Corporate Fact Sheet Holdings plc Latest Comment on Outlook Key - PDF document

MARCH 2018 Corporate Fact Sheet Holdings plc Latest Comment on Outlook Key Group Facts Strong alignment of interest: Henry Klotz, Executive Chairman, 6 March 2018 58% Management own The Group’s well-established strategy of long-term investment in Substantial cash and liquid commercial properties in the three main markets of Europe has resources available for been reflected once more in the excellent results for 2017 and the new investment strong financial position of the Group at the year end. The year was both exceptional and transformational for CLS in many ways, with Property Portfolio the disposal of our large development site in Vauxhall, substantial acquisitions in Germany, and the introduction of dividends as & Potential a means of distributing cash to shareholders. DECEMBER 2017 £16.0m Solid, stable and diversified portfolio; average lot size 712 tenants in 129 properties totalling 7.0m sq ft across 3 countries 5.4 years Weighted average lease length 29.6% Overview Government income At 31 December 2017 the company had shareholders’ £103.8m funds of £1.033bn, and a property portfolio in Contracted rent, valued London, France and Germany valued at £1.803bn. at £1,566m CLS Holdings plc is a property investment company which has been listed on the London 41.1% Stock Exchange since 1994. CLS specialises in owning and managing office buildings, with a range of lease lengths, in order to achieve stable cash flows. Its established of Group’s rental income subject local management operate from offices in London, Paris, Luxembourg and Hamburg, to indexation 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 Emphasis on active management, the latest technical and IT facilities. CLS aims to hold, develop and refurbish its property using in-house teams investments to obtain long-term asset growth. Financials DECEMBER 2017 £157.9 m 252.0 p 286.0 p 5.1% £206.7 m Profit after tax Net assets per share EPRA net assets Net initial yield Liquid resources available per share for investment 38.7 p 12.8 p 3.7 times 36.7% Earnings per share EPRA earnings Recurring Net debt to per share interest cover property assets CLS Holdings plc, 12th Floor, Westminster Tower, 3 Albert Embankment, London SE1 7SP Tel: +44 (0) 20 7582 7766 clsholdings.com 1

MARCH 2018 Corporate Fact Sheet (continued) Holdings plc Strategy Key Directors Significant Shareholders DECEMBER 2017 Rewarding shareholders, customers and Henry Klotz Executive Chairman The Sten and Karin Mortstedt employees. Family & Charity Trust 50.99% Fredrik Widlund Chief Executive Officer Acquiring the right properties. Fidelity International 8.73% John Whiteley Chief Financial Officer Securing the right finance. Bengt Mörtstedt 6.89% Sten Mortstedt Executive Director Delivering value through active management F&C Asset Management 5.21% and cost control. Other Directors 1.01% Property and rent values * All figures at 31 December 2017 Property value Rent by lease length* Rent by geography* Rent by sector* by geography Portfolio by value* London 51.8% Over 10 years 5.56% UK 52.4% Business services 20.6% IT 5.8% France 16.1% 5 to 10 years 48.72% Germany 32.9% Government 29.6% Finance 4.4% Germany 32.1% Under 5 years 45.72% France 14.7% Manufacturing 9.6% Other 30% Total Shareholder Return (CLS HOLDINGS VS. UK–DS REAL ESTATE VS. FTSE ALL SHARE) 1,000 CLS Holdings FTSE All Share UK DS Real Estate 800 600 400 200 0 3 3 3 3 3 3 3 3 3 3 1 1 1 1 1 1 1 1 1 1 D D D D D D D D D D e e e e e e e e e e c c c c c c c c c c 0 0 1 1 1 1 1 1 1 1 8 9 0 1 2 3 4 5 6 7 CLS Holdings plc, 12th Floor, Westminster Tower, 3 Albert Embankment, London SE1 7SP Tel: +44 (0) 20 7582 7766 clsholdings.com 2

MARCH 2018 Corporate Fact Sheet (continued) Holdings plc Recent News 12 December 2017 Letting of 3,854 sqm at East Gate, Munich, Germany 09 November 2017 Acquisition of Columbia Bracknell, United Kingdom 01 November 2017 Disposal of Centenary Court, Bradford 25 October 2017 Early redemption of outstanding 10.765% Amortising Bonds due 2025 04 October 2017 Renewal of Leases on 14 properties with the Secretary of State for Communities and Local Government 21 September 2017 Disposal of Benwell House, Sunbury-on-Thames 22 August 2017 Completion of acquisition of a portfolio of twelve properties in Germany About Listing FTSE 250 Sector Real Estate Investment & Services Ticker CLI.L Share Price 241p (6 March 2018) Market Capitalisation £1.06bn (6 March 2018) 12 month high 252.2p 12 month low 151.7p Joint Brokers Liberum and Whitman Howard Financial PR Smithfield Consultants Financial Calendar Aug 2018 Half Year Results 2017 Nov 2018 Q3 Trading Update Mar 2019 Annual Financial Results 2018 Apr 2019 AGM May 2019 Q1 Trading Update Analyst Contacts David Brockton Liberum +44 (0) 20 3100 2243 Hugh Rich Whitman Howard +44 (0) 20 7659 1261 CLS Holdings plc, 12th Floor, Westminster Tower, 3 Albert Embankment, London SE1 7SP Tel: +44 (0) 20 7582 7766 clsholdings.com 3