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Director Dealings & TR-1 Notifications

12 May 2023 17:33

RNS Number : 3251Z

Cellular Goods PLC

12 May 2023

Press release

12 May 2023

Cellular Goods PLC

('Cellular Goods' or 'the Company')

Director Dealings & TR-1 Notifications

Cellular Goods (LSE: CBX), a UK-based skincare and wellness company providing premium consumer products formulated with lab-produced cannabinoids, announces that following the acquisition of King Tide announced on 9 May 2023, and the issuance of consideration shares to Matt Lodge, the Company received the PDMR and TR-1 notifications below.

For further information please contact:

Cellular Goods
Darcy Taylor Chairman and interim CEO Neil Thapar Investor Relations	via Tancredi +44 207 887 7633 +44 787 645 5323
First Sentinel Corporate Finance
Corporate Broker & Advisor Brian Stockbridge	+44 7876 888 011
Novum Securities
Corporate Broker Colin Rowbury Jon Belliss	+44 207 399 9427
Tancredi Intelligent Communication
Media Relations Helen Humphrey Charlie Hobbs cellulargoods@tancredigroup.com	+44 744 922 6720 +44 789 755 7112

About Cellular Goods PLC:

Cellular Goods develops and markets premium quality skincare and wellness products based on proprietary formulations incorporating biosynthetic lab-made cannabinoids. Our branded products are efficacy-led and research-backed and available online in the UK and US. The Company is incorporated in the UK and listed on the Main Market of the London Stock Exchange. For more information, visit www.cellular-goods.com.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Cellular Goods PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Matthew Lodge
City and country of registered office (if applicable)			Singapore
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			5 May 2023
6. Date on which issuer notified (DD/MM/YYYY):			10 May 2023
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached	15.77%	0		15.77%	95,000,000
Position of previous notification (if applicable)	0%	0		0%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type ofshares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
Ordinary shares of £0.001 each GB00BK964W87		95,000,000					15.77%


SUBTOTAL 8. A		95,000,000					15.77%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expirationdatex	Exercise/Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expirationdatex		Exercise/Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights



					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii				X
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold





10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional informationxvi

Place of completion	London Stock Exchange
Date of completion	10 May 2023

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Cellular Goods PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Dilution of shareholding following issue of shares on 5 May 2023
3. Details of person subject to the notification obligationiv
Name			Aja Ventures Inc.
City and country of registered office (if applicable)			Vancouver, Canada
4. Full name of shareholder(s) (if different from 3.)v

City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			5 May 2023
6. Date on which issuer notified (DD/MM/YYYY):			10 May 2023
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached	4.48%	0		4.48%	27,000,000
Position of previous notification (if applicable)	5.32%	0		5.32%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type ofshares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
Ordinary shares of £0.001 each GB00BK964W87		27,000,000					4.48%


SUBTOTAL 8. A		27,000,000					4.48%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expirationdatex	Exercise/Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expirationdatex		Exercise/Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights



					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii				X
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold





10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional informationxvi

Place of completion	Vancouver, Canada
Date of completion	10 May 2023

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Cellular Goods PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Dilution of shareholding following issue of shares on 5 May 2023
3. Details of person subject to the notification obligationiv
Name			Alexis Abraham
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)v

City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			5 May 2023
6. Date on which issuer notified (DD/MM/YYYY):			10 May 2023
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached	3.49%	0		3.49%	21,000,000
Position of previous notification (if applicable)	4.14%	0		4.14%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type ofshares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
Ordinary shares of £0.001 each GB00BK964W87		21,000,000					3.49%


SUBTOTAL 8. A		21,000,000					3.49%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expirationdatex	Exercise/Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expirationdatex		Exercise/Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights



					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii				X
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold





10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional informationxvi

Place of completion	London
Date of completion	10 May 2023

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Cellular Goods PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Dilution of shareholding following issue of shares on 5 May 2023
3. Details of person subject to the notification obligationiv
Name			Durban Holdings Ltd
City and country of registered office (if applicable)			Vancouver, Canada
4. Full name of shareholder(s) (if different from 3.)v

City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			5 May 2023
6. Date on which issuer notified (DD/MM/YYYY):			10 May 2023
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached	4.12%	0		4.12%	24,818,163
Position of previous notification (if applicable)	4.89%	0		4.89%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type ofshares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
Ordinary shares of £0.001 each GB00BK964W87		24,818,163					4.12%


SUBTOTAL 8. A		24,818,163					4.12%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expirationdatex	Exercise/Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expirationdatex		Exercise/Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights



					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii				X
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold





10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional informationxvi

Place of completion	Vancouver, Canada
Date of completion	10 May 2023

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Cellular Goods PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Durban Holdings Ltd
City and country of registered office (if applicable)			Vancouver, Canada
4. Full name of shareholder(s) (if different from 3.)v

