Somero Enterprises Inc. Holding(s) in Company (7371Q)
June 19 2015 - 10:56AM
UK Regulatory
TIDMSOM
RNS Number : 7371Q
Somero Enterprises Inc.
19 June 2015
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
Somero Enterprises, Inc.
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached:
------------------------------------------------- ---------------------------
2. Reason for notification (yes/no)
------------------------------------------------------------------------------
P
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
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Other (please specify): Placing and change to shares
in Issue
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Polar Capital European Forager
3. Full name of person(s) subject Fund Limited
to notification obligation:
----------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3):
----------------------------------------- -----------------------------------
18(th) June 2015
5. Date of transaction (and date
on which the threshold is crossed
or reached if different):
----------------------------------------- -----------------------------------
19(th) June 2015
6. Date on which issuer notified:
----------------------------------------- -----------------------------------
<10%
7. Threshold(s) that is/are crossed
or reached:
----------------------------------------- -----------------------------------
8: Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
------------- ------------------------ -------------------------------------------------------------
Number Number Number Number of voting Percentage of
of shares of voting of shares rights voting rights
rights
------------- ----------- ----------- ----------- ---------------------- ------------------------
Direct Indirect Direct Indirect
------------- ----------- ----------- ----------- --------- ----------- --------- -------------
USU834501038 6,201,200 5,351,200 9.52%
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B: Financial Instruments
-----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that of voting
period/date may be acquired rights
(if the instrument
exercised/converted)
------------------ ----------- ------------- ---------------------- -----------
Total (A+B)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,351,200 9.52%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
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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
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For notes on how to complete form TR-1 please see the FCA
website.
Note: Annex should only be submitted to the FCA not the
issuer
Annex: Notification of major interests in shares
-------------------------------------------------
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------
Full name Polar Capital Forager Fund Limited
(including legal form of legal
entities)
--------------------------------- --------------------------------------
Contact address c/o Citi Hedge Fund Services
(registered office for legal (Cayman), Ltd., Cayman Corporate
entities) Centre - Fifth Floor, 27 Hospital
Road, PO BOX 10293, Grand Cayman
KY1 - 1003, Cayman Islands, British
West Indies
--------------------------------- --------------------------------------
Phone number & email +44 (0) 207 227 2768
operations@polarcapital.co.uk
--------------------------------- --------------------------------------
Other useful information
(at least legal representative
for legal persons)
--------------------------------- --------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------
Full name Stephen Amoah
------------------------------------------ -------------------------
Contact address Polar Capital LLP
4 Matthew Parker street
London SW1H 9NP
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Phone number & email +44 (0)207 227 2700
------------------------------------------ -------------------------
Other useful information
(e.g. functional relationship
with the person or legal entity
subject to the notification obligation)
------------------------------------------ -------------------------
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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