Holding(s) in Company
June 26 2009 - 11:11AM
UK Regulatory
TIDMSOM
RNS Number : 6270U
Somero Enterprises Inc.
26 June 2009
+--------------+-----+--+---+-----+---+--+--+--+---+--+--+--+---+--+--+--+--+--+--+--+--+--+--+--+-------+--+
| PRESS ANNOUNCEMENT |
+-----------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------+
| FOR IMMEDIATE RELEASE |
+-----------------------------------------------------------------------------------------------------------+
| | |
+------------------------------------------------------------------+----------------------------------------+
| 26 June 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: | Ennismore Fund Management |
| | Limited |
+---------------------------------------------------------------------------+----------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 4. Full name of shareholder(s) (if different from 3): | 1) Ennismore European |
| | Smaller Companies Fund |
| | 2) Ennismore European |
| | Smaller Companies Master |
| | Hedge Fund |
+---------------------------------------------------------------------------+----------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 5. Date of transaction (and date on which the threshold is | 26 June 2009 |
| crossed or reached if different): | |
+---------------------------------------------------------------------------+----------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 6. Date on which issuer notified: | 26 June 2009 |
+---------------------------------------------------------------------------+----------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or reached: | 11% |
+---------------------------------------------------------------------------+----------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 8: Notified Details | |
+---------------------------------------------------------------------------+----------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 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 voting |
| use ISIN | of | of | shares | | rights |
| code | shares | voting | | | |
| | | rights | | | |
+--------------+------------+------------+------------+---------------------------+----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+------------+------------+------------+---------------+-----------+-----------+----------+
| |
+--------------------------------------------------------------------------------------------------------+
| USU834501038 | 3,700,000 | 3,700,000 | 6,538,600 | 6,538,600 | | 11.59% | |
+--------------+------------+------------+------------+---------------+-----------+--------------+-------+
| |
+--------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | 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 | % of voting rights |
| financial | price | date | