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 £3,600,000 215.00p -10.42 -£375,000
08/03/18 08/03/18 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 107,000 244.21p £261,305 215.00p -11.96 -£31,255 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 £3,842,020 215.00p Pursuant to Tender.
28/06/16 27/06/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,736 1,302.09p £74,688 215.00p -83.49 -£62,355 Average price
28/06/16 27/06/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,264 1,275.77p £54,399 215.00p -83.15 -£45,231 Average price
10/05/16 29/04/16 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 385,711 1,810.00p £6,981,369 215.00p Sold pursuant to Tender Offer.
07/04/16 06/04/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,004 1,455.06p £101,912 215.00p -85.22 -£86,854 Average price.
21/03/16 18/03/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,232 1,490.00p £18,357 215.00p -85.57 -£15,708
05/01/16 04/01/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 233 1,694.00p £3,947 215.00p -87.31 -£3,446
12/10/15 09/10/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,325 1,800.00p £23,850 215.00p -88.06 -£21,001 Family trust.
09/10/15 08/10/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,103 1,800.00p £55,854 215.00p -88.06 -£49,183 Family Trust
28/09/15 28/09/15 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 140,533 2,190.00p £3,077,673 215.00p Sold pursuant to Tender Offer.
21/09/15 17/09/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9 1,795.00p £162 215.00p -88.02 -£142
17/09/15 16/09/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 801 1,795.00p £14,378 215.00p -88.02 -£12,656
13/08/15 12/08/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 1,874.91p £187,491 215.00p -88.53 -£165,991 Family trust purchase.
27/04/15 24/04/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 100,000 1,800.00p £1,800,000 215.00p -88.06 -£1,585,000
27/04/15 24/04/15 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 307,574 1,950.00p £5,997,693 215.00p Sold pursuant to Tender offer
24/10/14 22/10/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,511 1,301.00p £58,688 215.00p -83.47 -£48,989
14/10/14 13/10/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,938 1,300.91p £77,248 215.00p -83.47 -£64,481 Average price.
06/10/14 24/09/14 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 203,629 1,500.00p £3,054,435 215.00p Tender Offer
30/09/14 29/09/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,954 1,384.98p £220,960 215.00p -84.48 -£186,659 Family Trust. Average price.
29/09/14 26/09/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,781 1,368.00p £24,364 215.00p -84.28 -£20,535 Trust
20/08/14 19/08/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,725 1,301.00p £22,442 215.00p -83.47 -£18,734
19/08/14 18/08/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 743 1,301.00p £9,666 215.00p -83.47 -£8,069
13/05/14 09/05/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 506 1,364.00p £6,902 215.00p -84.24 -£5,814
09/05/14 02/05/14 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 381,218 1,495.00p £5,699,209 215.00p Tender Offer
07/05/14 06/05/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,715 1,467.50p £230,618 215.00p -85.35 -£196,830
29/04/14 28/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 23,760 1,394.00p £331,214 215.00p -84.58 -£280,130
25/04/14 24/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 500 1,358.56p £6,793 215.00p -84.17 -£5,718
24/04/14 23/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 122 1,325.00p £1,616 215.00p -83.77 -£1,354
02/10/13 25/09/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 211,368 1,360.00p £2,874,605 215.00p Pursuant to Tender Offer.
25/09/13 24/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 200 1,160.00p £2,320 215.00p -81.47 -£1,890
18/09/13 17/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 13,000 1,160.00p £150,800 215.00p -81.47 -£122,850
17/09/13 16/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,000 1,165.00p £58,250 215.00p -81.55 -£47,500 Family & Charity Trust purchase.
16/09/13 13/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,853 1,169.00p £21,662 215.00p -81.61 -£17,678
13/09/13 12/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,000 1,169.00p £23,380 215.00p -81.61 -£19,080
12/09/13 11/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 44 1,169.00p £514 215.00p -81.61 -£420
10/09/13 09/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,657 1,169.00p £66,130 215.00p -81.61 -£53,968
09/09/13 06/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 429 1,169.00p £5,015 215.00p -81.61 -£4,093
06/09/13 05/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 17 1,169.00p £199 215.00p -81.61 -£162
23/08/13 22/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 259 1,169.00p £3,028 215.00p -81.61 -£2,471
22/08/13 21/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 569 1,169.00p £6,652 215.00p -81.61 -£5,428
21/08/13 20/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,166 1,169.00p £13,631 215.00p -81.61 -£11,124
20/08/13 19/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 665 1,167.50p £7,764 215.00p -81.58 -£6,334 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 £726,000 215.00p
14/06/13 13/06/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,000 965.00p £77,200 215.00p -77.72 -£60,000 Family Trust
10/06/13 07/06/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,216 962.50p £59,829 215.00p -77.66 -£46,465 Average price
20/05/13 17/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 979.99p £97,999 215.00p -78.06 -£76,499
09/05/13 08/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 75 927.68p £696 215.00p -76.82 -£535
07/05/13 03/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 95 915.00p £869 215.00p -76.50 -£665
03/05/13 03/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 686 918.00p £6,297 215.00p -76.58 -£4,823
02/05/13 26/04/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 516,337 970.00p £5,008,469 215.00p 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 £72,955 215.00p -76.48 -£55,794 Average price.
