Family and Charity Trust
08/06/10 07/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,324 448.00p £14,892 224.75p -49.83 -£7,421 Average price Purchase by Family & Charity Trust
01/06/10 28/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,639 454.25p £25,615 224.75p -50.52 -£12,942 Pirce given is average Purchased by family trust
27/05/10 26/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 20,000 444.37p £88,874 224.75p -49.42 -£43,924 Average price given Family charity trust purchase
24/05/10 21/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 25,000 469.75p £117,438 224.75p -52.16 -£61,250 20,000 purchase by family Trust, 5,000 by wife. Price is an average.
11/05/10 10/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,546 480.00p £12,221 224.75p -53.18 -£6,499 Purchased by Family and charity trust
10/05/10 07/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,232 471.00p £19,933 224.75p -52.28 -£10,421 Family and charity trust
07/05/10 06/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 49,570 490.00p £242,893 224.75p -54.13 -£131,484 Purchased by the family and charity trust.
04/05/10 30/04/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,335 490.00p £21,242 224.75p -54.13 -£11,499 Sten Mortstedt family and charity trust.
29/04/10 28/04/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 495.00p £148,500 224.75p -54.60 -£81,075 Sten Mortstedt family and charity trust
19/04/10 14/04/10 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 530,201 600.00p £3,181,206 224.75p Sold pursuant to Tender Offer
12/03/10 11/03/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,758 490.00p £42,914 224.75p -54.13 -£23,231
09/12/09 08/12/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,303 452.00p £14,930 224.75p -50.28 -£7,506 Purchased by the Sten Mortstedt family and charity trust.
08/12/09 07/12/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 27,665 449.98p £124,487 224.75p -50.05 -£62,310 Purchased by the Sten Mortstedt family trust
07/12/09 04/12/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,438 454.66p £24,724 224.75p -50.57 -£12,503 Purchased by the Sten Mortstedt Family Trust.
01/12/09 30/11/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 16,737 455.00p £76,153 224.75p -50.60 -£38,537 Purchased by The Sten Mortstedt Family Trust
27/11/09 26/11/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,507 455.00p £34,157 224.75p -50.60 -£17,285 Purchased by the Sten Mortstedt family trust
26/11/09 25/11/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 12,358 452.84p £55,962 224.75p -50.37 -£28,187 Purchased by the Sten Mortstedt family trust
02/11/09 30/10/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,940 443.00p £35,174 224.75p -49.27 -£17,329 Purchased by thr Sten Mortstedt family trust
30/10/09 29/10/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,162 443.00p £5,148 224.75p -49.27 -£2,536 Purchased in name of the family trust
29/10/09 28/10/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,182 442.09p £5,226 224.75p -49.16 -£2,569 Purchased in name of the Sten Mortstedt family trust
15/06/09 12/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 485,000 300.00p £1,455,000 224.75p -25.08 -£364,962 None
11/06/09 10/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 75,025 302.00p £226,576 224.75p -25.58 -£57,957 Purchased by the Sten Mortstedt family trust
11/06/09 10/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 301.70p £90,510 224.75p -25.51 -£23,085 Purchased by wife
04/06/09 04/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,474 300.00p £31,422 224.75p -25.08 -£7,882 None
01/05/09 30/04/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 658,816 280.00p £1,844,685 224.75p -19.73 -£363,996 Purchased by the Sten Mortstedt family trust
31/03/09 27/03/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,909 225.00p £20,045 224.75p -0.11 -£22 Purchased by the Sten Mortstedt family trust established by Mr Mortstedt. Trust holds 24,098,811 (50.18%).
26/01/09 23/01/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 29,750 295.60p £87,940 224.75p -23.97 -£21,077 Actually purchased by the Mortstedt family trust.
12/01/09 07/01/09 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 5,392,694 350.00p £18,874,429 224.75p Sold pursuant to the Tender Offer
24/11/08 20/11/08 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 1,227,186 425.00p £5,215,540 224.75p Shares sold pursuant to the Company's Tender Offer dated 20 October 2008.

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown