Holding(s) in Company
January 28 2009 - 10:08AM
UK Regulatory
TIDMSOM
RNS Number : 4039M
Somero Enterprises Inc.
28 January 2009
TR-1:notification of major interests in shares
+------------------------------------------------+-----------+-----------+-----------+
| 1. Identity of the issuer or the underlying | Somero |
| 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 | X |
+------------------------------------------------------------+-----------------------+
| 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):___________________________________________ | |
+------------------------------------------------------------+-----------------------+
| 3. Full name of person(s) subject to the |Ennismore Fund Management Limited |
| notification obligation: | |
+------------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if different | 1) Ennismore European Smaller |
| from 3.): | Companies Fund |
| | 2) Ennismore European Smaller |
| | Companies Master Hedge Fund |
+------------------------------------------------+-----------------------------------+
| 5. Date of the transaction (and date on which | 27 January 2009 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 28 January 2009 |
+------------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | 9% |
| reached: | |
+------------------------------------------------+-----------------------------------+
| 8. Notified details: | |
+------------------------------------------------+-----------+-----------+-----------+
+---------------+-------------+------------+-------------+-------------+----------+----------+-----------+
| A: Voting rights attached to shares |
+--------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of shares | previous to the | |
| if | Triggering | |
| possible | transaction | |
| using the | | |
| ISIN CODE | | |
+ +--------------------------+-------------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting |
| | Shares | of | of | rights ix | rights |
| | | Voting | shares | | |
| | | Rights | | | |
| | | viii | | | |
+ + + +-------------+------------------------+----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | x | xi | | |
+---------------+-------------+------------+-------------+-------------+----------+----------+-----------+
| USU834501038 | 2,100,000 | 2,100,000 | 3,100,000 | 3,100,000 | | 9.04% | |
+---------------+-------------+------------+-------------+-------------+----------+----------+-----------+
+----------------+------------+-------------------+--------------------+------------+
| B: Financial Instruments |
+-----------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction xii |
+-----------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of |
| financial | date xiii | Conversion | rights that may be | voting |
| instrument | | Period/ Date xiv | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------+------------+-------------------+--------------------+------------+
| | | | | |
+----------------+------------+-------------------+--------------------+------------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| 3,100,000 | 9.04% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the financial instruments are effectively held, if applicable xv: |
+-----------------------------------------------------------------------------+
| * Ennismore European Smaller Companies Fund = 1,836,724 shares* |
| Ennismore European Smaller Companies Master Hedge Fund = 1,263,276 shares |
| Therefore, the total under management: |
| Ennismore Fund Management Limited = 3,100,000 shares |
+-----------------------------------------------------------------------------+
+-------------------------------------------------+----------------------------+
| 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: | Danielle Etkin |
+---------------------------------+--------------------------------------------+
| 15. Contact telephone number: | +44 20 7368 4200 |
+---------------------------------+--------------------------------------------+
Annex Notification Of Major Interests In Shares xvi
+--------------------------------------------+-------------------------------------+
| A: Identity of the person or legal entity subject to the notification obligation |
+----------------------------------------------------------------------------------+
| Full name (including legal form for legal | |
| entities) | |
+--------------------------------------------+-------------------------------------+
| Contact address (registered office for | |
| legal entities) | |
+--------------------------------------------+-------------------------------------+
| Phone number | |
+--------------------------------------------+-------------------------------------+
| Other useful information (at least legal | |
| representative for legal persons) | |
+--------------------------------------------+-------------------------------------+
+--------------------------------------------+-------------------------------------+
| B: Identity of the notifier, if applicable xvii |
+----------------------------------------------------------------------------------+
| Full name | Ennismore Fund Management Limited |
+--------------------------------------------+-------------------------------------+
| Contact address | Kensington Cloisters, 5 Kensington |
| | Church Street, London, W8 4LD. |
+--------------------------------------------+-------------------------------------+
| Phone number | +44 20 7368 4200 |
+--------------------------------------------+-------------------------------------+
| Other useful information (e.g. functional | Investment Manager |
| 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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