Holding(s) in Company
May 07 2009 - 11:35AM
UK Regulatory
TIDMSOM
RNS Number : 9005R
Somero Enterprises Inc.
07 May 2009
+--------------+-------+----+-------+---+---+---+---+------+---+---+---+---+---+---+---+---+----+---+----------+---+
| PRESS ANNOUNCEMENT |
+------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------+
| FOR IMMEDIATE RELEASE |
+------------------------------------------------------------------------------------------------------------------+
| | |
+------------------------------------------------------------------+-----------------------------------------------+
| 7 May 2009 | |
+------------------------------------------------------------------+-----------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------+
| SOMERO ENTERPRISES, INC. |
+------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying issuer of existing | Somero Enterprises, Inc. |
| shares to which voting rights are attached: | |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 2. Reason for notification (yes/no) | |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 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 notification obligation: | Henderson Global Investors |
| | Ltd |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 4. Full name of shareholder(s) (if different from 3): | n/a |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 5. Date of transaction (and date on which the threshold is | 17 April 2009 |
| crossed or reached if different): | |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 6. Date on which issuer notified: | 21 April 2009 |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or reached: | 6% |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 8: Notified Details | n/a |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares | |
+-----------------------------------------------------------------------------------------------+--------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation | Resulting situation after the triggering transaction |
| shares | previous to | |
| | the | |
| | triggering | |
| | transaction | |
+----------------------+--------------------+------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| If possible | Number | Number | Number of | Number of voting rights | Percentage of |
| use ISIN | of | of | shares | | voting rights |
| code | shares | voting | | | |
| | | rights | | | |
+--------------+------------+-----------+------------------+-------------------------------+-------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+------------+-----------+------------------+-----------+-------------------+--------+----------+
| |
+--------------------------------------------------------------------------------------------------------------+
| USU834501038 | 2,135,288 | 2,135,288 | 1,912,633 | 1,912,633 | - | 5.579% | - |
+--------------+------------+-----------+------------------+-----------+-----------+----------------+----------+
| |
+--------------------------------------------------------------------------------------------------------------+
| B: Financial Instruments | |
+--------------------------------------------------------------+-----------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering | |
| transaction | |
+--------------------------------------------------------------+-----------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of voting rights |
| financial | date | conversion | rights that may | |
| instrument | | period/date | be acquired (if | |
| | | | the instrument | |
| | | | exercised/converted) | |
+----------------------+------------+---------------+----------------------+-----------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| - | - | - | - | - |
+----------------------+------------+---------------+----------------------+-----------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Total (A+B) |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-----------------------------------------------+--------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 1,912,633 | 5.579% |
+-----------------------------------------------+--------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or the financial |
| instruments are effectively held, if applicable: |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| n/a |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Proxy Voting: |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
+--------------------------------------------------------------------------------------+-----------------------+
| | |
+--------------------------------------------------------------------------------------+-----------------------+
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
+--------------------------------------------------------------------------------------+-----------------------+
| | |
+--------------------------------------------------------------------------------------+-----------------------+
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
+--------------------------------------------------------------------------------------+-----------------------+
| | |
+--------------------------------------------------------------------------------------+-----------------------+
| 13. Additional information: | - |
+--------------------------------------------------------------------------------------+-----------------------+
| | |
+--------------------------------------------------------------------------------------+-----------------------+
| 14 Contact name: | Gavin Dolding |
+--------------------------------------------------------------------------------------+-----------------------+
| | |
+--------------------------------------------------------------------------------------+-----------------------+
| 15. Contact telephone name: | 020 7818 5217 |
+--------------+-------+----+-------+---+---+---+---+------+---+---+---+---+---+---+---+---+----+---+----------+---+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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