Net Asset Value • Sep 25, 2014
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6308S
CLS Holdings PLC
25 September 2014
Completion of Tender Offer and Total Voting Rights
The Company announces that pursuant to the Company's Tender Offer, as described in the Circular to shareholders dated 22 August 2014 and which completed today, the Company has purchased 363,763 ordinary shares of 25 pence each in the Company ("Ordinary Shares") being 1 in every 119 Ordinary Shares at 1,500 pence per Ordinary Share, all of which have been cancelled.
Following the above transaction, the Company now has 45,827,164 Ordinary Shares in issue, of which 2,903,103 Ordinary Shares are currently held by the Company as treasury shares. Therefore the total number of Ordinary Shares in issue excluding treasury shares and also the total number of voting rights in the Company is 42,924,061.
Enquiries:
David Fuller
Company Secretary
CLS Holdings plc
Tel: +44 (0) 20 7582 7766
This information is provided by RNS
The company news service from the London Stock Exchange
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