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 £3,600,000 238.50p -0.63 -£22,500
08/03/18 08/03/18 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 107,000 244.21p £261,305 238.50p -2.34 -£6,110 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 £3,842,020 238.50p Pursuant to Tender.
28/06/16 27/06/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,736 1,302.09p £74,688 238.50p -81.68 -£61,008 Average price
28/06/16 27/06/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,264 1,275.77p £54,399 238.50p -81.31 -£44,229 Average price
10/05/16 29/04/16 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 385,711 1,810.00p £6,981,369 238.50p Sold pursuant to Tender Offer.
07/04/16 06/04/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,004 1,455.06p £101,912 238.50p -83.61 -£85,208 Average price.
21/03/16 18/03/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,232 1,490.00p £18,357 238.50p -83.99 -£15,418
05/01/16 04/01/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 233 1,694.00p £3,947 238.50p -85.92 -£3,391
12/10/15 09/10/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,325 1,800.00p £23,850 238.50p -86.75 -£20,690 Family trust.
09/10/15 08/10/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,103 1,800.00p £55,854 238.50p -86.75 -£48,453 Family Trust
28/09/15 28/09/15 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 140,533 2,190.00p £3,077,673 238.50p Sold pursuant to Tender Offer.
21/09/15 17/09/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9 1,795.00p £162 238.50p -86.71 -£140
17/09/15 16/09/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 801 1,795.00p £14,378 238.50p -86.71 -£12,468
13/08/15 12/08/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 1,874.91p £187,491 238.50p -87.28 -£163,641 Family trust purchase.
27/04/15 24/04/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 100,000 1,800.00p £1,800,000 238.50p -86.75 -£1,561,500
27/04/15 24/04/15 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 307,574 1,950.00p £5,997,693 238.50p Sold pursuant to Tender offer
24/10/14 22/10/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,511 1,301.00p £58,688 238.50p -81.67 -£47,929
14/10/14 13/10/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,938 1,300.91p £77,248 238.50p -81.67 -£63,086 Average price.
06/10/14 24/09/14 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 203,629 1,500.00p £3,054,435 238.50p Tender Offer
30/09/14 29/09/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,954 1,384.98p £220,960 238.50p -82.78 -£182,909 Family Trust. Average price.
29/09/14 26/09/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,781 1,368.00p £24,364 238.50p -82.57 -£20,116 Trust
20/08/14 19/08/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,725 1,301.00p £22,442 238.50p -81.67 -£18,328
19/08/14 18/08/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 743 1,301.00p £9,666 238.50p -81.67 -£7,894
13/05/14 09/05/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 506 1,364.00p £6,902 238.50p -82.51 -£5,695
09/05/14 02/05/14 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 381,218 1,495.00p £5,699,209 238.50p Tender Offer
07/05/14 06/05/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,715 1,467.50p £230,618 238.50p -83.75 -£193,137
29/04/14 28/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 23,760 1,394.00p £331,214 238.50p -82.89 -£274,547
25/04/14 24/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 500 1,358.56p £6,793 238.50p -82.44 -£5,600
24/04/14 23/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 122 1,325.00p £1,616 238.50p -82.00 -£1,326
02/10/13 25/09/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 211,368 1,360.00p £2,874,605 238.50p Pursuant to Tender Offer.
25/09/13 24/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 200 1,160.00p £2,320 238.50p -79.44 -£1,843
18/09/13 17/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 13,000 1,160.00p £150,800 238.50p -79.44 -£119,795
17/09/13 16/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,000 1,165.00p £58,250 238.50p -79.53 -£46,325 Family & Charity Trust purchase.
16/09/13 13/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,853 1,169.00p £21,662 238.50p -79.60 -£17,242
13/09/13 12/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,000 1,169.00p £23,380 238.50p -79.60 -£18,610
12/09/13 11/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 44 1,169.00p £514 238.50p -79.60 -£409
10/09/13 09/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,657 1,169.00p £66,130 238.50p -79.60 -£52,638
09/09/13 06/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 429 1,169.00p £5,015 238.50p -79.60 -£3,992
06/09/13 05/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 17 1,169.00p £199 238.50p -79.60 -£158
23/08/13 22/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 259 1,169.00p £3,028 238.50p -79.60 -£2,410
22/08/13 21/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 569 1,169.00p £6,652 238.50p -79.60 -£5,295
21/08/13 20/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,166 1,169.00p £13,631 238.50p -79.60 -£10,850
20/08/13 19/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 665 1,167.50p £7,764 238.50p -79.57 -£6,178 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 £726,000 238.50p
14/06/13 13/06/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,000 965.00p £77,200 238.50p -75.28 -£58,120 Family Trust
10/06/13 07/06/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,216 962.50p £59,829 238.50p -75.22 -£45,004 Average price
20/05/13 17/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 979.99p £97,999 238.50p -75.66 -£74,149
09/05/13 08/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 75 927.68p £696 238.50p -74.29 -£517
07/05/13 03/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 95 915.00p £869 238.50p -73.93 -£643
03/05/13 03/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 686 918.00p £6,297 238.50p -74.02 -£4,661
02/05/13 26/04/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 516,337 970.00p £5,008,469 238.50p 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 £72,955 238.50p -73.91 -£53,918 Average price.