29/04/13 26/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,536 920.00p £14,131 215.00p -76.63 -£10,829 Family & Charity trust.
24/04/13 23/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 25,538 890.00p £227,288 215.00p -75.84 -£172,382 Family & charity trust purchase
24/04/13 24/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 538 886.00p £4,767 215.00p -75.73 -£3,610 Wife's purhase.
23/04/13 22/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 173 880.00p £1,522 215.00p -75.57 -£1,150 Family and charity trust purchase
19/04/13 18/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 816 852.00p £6,952 215.00p -74.77 -£5,198 Family and Charity Trust
18/04/13 17/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,462 869.72p £21,413 215.00p -75.28 -£16,119 Family & Charity Trust
10/04/13 09/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 322 847.00p £2,727 215.00p -74.62 -£2,035
09/04/13 08/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,012 847.00p £8,572 215.00p -74.62 -£6,396 Family Trust
08/04/13 05/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,706 849.50p £22,987 215.00p -74.69 -£17,170 Family and charity trust purchase
28/11/12 27/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9,487 655.67p £62,203 215.00p -67.21 -£41,806
15/11/12 14/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 665.00p £66,500 215.00p -67.67 -£45,000
06/11/12 05/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,000 697.50p £104,625 215.00p -69.18 -£72,375 Average price
05/11/12 02/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,272 701.00p £8,917 215.00p -69.33 -£6,182 Family & charity trust
02/11/12 01/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 17,228 705.50p £121,544 215.00p -69.53 -£84,503 Average price
29/10/12 26/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 469 710.00p £3,330 215.00p -69.72 -£2,322 Family & charity trust
26/10/12 25/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,998 710.00p £21,286 215.00p -69.72 -£14,840 Family & charity trust
22/10/12 19/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,395 710.00p £17,004 215.00p -69.72 -£11,855 Family Trust
18/10/12 17/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 119 710.00p £845 215.00p -69.72 -£589
10/10/12 09/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 13,559 713.50p £96,743 215.00p -69.87 -£67,592 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 £4,968 215.00p -70.10 -£3,483
08/10/12 05/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 81 719.00p £582 215.00p -70.10 -£408
03/10/12 02/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 759 719.00p £5,457 215.00p -70.10 -£3,825
02/10/12 01/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 200 720.00p £1,440 215.00p -70.14 -£1,010
02/10/12 26/09/12 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 368,371 805.00p £2,965,387 215.00p Sold pursuant to Tender Offer
01/10/12 28/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,264 721.00p £16,323 215.00p -70.18 -£11,456
28/09/12 27/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,632 721.00p £18,977 215.00p -70.18 -£13,318 Sten Mortstedt family & charity trust
27/09/12 26/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,000 721.00p £36,050 215.00p -70.18 -£25,300
24/09/12 21/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,368 700.00p £9,576 215.00p -69.29 -£6,635
19/09/12 18/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 705.00p £70,500 215.00p -69.50 -£49,000
18/09/12 17/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 705.00p £70,500 215.00p -69.50 -£49,000
14/09/12 13/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 400 705.00p £2,820 215.00p -69.50 -£1,960
13/06/12 12/06/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,993 595.00p £17,808 215.00p -63.87 -£11,373 Family & charity trust
01/06/12 30/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,070 600.00p £36,420 215.00p -64.17 -£23,370
30/05/12 29/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,804 600.00p £10,824 215.00p -64.17 -£6,945
28/05/12 25/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9,233 600.00p £55,398 215.00p -64.17 -£35,547 Family trust
18/05/12 18/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 493 640.00p £3,155 215.00p -66.41 -£2,095 Sten Mortstedt family & charity trust
03/05/12 02/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500 627.50p £9,412 215.00p -65.74 -£6,188 Average price.
02/05/12 27/04/12 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 626,186 735.00p £4,602,467 215.00p Sale by Tender
27/04/12 26/04/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 11,000 630.00p £69,300 215.00p -65.87 -£45,650 Family & charity trust purchase
23/04/12 20/04/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 984 620.00p £6,101 215.00p -65.32 -£3,985 Average price.
19/03/12 15/03/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,000 600.00p £90,000 215.00p -64.17 -£57,750
12/03/12 09/03/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 625.50p £187,650 215.00p -65.63 -£123,150 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 £1,204 215.00p -60.91 -£734
27/09/11 27/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,194 555.00p £56,577 215.00p -61.26 -£34,660
02/09/11 01/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 590.00p £59,000 215.00p -63.56 -£37,500 Family & charity trust
01/09/11 31/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,905 590.00p £28,940 215.00p -63.56 -£18,394 Family & Charity Trust
31/08/11 30/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,095 590.00p £30,060 215.00p -63.56 -£19,106 Family & charity trust
30/08/11 26/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 67 590.00p £395 215.00p -63.56 -£251
22/08/11 19/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 872 590.00p £5,145 215.00p -63.56 -£3,270
19/08/11 18/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,157 590.00p £30,426 215.00p -63.56 -£19,339
11/05/11 09/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,418 650.00p £35,217 215.00p -66.92 -£23,568
05/05/11 28/04/11 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 571,884 725.00p £4,146,159 215.00p Sold pursuant to tender offer.
05/05/11 03/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 49,000 667.50p £327,075 215.00p -67.79 -£221,725 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 £6,600 215.00p -67.42 -£4,450
11/04/11 08/04/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 22,948 648.00p £148,703 215.00p -66.82 -£99,365
30/12/10 30/12/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,500 522.50p £18,288 215.00p -58.85 -£10,762 Family & Charity Trust
08/10/10 07/10/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,763 510.00p £14,091 215.00p -57.84 -£8,151 Family & charity trust
30/09/10 29/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 507.00p £50,700 215.00p -57.59 -£29,200 Family and charity Trust
29/09/10 28/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,860 509.50p £14,572 215.00p -57.80 -£8,423 Family and charity trust
23/09/10 22/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500 532.50p £7,988 215.00p -59.62 -£4,762 Average price Family & charity trust
21/09/10 20/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 520.00p £52,000 215.00p -58.65 -£30,500 family and charity trust
20/09/10 17/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 524.00p £52,400 215.00p -58.97 -£30,900 Average price
17/09/10 14/09/10 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 360,053 625.00p £2,250,331 215.00p Sale by Tender
01/07/10 29/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,368 450.00p £10,656 215.00p -52.22 -£5,565 Family & charity trust
18/06/10 03/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 544 450.00p £2,448 215.00p -52.22 -£1,278 Family & Charity trust purchase
16/06/10 15/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,176 450.00p £27,792 215.00p -52.22 -£14,514 Family & charity trust purchase.
11/06/10 10/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 20,000 448.25p £89,650 215.00p -52.04 -£46,650 Average price. Sten Mortstedt family & charity trust
08/06/10 04/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 222 437.75p £972 215.00p -50.89 -£495 Purchase by Family and Charity Trust
08/06/10 07/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,324 448.00p £14,892 215.00p -52.01 -£7,745 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 £25,615 215.00p -52.67 -£13,491 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 £88,874 215.00p -51.62 -£45,874 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 £117,438 215.00p -54.23 -£63,688 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 £12,221 215.00p -55.21 -£6,747 Purchased by Family and charity trust
10/05/10 07/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,232 471.00p £19,933 215.00p -54.35 -£10,834 Family and charity trust
07/05/10 06/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 49,570 490.00p £242,893 215.00p -56.12 -£136,318 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 £21,242 215.00p -56.12 -£11,921 Sten Mortstedt family and charity trust.
29/04/10 28/04/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 495.00p £148,500 215.00p -56.57 -£84,000 Sten Mortstedt family and charity trust
19/04/10 14/04/10 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 530,201 600.00p £3,181,206 215.00p Sold pursuant to Tender Offer
12/03/10 11/03/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,758 490.00p £42,914 215.00p -56.12 -£24,084
09/12/09 08/12/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,303 452.00p £14,930 215.00p -52.43 -£7,828 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 £124,487 215.00p -52.22 -£65,007 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 £24,724 215.00p -52.71 -£13,033 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 £76,153 215.00p -52.75 -£40,169 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 £34,157 215.00p -52.75 -£18,017 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 £55,962 215.00p -52.52 -£29,392 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 £35,174 215.00p -51.47 -£18,103 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 £5,148 215.00p -51.47 -£2,649 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 £5,226 215.00p -51.37 -£2,684 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 £1,455,000 215.00p -28.33 -£412,250 None
11/06/09 10/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 75,025 302.00p £226,576 215.00p -28.81 -£65,272 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 £90,510 215.00p -28.74 -£26,010 Purchased by wife
04/06/09 04/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,474 300.00p £31,422 215.00p -28.33 -£8,903 None
01/05/09 30/04/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 658,816 280.00p £1,844,685 215.00p -23.21 -£428,230 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 £20,045 215.00p -4.44 -£891 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 £87,940 215.00p -27.27 -£23,977 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 £18,874,429 215.00p 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 £5,215,540 215.00p 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