City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			10 May 2023
6. Date on which issuer notified (DD/MM/YYYY):			11 May 2023
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached	3.84%	0		3.84%	23,125,104
Position of previous notification (if applicable)	4.12%	0		4.12%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type ofshares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
Ordinary shares of £0.001 each GB00BK964W87		23,125,104					3.84%


SUBTOTAL 8. A		23,125,104					3.84%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expirationdatex	Exercise/Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expirationdatex		Exercise/Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights



					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii				X
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold





10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional informationxvi

Place of completion	London Stock Exchange
Date of completion	11 May 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

Details of the person discharging managerial responsibilities / person closely associated

Name

Matthew Lodge

Reason for the Notification

Position/status

Non-executive director

Initial notification / Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Cellular Goods PLC

LEI

213800IXPX4Z2MKX2U28

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

Description of the Financial instrument, type of instrument

Ordinary Shares of £0.001 each

ISIN

ISIN: GB00BK964W87

Nature of the transaction

Consideration Shares in connection with the Acquisition of King Tide Carbon PTE LTD

Price(s) and volume(s)

Price(s)	Volume(s)
N/A	95,000,000 shares Ordinary Shares

Aggregated information:

· Aggregated volume

· Price

95,000,000 Ordinary Shares

N/A

Date of the transaction

5th May 2023

Place of the Transaction

London Stock Exchange

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHBLGDUBXBDGXD

Date		Source	Headline
13th Mar 2009	7:00 am	PRN	Issue of Equity
30th Jan 2009	9:06 am	PRN	Total Voting Rights
29th Dec 2008	7:00 am	PRN	Issue of Equity
11th Dec 2008	4:31 pm	PRN	Alteration to Loan Notes
3rd Dec 2008	1:13 pm	PRN	Change of Adviser
19th Nov 2008	7:00 am	PRN	Half-yearly Report
6th Aug 2008	12:58 pm	PRN	Result of General Meeting
6th Aug 2008	12:55 pm	PRN	Directorate Changes
6th Aug 2008	12:52 pm	PRN	Result of AGM
11th Jul 2008	1:09 pm	PRN	Notice of General Meeting
3rd Jul 2008	12:34 pm	PRN	Director/PDMR Dealing
24th Jun 2008	7:00 am	PRN	Final Results
7th Apr 2008	11:47 am	PRN	Adviser change of name
28th Mar 2008	4:03 pm	PRN	Statement re Dual Listing
20th Mar 2008	7:00 am	PRN	Director/PDMR Shareholding
29th Feb 2008	7:30 am	PRN	Total Voting Rights
25th Feb 2008	7:00 am	PRN	Further re Acquisition
14th Feb 2008	11:10 am	PRN	Further re issue of equity
12th Feb 2008	7:00 am	PRN	Issue of Equity
11th Feb 2008	8:41 am	PRN	Change of Adviser
7th Feb 2008	11:18 am	PRN	Result of EGM
21st Jan 2008	2:37 pm	RNS	Schedule 1-Cubus Lux plc
15th Jan 2008	7:30 am	RNS	Restoration - Cubus Lux plx
15th Jan 2008	7:30 am	PRN	Posting of Admission Document
24th Dec 2007	11:00 am	RNS	Suspension - Cubus Lux plc
24th Dec 2007	11:00 am	PRN	Exercise of Option and Temporary Suspension
26th Nov 2007	7:00 am	PRN	Half-yearly Report
1st Oct 2007	3:14 pm	PRN	Extension of option agreements
28th Sep 2007	7:30 am	PRN	Total Voting Rights
24th Sep 2007	11:09 am	PRN	Appointment of Joint Broker
21st Sep 2007	7:00 am	PRN	Director/PDMR Shareholding
31st Aug 2007	2:45 pm	PRN	AGM Statement
17th Aug 2007	3:59 pm	PRN	AIM Rule 26 - Company Website
8th Aug 2007	12:46 pm	PRN	Further re: Board Appointments
13th Jul 2007	7:30 am	PRN	Extension of option agreements
26th Jun 2007	7:00 am	PRN	Final Results
21st May 2007	12:00 pm	RNS	Restoration - Cubus Lux plc
21st May 2007	12:00 pm	RNS	Change of Adviser
18th May 2007	4:41 pm	RNS	Directorate Change
15th May 2007	7:02 am	RNS	Suspension - Cubus Lux plc
15th May 2007	7:02 am	RNS	Statement re. Suspension
3rd May 2007	2:00 pm	RNS	Placing
19th Mar 2007	7:01 am	RNS	Agreement
13th Mar 2007	10:18 am	RNS	Option Agreement
5th Feb 2007	7:00 am	RNS	Re Agreement
24th Jan 2007	7:01 am	RNS	Total Voting Rights
15th Jan 2007	7:00 am	RNS	Placing
3rd Jan 2007	10:50 am	RNS	New Accounting Ref Date
27th Dec 2006	8:56 am	RNS	Total Voting Rights
27th Dec 2006	8:56 am	RNS	Issue of Equity

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