TR-1: Notification of major holdings
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF044593
Issuer Name
CLS HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Creative Value Investment Group Limited
City of registered office (if applicable)
St Peter Port
Country of registered office (if applicable)
Guernsey
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
22-May-2026
6. Date on which Issuer notified
26-May-2026
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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
54.778185
0.000000
54.778185
219917524
Position of previous notification (if applicable)
55.186677
0.000000
55.186677
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
Ordinary Shares GB00BF044593 held by Creative Value Investment I Limited
31544136
7.857175
Ordinary Shares GB00BF044593 held by Creative Value Investment II Limited
29838374
7.432295
Ordinary Shares GB00BF044593 held by Creative Value Investment III Limited
33336606
8.303653
Ordinary Shares GB00BF044593 held by Creative Value Investment IV Limited
24375000
6.071450
Ordinary Shares GB00BF044593 held by Creative Value Investment V Limited
23285019
5.799952
Ordinary Shares GB00BF044593 held by Creative Value Investment VI Limited
10128389
2.522831
Ordinary Shares GB00BF044593 held by Creative Value Investment VII Limited
33285000
8.290799
Ordinary Shares GB00BF044593 held by Creative Value Investment VIII Limited
34125000
8.500030
Sub Total 8.A
219917524
54.778185%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% 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
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment Group Limited
54.778185
54.778185%
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment I Limited
7.857175
7.857175%
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment II Limited
7.432295
7.432295%
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment III Limited
8.303653
8.303653%
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment IV Limited
6.071450
6.071450%
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment V Limited
5.799952
5.799952%
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment VI Limited
2.522831
2.522831%
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment VII Limited
8.290799
8.290799%
The Trustees of the Sten and Karin Mortstedt Family & Charity Trust
Creative Value Investment VIII Limited
8.500030
8.500030%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
26-May-2026
13. Place Of Completion
St. Peter Port, Guernsey
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