CLS Holdings plc
(the "Company")
Notification of Transaction of Directors, Persons Discharging Managerial Responsibilities ("PDMR") or Connected Person
The Company announces that it was notified on Tuesday 8 February 2022 that the companies listed below, considered as Persons Closely Associated with Anna Seeley, Non-Executive Director and Deputy Chairman, and therefore considered a PDMR, carried out the following intra group transfers at the price per share detailed below on Monday 7 February 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.
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||||||||
| a)
| Name(s) | Creative Value Investment I Limited | |||||||||
| 2
| Reason for the notification | ||||||||||
| a) | Position/status
| PCA of Anna Seeley, Non-executive Director and Deputy Chairman
| |||||||||
| 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 the financial instrument | Ordinary Shares of CLS Holdings plc of 2.5 pence each.
Identification code: GB00BF044593
| |||||||||
| b) | Nature of the transaction | Off-market disposal (intra group) | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information
- Aggregated volume
- Price
|
48,882,070
£97,764,140 | |||||||||
| e) | Date of the transaction
| 7 February 2022 | |||||||||
| f) | Place of the transaction
| Outside a trading venue | |||||||||
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||||||||
| a)
| Name(s) | Creative Value Investment II Limited | |||||||||
| 2
| Reason for the notification | ||||||||||
| a) | Position/status
| PCA of Anna Seeley, Non-executive Director and Deputy Chairman
| |||||||||
| 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 the financial instrument | Ordinary Shares of CLS Holdings plc of 2.5 pence each.
Identification code: GB00BF044593
| |||||||||
| b) | Nature of the transaction | Off-market disposal (intra group) | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information
- Aggregated volume
- Price
|
28,618,860
£57,237,720 | |||||||||
| e) | Date of the transaction
| 7 February 2022 | |||||||||
| f) | Place of the transaction
| Outside a trading venue | |||||||||
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name(s) | Creative Value Investment III Limited | ||||||
| 2
| Reason for the notification | |||||||
| a) | Position/status
| PCA of Anna Seeley, Non-executive Director and Deputy Chairman
| ||||||
| 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 the financial instrument | Ordinary Shares of CLS Holdings plc of 2.5 pence each.
Identification code: GB00BF044593
| ||||||
| b) | Nature of the transaction | Off-market disposal (intra group) | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price
|
35,000,000
£70,000,000 | ||||||
| e) | Date of the transaction
| 7 February 2022 | ||||||
| f) | Place of the transaction
| Outside a trading venue | ||||||
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name(s) | Creative Value Investment IV Limited | ||||||
| 2
| Reason for the notification | |||||||
| a) | Position/status
| PCA of Anna Seeley, Non-executive Director and Deputy Chairman
| ||||||
| 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 the financial instrument | Ordinary Shares of CLS Holdings plc of 2.5 pence each.
Identification code: GB00BF044593
| ||||||
| b) | Nature of the transaction | Off-market acquisition (intra group) | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price
|
25,000,000
£50,000,000 | ||||||
| e) | Date of the transaction
| 7 February 2022 | ||||||
| f) | Place of the transaction
| Outside a trading venue | ||||||
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name(s) | Creative Value Investment V Limited | ||||||
| 2
| Reason for the notification | |||||||
| a) | Position/status
| PCA of Anna Seeley, Non-executive Director and Deputy Chairman | ||||||
| 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 the financial instrument | Ordinary Shares of CLS Holdings plc of 2.5 pence each.
Identification code: GB00BF044593
| ||||||
| b) | Nature of the transaction | Off-market acquisition (intra group) | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price
|
23,882,070
£47,764,140 | ||||||
| e) | Date of the transaction
| 7 February 2022 | ||||||
| f) | Place of the transaction
| Outside a trading venue | ||||||
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name(s) | Creative Value Investment VI Limited | ||||||
| 2
| Reason for the notification | |||||||
| a) | Position/status
| PCA of Anna Seeley, Non-executive Director and Deputy Chairman
| ||||||
| 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 the financial instrument | Ordinary Shares of CLS Holdings plc of 2.5 pence each.
Identification code: GB00BF044593
| ||||||
| b) | Nature of the transaction | Off-market acquisition (intra group) | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price
|
3,616,860
£7,237,720 | ||||||
| e) | Date of the transaction
| 7 February 2022 | ||||||
| f) | Place of the transaction
| Outside a trading venue | ||||||
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name(s) | Creative Value Investment VII Limited | ||||||
| 2
| Reason for the notification | |||||||
| a) | Position/status
| PCA of Anna Seeley, Non-executive Director and Deputy Chairman
| ||||||
| 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 the financial instrument | Ordinary Shares of CLS Holdings plc of 2.5 pence each.
Identification code: GB00BF044593
| ||||||
| b) | Nature of the transaction | Off-market acquisition (intra group) | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price
|
25,000,000
£50,000,000 | ||||||
| e) | Date of the transaction
| 7 February 2022 | ||||||
| f) | Place of the transaction
| Outside a trading venue | ||||||
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name(s) | Creative Value Investment VIII Limited | ||||||
| 2
| Reason for the notification | |||||||
| a) | Position/status
| PCA of Anna Seeley, Non-executive Director and Deputy Chairman
| ||||||
| 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 the financial instrument | Ordinary Shares of CLS Holdings plc of 2.5 pence each.
Identification code: GB00BF044593
| ||||||
| b) | Nature of the transaction | Off-market acquisition (intra group) | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price
|
35,000,000
£70,000,000 | ||||||
| e) | Date of the transaction
| 7 February 2022 | ||||||
| f) | Place of the transaction
| Outside a trading venue | ||||||
Enquiries:
David Fuller
Company Secretary
CLS Holdings plc
020 7582 7766
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