29/04/13 26/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,536 920.00p £14,131 238.50p -74.08 -£10,468 Family & Charity trust.
24/04/13 23/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 25,538 890.00p £227,288 238.50p -73.20 -£166,380 Family & charity trust purchase
24/04/13 24/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 538 886.00p £4,767 238.50p -73.08 -£3,484 Wife's purhase.
23/04/13 22/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 173 880.00p £1,522 238.50p -72.90 -£1,110 Family and charity trust purchase
19/04/13 18/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 816 852.00p £6,952 238.50p -72.01 -£5,006 Family and Charity Trust
18/04/13 17/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,462 869.72p £21,413 238.50p -72.58 -£15,541 Family & Charity Trust
10/04/13 09/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 322 847.00p £2,727 238.50p -71.84 -£1,959
09/04/13 08/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,012 847.00p £8,572 238.50p -71.84 -£6,158 Family Trust
08/04/13 05/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,706 849.50p £22,987 238.50p -71.92 -£16,534 Family and charity trust purchase
28/11/12 27/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9,487 655.67p £62,203 238.50p -63.62 -£39,577
15/11/12 14/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 665.00p £66,500 238.50p -64.14 -£42,650
06/11/12 05/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,000 697.50p £104,625 238.50p -65.81 -£68,850 Average price
05/11/12 02/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,272 701.00p £8,917 238.50p -65.98 -£5,883 Family & charity trust
02/11/12 01/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 17,228 705.50p £121,544 238.50p -66.19 -£80,455 Average price
29/10/12 26/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 469 710.00p £3,330 238.50p -66.41 -£2,211 Family & charity trust
26/10/12 25/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,998 710.00p £21,286 238.50p -66.41 -£14,136 Family & charity trust
22/10/12 19/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,395 710.00p £17,004 238.50p -66.41 -£11,292 Family Trust
18/10/12 17/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 119 710.00p £845 238.50p -66.41 -£561
10/10/12 09/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 13,559 713.50p £96,743 238.50p -66.57 -£64,405 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 £4,968 238.50p -66.83 -£3,320
08/10/12 05/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 81 719.00p £582 238.50p -66.83 -£389
03/10/12 02/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 759 719.00p £5,457 238.50p -66.83 -£3,647
02/10/12 01/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 200 720.00p £1,440 238.50p -66.88 -£963
02/10/12 26/09/12 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 368,371 805.00p £2,965,387 238.50p Sold pursuant to Tender Offer
01/10/12 28/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,264 721.00p £16,323 238.50p -66.92 -£10,924
28/09/12 27/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,632 721.00p £18,977 238.50p -66.92 -£12,699 Sten Mortstedt family & charity trust
27/09/12 26/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,000 721.00p £36,050 238.50p -66.92 -£24,125
24/09/12 21/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,368 700.00p £9,576 238.50p -65.93 -£6,313
19/09/12 18/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 705.00p £70,500 238.50p -66.17 -£46,650
18/09/12 17/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 705.00p £70,500 238.50p -66.17 -£46,650
14/09/12 13/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 400 705.00p £2,820 238.50p -66.17 -£1,866
13/06/12 12/06/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,993 595.00p £17,808 238.50p -59.92 -£10,670 Family & charity trust
01/06/12 30/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,070 600.00p £36,420 238.50p -60.25 -£21,943
30/05/12 29/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,804 600.00p £10,824 238.50p -60.25 -£6,521
28/05/12 25/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9,233 600.00p £55,398 238.50p -60.25 -£33,377 Family trust
18/05/12 18/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 493 640.00p £3,155 238.50p -62.73 -£1,979 Sten Mortstedt family & charity trust
03/05/12 02/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500 627.50p £9,412 238.50p -61.99 -£5,835 Average price.
02/05/12 27/04/12 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 626,186 735.00p £4,602,467 238.50p Sale by Tender
27/04/12 26/04/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 11,000 630.00p £69,300 238.50p -62.14 -£43,065 Family & charity trust purchase
23/04/12 20/04/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 984 620.00p £6,101 238.50p -61.53 -£3,754 Average price.
