Corporate Fact Sheet Holdings plc Latest Comment Key Group Facts - PDF document

AUGUST 2018 AUGUST 2019 Corporate Fact Sheet Holdings plc Latest Comment Key Group Facts Strong alignment of interest: Henry Klotz, Executive Chairman, 14 AUGUST 2019 58% Management owned The benefits of being a pan-European business operating in the UK, Germany and France, three of Europe’s largest Substantial cash and liquid resources economies, are again evident in our results for the first six available for new investment months of 2019. The Group produced solid underlying earnings and valuation gains leading to a growth in NAV. We Property Portfolio & continued to refocus our portfolio, with selective, strategic Potential acquisitions at attractive yields and have exchanged contracts on the disposal of assets with low yields and limited upside June 2019 for CLS. 711 tenants in 125 properties totalling 7.2m sq ft across 3 countries 4.9 years Weighted average lease length 26.9% Government income Overview £116.2m At 30 June 2019 the company had shareholders’ funds of £904.42m, and Contracted rent a property portfolio in the UK, France and Germany valued at £2.1bn 55.5% CLS Holdings plc is a property investment company which has been listed on the London Stock of Group’s rental income subject to Exchange since 1994. CLS specialises in owning and managing office buildings, with a range of lease indexation lengths, in order to achieve stable cash flows. Its established local management operate from offices in London, Paris, Luxembourg and Hamburg, and their priority is to meet the requirements of tenants by providing high quality, cost effective premises with efficient and proactive management services that incorporate the latest technical and IT facilities. CLS aims to hold, develop and refurbish its property investments to obtain long-term asset growth. Financials JUNE 2019 £68.5m 287.8p 325.3p 5.0% £141.4m Profit before tax from Net assets per share EPRA Net assets EPRA net initial yield Liquid resources available continuing operations per share for investment 16.8p 6.0p 3.6x 39.3% Earnings per share EPRA earnings Recurring Balance Sheet LTV per share interest cover clsholdings.com CLS Holdings plc, 16 Tinworth Street, London SE11 5AL Tel: +44 (0) 20 7582 7766

AUGUST 2018 AUGUST 2019 Corporate Fact Sheet Holdings plc (continued) Strategy Key Directors Significant Shareholders • Henry Klotz Executive Chairman Rewarding shareholders, customers and The Sten and Karin Mortstedt employees. Family & Charity Trust 51.4% Fredrik Widlund Chief Executive Officer Fidelity Worldwide Investments 9.6% • Acquiring the right properties. Andrew Kirkman Chief Financial Officer Bengt Mortstedt 6.5% Sten Mortstedt Executive Director • Securing the right finance. Other Directors 0.2% • Delivering value through active management and cost control. Property and rent values (as at June 2019) Property value by geography Property use Rent by sector Government (26.9%) Business services (20.8%) IT (6.0%) Manufacturing (11.1%) Office (90%) Student (4%) UK Germany France Finance (4.9%) Student lets (4.5%) Hotel (4%) Food retail (2%) Food retail (3.5%) Other (22.3%) Total shareholder return (CLS HOLDINGS VS FTSE REAL ESTATE SS VS. FTSE 350) 1000.0 900.0 800.0 700.0 600.0 500.0 400.0 300.0 200.0 100.0 0.0 Jun 09 Jun 10 Jun 11 Jun 12 Jun 13 Jun 14 Jun 15 Jun 16 Jun 17 Jun 18 Jun 19 FTSE 350 SS REAL ESTATE £ - TOT RETURN IND FTSE ALL SHARE - TOT RETURN IND FTSE 350 - TOT RETURN IND CLS HOLDINGS - TOT RETURN IND clsholdings.com CLS Holdings plc, 16 Tinworth Street, London SE11 5AL Tel: +44 (0) 20 7582 7766

AUGUST 2018 AUGUST 2019 Corporate Fact Sheet Holdings plc (continued) Recent News 07 Mar 2019 Annual Financial results for the year ended 31 December 2018 01 Apr 2019 Acquisition of PURO, Adalperostrasse 82-86, Ismaning, Munich 01 Apr 2019 Appointment of Chief Financial Officer 04 Apr 2019 Capital Markets Day 2019, Hamburg 25 Apr 2019 AGM Results 29 May 2019 Two acquisitions in London and Munich 05 Jun 2019 Annual Sustainability Report 27 Jun 2019 Appointment of Independent Non-Executive Chairman 28 Jun 2019 Sale of Ateliers Victoires, Paris 09 Jul 2019 Acquisition of CONNECT, Cologne 17 Jul 2019 Appointment of Non-Executive Director 22 Jul 2019 Sales in Munich and Düsseldorf About Listing FTSE 250 Sector Real Estate Investment Ticker CLI Share Price 222.0p (13 August2019) Market Cap £904.42m (13 August 2019) 12 month high 255p 12 month low 209p Joint Brokers Liberum and Whitman Howard Financial PR Smithfield Consultants Financial Calendar November 2019 Trading Update 2019 Analyst Contacts Tom Musson Liberum +44 (0) 20 3100 2067 Andy Murphy Whitman Howard +44 (0) 20 7659 1234 clsholdings.com CLS Holdings plc, 16 Tinworth Street, London SE11 5AL Tel: +44 (0) 20 7582 7766