Somero Enterprises Inc. Holding(s) in Company
December 05 2024 - 12:02PM
RNS Regulatory News
RNS Number : 0397P
Somero Enterprises Inc.
05 December 2024
TR-1:
Standard form for
notification of major holdings
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NOTIFICATION OF
MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word
format if possible) i
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1a. Identity of
the issuer or the underlying issuer of existing shares to which
voting rights are attached
ii:
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Somero Enterprises, Inc.
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1b. Please
indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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X
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2. Reason for
the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting
rights
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X
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An acquisition or disposal of financial
instruments
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An event changing the breakdown of voting
rights
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Other (please specify)
iii:
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3. Details of
person subject to the notification obligation
iv
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Name
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Regent Gas Holdings Limited
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City and country of registered office (if
applicable)
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London, United Kingdom
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4. Full name of
shareholder(s) (if different from 3.)
v
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Name
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Regent Gas Holdings Limited
Regent Acquisitions Limited
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City and country of registered office (if
applicable)
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5. Date on
which the threshold was crossed or reached
vi:
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03/12/2024
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6. Date on
which issuer notified
(DD/MM/YYYY):
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05/12/2024
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7. Total
positions of person(s) subject to the notification
obligation
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% of voting rights attached to shares (total of
8. A)
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% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights held in issuer
(8.A + 8.B) vii
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Resulting situation on the date on which
threshold was crossed or reached
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6.51%
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0
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6.51%
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3,571,916
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Position of previous notification
(if
applicable)
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8. Notified
details of the resulting situation on the date on which the
threshold was crossed or reached
viii
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A: Voting
rights attached to shares
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Class/type
of
shares
ISIN code (if possible)
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Number of
voting rights
ix
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% of voting
rights
|
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
|
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USU834501038
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3,571,916
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6.51%
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|
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SUBTOTAL 8.
A
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3,571,916
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6.51%
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B 1: Financial
Instruments according to DTR5.3.1R (1)
(a)
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Type of
financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Number of
voting rights that may be acquired if the instrument
is
exercised/converted.
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% of voting
rights
|
|
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SUBTOTAL 8. B
1
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B 2: Financial
Instruments with similar economic effect according to DTR5.3.1R (1)
(b)
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Type of
financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Physical or
cash
Settlement
xii
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Number of
voting rights
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% of voting
rights
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|
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SUBTOTAL
8.B.2
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9. Information
in relation to the person subject to the notification
obligation (please mark
the
applicable box with an "X")
|
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Person subject to the notification obligation is
not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer
xiii
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Full chain of controlled
undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (please add
additional rows as necessary) xiv
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X
|
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Name
xv
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% of voting
rights if it equals or is higher than the notifiable
threshold
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% of voting
rights through financial instruments if it equals or is higher than
the notifiable threshold
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Total of both
if it equals or is higher than the notifiable
threshold
|
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Deep Valecha
|
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Regent International Holdings
Limited
|
|
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Regent Gas Holdings Limited
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6.04%
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Regent Acquisitions Limited
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0.47%
|
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10. In case of
proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
|
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The date until which the voting rights will be
held
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11. Additional
information
xvi
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Place of
completion
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London, United Kingdom
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Date of
completion
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05/12/2024
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