19/03/12 15/03/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,000 600.00p £90,000 238.50p -60.25 -£54,225
12/03/12 09/03/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 625.50p £187,650 238.50p -61.87 -£116,100 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 £1,204 238.50p -56.64 -£682
27/09/11 27/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,194 555.00p £56,577 238.50p -57.03 -£32,264
02/09/11 01/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 590.00p £59,000 238.50p -59.58 -£35,150 Family & charity trust
01/09/11 31/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,905 590.00p £28,940 238.50p -59.58 -£17,241 Family & Charity Trust
31/08/11 30/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,095 590.00p £30,060 238.50p -59.58 -£17,909 Family & charity trust
30/08/11 26/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 67 590.00p £395 238.50p -59.58 -£236
22/08/11 19/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 872 590.00p £5,145 238.50p -59.58 -£3,065
19/08/11 18/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,157 590.00p £30,426 238.50p -59.58 -£18,127
11/05/11 09/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,418 650.00p £35,217 238.50p -63.31 -£22,295
05/05/11 28/04/11 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 571,884 725.00p £4,146,159 238.50p Sold pursuant to tender offer.
05/05/11 03/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 49,000 667.50p £327,075 238.50p -64.27 -£210,210 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 £6,600 238.50p -63.86 -£4,215
11/04/11 08/04/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 22,948 648.00p £148,703 238.50p -63.19 -£93,972
30/12/10 30/12/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,500 522.50p £18,288 238.50p -54.35 -£9,940 Family & Charity Trust
08/10/10 07/10/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,763 510.00p £14,091 238.50p -53.24 -£7,502 Family & charity trust
30/09/10 29/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 507.00p £50,700 238.50p -52.96 -£26,850 Family and charity Trust
29/09/10 28/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,860 509.50p £14,572 238.50p -53.19 -£7,751 Family and charity trust
23/09/10 22/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500 532.50p £7,988 238.50p -55.21 -£4,410 Average price Family & charity trust
21/09/10 20/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 520.00p £52,000 238.50p -54.13 -£28,150 family and charity trust
20/09/10 17/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 524.00p £52,400 238.50p -54.48 -£28,550 Average price
17/09/10 14/09/10 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 360,053 625.00p £2,250,331 238.50p Sale by Tender
01/07/10 29/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,368 450.00p £10,656 238.50p -47.00 -£5,008 Family & charity trust
18/06/10 03/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 544 450.00p £2,448 238.50p -47.00 -£1,151 Family & Charity trust purchase
16/06/10 15/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,176 450.00p £27,792 238.50p -47.00 -£13,062 Family & charity trust purchase.
11/06/10 10/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 20,000 448.25p £89,650 238.50p -46.79 -£41,950 Average price. Sten Mortstedt family & charity trust
08/06/10 04/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 222 437.75p £972 238.50p -45.52 -£442 Purchase by Family and Charity Trust
08/06/10 07/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,324 448.00p £14,892 238.50p -46.76 -£6,964 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 £25,615 238.50p -47.50 -£12,166 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 £88,874 238.50p -46.33 -£41,174 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 £117,438 238.50p -49.23 -£57,812 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 £12,221 238.50p -50.31 -£6,149 Purchased by Family and charity trust
10/05/10 07/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,232 471.00p £19,933 238.50p -49.36 -£9,839 Family and charity trust
07/05/10 06/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 49,570 490.00p £242,893 238.50p -51.33 -£124,669 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 £21,242 238.50p -51.33 -£10,903 Sten Mortstedt family and charity trust.
29/04/10 28/04/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 495.00p £148,500 238.50p -51.82 -£76,950 Sten Mortstedt family and charity trust
19/04/10 14/04/10 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 530,201 600.00p £3,181,206 238.50p Sold pursuant to Tender Offer
12/03/10 11/03/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,758 490.00p £42,914 238.50p -51.33 -£22,026
09/12/09 08/12/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,303 452.00p £14,930 238.50p -47.23 -£7,052 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 £124,487 238.50p -47.00 -£58,506 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 £24,724 238.50p -47.54 -£11,755 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 £76,153 238.50p -47.58 -£36,236 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 £34,157 238.50p -47.58 -£16,253 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 £55,962 238.50p -47.33 -£26,488 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 £35,174 238.50p -46.16 -£16,237 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 £5,148 238.50p -46.16 -£2,376 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 £5,226 238.50p -46.05 -£2,406 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 £1,455,000 238.50p -20.50 -£298,275 None
11/06/09 10/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 75,025 302.00p £226,576 238.50p -21.03 -£47,641 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 £90,510 238.50p -20.95 -£18,960 Purchased by wife
04/06/09 04/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,474 300.00p £31,422 238.50p -20.50 -£6,442 None
01/05/09 30/04/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 658,816 280.00p £1,844,685 238.50p -14.82 -£273,409 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 £20,045 238.50p 6.00 £1,203 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 £87,940 238.50p -19.32 -£16,986 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 £18,874,429 238.50p 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 £5,215,540 238.50p 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