Somero Enterprises Inc. Holding(s) in Company (4275Z)

TIDMSOM
RNS Number : 4275Z
Somero Enterprises Inc.
10 December 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
                                                       Somero Enterprises, 
   1. Identity of the issuer or                         Inc. 
   the underlying issuer of existing 
   shares to which voting rights 
   are attached: 
----------------------------------------------------  ------------------------- 
 
   2. Reason for notification (yes/no) 
------------------------------------------------------------------------------- 
                                                         YES 
   An acquisition or disposal of voting rights 
------------------------------------------------------  ----------------------- 
 
   An acquisition or disposal of financial 
   instruments which may result in the acquisition 
   of shares already issued to which voting 
   rights are attached 
------------------------------------------------------  ----------------------- 
 
   An event changing the breakdown of voting 
   rights 
------------------------------------------------------  ----------------------- 
 
   Other (please specify): Placing and change 
   to shares in Issue 
------------------------------------------------------  ----------------------- 
                                                     Polar Capital European 
   3. Full name of person(s)                          Forager Fund Limited 
   subject to notification 
   obligation: 
--------------------------------------------------  --------------------------- 
 
   4. Full name of shareholder(s) 
   (if different from 3): 
--------------------------------------------------  --------------------------- 
                                                     09(th) December 2014 
   5. Date of transaction 
   (and date on which the 
   threshold is crossed or 
   reached if different): 
--------------------------------------------------  --------------------------- 
                                                     09(th) December 2014 
   6. Date on which issuer 
   notified: 
--------------------------------------------------  --------------------------- 
                                                     <14% 
   7. Threshold(s) that is/are 
   crossed or reached: 
--------------------------------------------------  --------------------------- 
 
 
 
 8: Notified Details 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------- 
 Class/type     Situation                 Resulting situation after the 
  of shares      previous to               triggering transaction 
  If possible    the triggering 
  use ISIN       transaction 
  code 
-------------  ------------------------  ----------------------------------------------------------- 
                Number       Number       Number       Number of               Percentage 
                 of shares    of voting    of shares    voting rights           of voting 
                              rights                                            rights 
-------------  -----------  -----------  -----------  ----------------------  ---------------------- 
 
                                                         Direct     Indirect     Direct     Indirect 
-------------  -----------  -----------  -----------  ---------  -----------  ---------  ----------- 
 
                         USU834501038 7,913,700 7,663,700 13.58% 
---------------------------------------------------------------------------------------------------- 
 
 
 
 
 B: Financial Instruments 
----------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/      No. of voting           Percentage 
  financial     date         conversion     rights that             of voting 
  instrument                 period/date    may be acquired         rights 
                                            (if the 
                                            instrument 
                                            exercised/converted) 
------------  -----------  -------------  ----------------------  ----------- 
 
 
 
 Total (A+B) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 7,663,700                 13.58% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and /or the financial instruments 
  are effectively held, if applicable: 
----------------------------------------------------- 
 
 
 
 Proxy Voting: 
------------------------------ 
 10. Name of proxy holder: 
---------------------------- 
 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:               Polar Capital LLP - Operations 
                                 Department 
-----------------------------  ------------------------------- 
 15. Contact telephone 
  name:                         +44 (0)207 227 2700 
-----------------------------  -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASAEFSPLFFF
Somero Enterprise (LSE:SOM)
Historical Stock Chart
From Jun 2024 to Jul 2024