Somero Enterprises Inc. Holding(s) in Company (2978Q)

TIDMSOM
RNS Number : 2978Q
Somero Enterprises Inc.
16 June 2015
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying          SOMERO ENTERPRISES INCORPORATED 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
---------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     Yes 
------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject             Artemis Investment Management LLP on 
  to the                                        behalf of discretionary funds under 
  notification obligation:                      management 
--------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
--------------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date           15 June 2015 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:             16 June 2015 
--------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                     14% 
--------------------------------------------  ----------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  ------------------------------------------------------------------- 
                Number           Number                Number        Number of voting          % of voting rights 
                 of               of                    of shares     rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  --------------------  ------------  ------------------------  --------------------------- 
                                                       Direct        Direct        Indirect    Direct        Indirect 
-------------    -----  ------  -------  ------  ---  ------------  ------------  ----------  ------------  ------------- 
 USU834501038   7,418,577        7,418,577             6,689,021     6,689,021     1,229,556   11.9%         2.19% 
               ---------------  --------------------  ------------  ------------  ----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting            % of voting 
  instrument              date             Conversion Period               rights that may             rights 
                                                                           be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
----------------------  ---------------  ------------------------------  --------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration       Exercise/          Number of voting            % of voting rights 
 financial         price          date             Conversion         rights instrument 
 instrument                                        period             refers to 
---------------  -------------  ---------------  -----------------  --------------------------  ------------------------- 
                                                                                                 Nominal        Delta 
---------------  -------------  ---------------  -----------------  --------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------- 
 7,918,577                                                         14.09% 
----------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 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 the 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: 
                                             Martha Braddell 
----------------------------------------  -------------------------------------- 
 
 15. Contact telephone number:               0207 399 6067 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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