CLS Holdings PLC

Director's Dealing • Sep 23, 2022

National Storage Mechanism | Additional information

RNS Number : 5069A

CLS Holdings PLC

23 September 2022

CLS Holdings plc ("the Company")

Notification of Transactions of Directors/Persons Discharging

Managerial Responsibilities

The Company announces that it was notified on 22 September 2022 that Fredrik Widlund, Chief Executive Officer and Director of the Company, Andrew Kirkman, Chief Financial Officer and Director of the Company and Bengt Mortstedt, Non-Executive Director of the Company, carried out the following sales pursuant to a Tender Offer at a price of 250 pence per share on 16 September 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.

Enquiries:

David Fuller

Company Secretary

CLS Holdings plc

Tel:  +44 (0) 20 7582 7766

Notification of Dealing Form

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name(s)

Fredrik Widlund

2

Reason for the notification

a)

Position/status

Chief Executive Officer

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

Sale of shares pursuant to a tender offer

c)

Price(s) and volume(s)

Price per Financial Instrument	Volume of Financial Instruments	Total
£2.50	20,598	£51,495

d)

Aggregated information

N/A

e)

Date of the transaction

16 September 2022

f)

Place of the transaction

London Stock Exchange

Notification of Dealing Form

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name(s)

Andrew Kirkman

2

Reason for the notification

a)

Position/status

Chief Financial Officer

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

Sale of shares pursuant to a tender offer

c)

Price(s) and volume(s)

Price per Financial Instrument	Volume of Financial Instruments	Total
£2.50	13,430	£33,575

d)

Aggregated information

N/A

e)

Date of the transaction

16 September 2022

f)

Place of the transaction

London Stock Exchange

Notification of Dealing Form

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name(s)

Bengt Mortstedt

2

Reason for the notification

a)

Position/status

Non-Executive Director

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

Sale of shares pursuant to a tender offer

c)

Price(s) and volume(s)

Price per Financial Instrument	Volume of Financial Instruments	Total
£2.50	762,410	£1,906,025

d)

Aggregated information

N/A

e)

Date of the transaction

16 September 2022

f)

Place of the transaction

London Stock Exchange

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