Holding(s) in Company

TR1:                notification of major interests in shares

 

1.Identity of the issuer or the underlying issuer of existing         CLS Holdings Plc
shares to which voting rights are attached:                                     
                                                                             
2. Reason for notification (yes/no)                                          
                                                                             
An acquisition or disposal of voting rights                                Yes  
                                                                             
An acquisition or disposal of financial instruments which may result in     No   
the acquisition of shares already issued to which voting rights are          
attached                                                                     
                                                                             
An event changing the breakdown of voting rights                            No   
                                                                             
Other (please specify):______________                                       No   
                                                                             
3. Full name of person(s) subject to the notification                   F&C Asset  
obligation:                                                            Management  
                                                                           plc     
                                                                             
4. Full name of shareholder(s) (if different from 3.):                  See box 9  
                                                                          below    
                                                                             
5. Date of the transaction (and date on which the threshold is         
crossed or reached if different):                                     12 June 2009       
                                                                             
6. Date on which issuer notified:                                     15 June 2009 
                                                                             
7. Threshold(s) that is/are crossed or reached:                            5%      
                                                                             

 

8. Notified details:
                    

 

A: Voting rights attached to shares                                           
                                                                              
Class/type   Situation previous to the Resulting situation after the          
of shares    Triggering transaction    triggering transaction                 
                                                                              
 if possible Number of  Number of      Number   Number of voting  % of voting    
using the    Shares     Voting Rights  of       rights            rights         
ISIN CODE                              shares                                 
                                                Direct  Indirect Direct Indirect
                                                                              
GB0001592475 2,428,458  2,428,458      1,964,978   -    1,964,978   -    4.09%               
                                                           
ORD GBP                                                                
£0.25                                                                          
                                                                              

 

B: Financial Instruments                                                      
                                                                              
Resulting situation after the triggering transaction                          
                                                                              
Type of     Expiration Exercise/     Number of voting rights that may  % of   
financial   date       Conversion    be acquired if the instrument is  voting 
instrument             Period/ Date  exercised/ converted.             rights 
                                                                              
    -                                                                        
                                                                              

 

Total (A+B)                                                                   
                                                                              
Number of voting rights                     % of voting rights                
                                                                              
1,964,978                                   4.09%      
                                                                              

 

9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable:                     
                                                                               
No significant holders                                                         
                                                                               
                                                                               
                                                                               

 

Proxy Voting:                                                                  
                                                                               
10. Name of the proxy holder:                             F&C Asset Management plc
                                                                            
                                                                               
11. Number of voting rights proxy holder will cease to                         
hold:                                                                          
                                                                               
12. Date on which proxy holder will cease to hold voting                       
rights:                                                                        
                                                                               

 

 13. Additional information:                                        
                                                                    
14. Contact name:                       Peter Fraser, F&C Asset Management plc
                                                                    
15. Contact telephone number:           0131 718 1051