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Pin to quick picksCLS Holdings Regulatory News (CLI)

Share Price Information for CLS Holdings (CLI)

London Stock Exchange
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Share Price: 91.40
Bid: 91.30
Ask: 92.00
Change: 1.70 (1.90%)
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Open: 87.00
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Low: 87.00
Prev. Close: 89.70
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Holding(s) in Company

17 Feb 2020 10:26

RNS Number : 2039D
CLS Holdings PLC
17 February 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

CLS Holdings PLC

LEI: 213800A357TKB2TD9U78

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

Invesco Ltd.

City and country of registered office (if applicable)

1555 Peachtree Street NE, Suite 1800,

Atlanta, GA 30309 United States

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:

11-02-2020

6. Date on which issuer notified (DD/MM/YYYY):

12-02-2020

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.99%

0

4.99%

407,395,760

Position of previous notification (if

applicable)

5.197%

0

5.197%

 

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)

 

GB00BF044593

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

20,360,723

4.99%

SUBTOTAL 8. A

20,360,723

4.99%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (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

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)

X

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

Invesco Asset

Management Limited.

4.99%

0

4.99%

10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco UK Limited.

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

Henley-on-Thames

Date of completion

12-02-2020

 

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.
 
END
 
 
HOLMZGMZGNLGGZM
Date   Source Headline
13th Oct 20154:35 pmRNSPrice Monitoring Extension
12th Oct 20152:13 pmRNSDirector/PDMR Shareholding
9th Oct 20153:21 pmRNSDirector/PDMR Shareholding
6th Oct 20154:35 pmRNSPrice Monitoring Extension
5th Oct 20157:01 amRNSAcquisition
30th Sep 20154:45 pmRNSDirector/PDMR Shareholding
28th Sep 20155:40 pmRNSDirector/PDMR Shareholding
24th Sep 20153:54 pmRNSCompletion of Tender Offer and Total Voting Rights
21st Sep 20155:15 pmRNSDirector/PDMR Shareholding
17th Sep 20153:09 pmRNSResult of Tender Offer
17th Sep 201511:40 amRNSDirector/PDMR Shareholding
10th Sep 20157:00 amRNSDisposal
28th Aug 20152:59 pmRNSDirector/PDMR Shareholding
21st Aug 20155:20 pmRNSTender Offer
13th Aug 20156:20 pmRNSDirector/PDMR Shareholding
12th Aug 20157:00 amRNSHalf Yearly Report
5th Aug 20157:00 amRNSChange of Joint Corporate Broker
30th Jun 20155:54 pmRNSDirector/PDMR Shareholding
21st May 20157:00 amRNSAcquires £21.7m Office Building in Bracknell, UK
12th May 20157:00 amRNSTrading Update
11th May 20154:30 pmRNSDirectorate Change
7th May 20153:37 pmRNSDirector/PDMR Shareholding
6th May 20157:02 amRNSAcquires EU24.4m building near Munich, Germany
27th Apr 20154:15 pmRNSDirector/PDMR Shareholding
27th Apr 20153:11 pmRNSDirector/PDMR Shareholding
24th Apr 20159:36 amRNSCompletion of Tender Offer and Total Voting Rights
15th Apr 20153:18 pmRNSResult of Tender Offer
15th Apr 201512:49 pmRNSResult of AGM
1st Apr 20153:53 pmRNSDirector/PDMR Shareholding
16th Mar 201510:36 amRNSDirector/PDMR Shareholding
13th Mar 20155:50 pmRNSTender Offer
13th Mar 20155:43 pmRNSPublication of 2014 Annual Report & Accounts
13th Mar 201511:06 amRNSDirector/PDMR Shareholding
5th Mar 20154:30 pmRNSTotal Voting Rights
5th Mar 20152:19 pmRNSDirector/PDMR Shareholding
4th Mar 20157:00 amRNSFinal Results
22nd Jan 20157:00 amRNSTrading Statement
6th Jan 20157:00 amRNSDirectorate Change
29th Dec 20144:35 pmRNSPrice Monitoring Extension
19th Dec 20144:41 pmRNSDirector/PDMR Shareholding
19th Dec 20147:00 amRNSAcquires EU32m office buildings in Hamburg Germany
4th Dec 201412:39 pmRNSInclusion in the FTSE250 Index
19th Nov 20147:00 amRNSTrading Statement
14th Nov 20144:40 pmRNSSecond Price Monitoring Extn
14th Nov 20144:35 pmRNSPrice Monitoring Extension
14th Nov 20144:01 pmRNSCompliance with Listing Rule 9.2.2A
14th Nov 20143:28 pmRNSNotification of complince with Listing Rule 9.2.2A
24th Oct 201410:04 amRNSDirector/PDMR Shareholding
14th Oct 20145:23 pmRNSDirector/PDMR Shareholding
10th Oct 201411:02 amRNSDirector/PDMR Shareholding

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