CLS Holdings PLC Result of Tender Offer (2369O)
17 Settembre 2013 - 5:40PM
UK Regulatory
TIDMCLI
RNS Number : 2369O
CLS Holdings PLC
17 September 2013
NOT FOR DISTRIBUTION IN OR TO THE U.S., CANADA, AUSTRALIA, OR
JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION
WOULD BE PROHIBITED BY APPLICABLE LAW
CLS Holdings plc
('CLS' or 'the Company')
Result of Tender Offer
CLS is pleased to confirm that it has received acceptances for
the Tender Offer, as set out in the Circular dated 23 August 2013,
in full from its shareholders. Tenders for up to and including the
pro rata entitlement of 1 Ordinary Share in 116 Ordinary Shares at
1360 pence per share will be met in full. Tenders received for
excess Ordinary Shares will be subject to scale back at the rate of
0.00070942 for each excess Ordinary Share tendered over and above
the pro rata entitlement of 1 in 116, rounded down to the nearest
whole Ordinary Share.
The Ordinary Shares purchased by the Company pursuant to the
Tender Offer will be cancelled. Cheques will be dispatched for
certificated Ordinary Shares and payment will be made through CREST
for uncertificated Ordinary Shares pursuant to the Tender Offer on
25 September 2013.
ENQUIRIES
CLS Holdings plc
David Fuller
+44 (0) 207 582 7766
Kinmont Limited
Jonathan Gray
+44 (0) 207 087 9100
Notes:
1. The total number of the Company's Ordinary Shares in issue,
excluding shares held in treasury, at the time of this announcement
is 42,722,083.
2. Defined terms used in this announcement shall have the same
meaning as set out in the Tender Offer circular dated 23 August
2013.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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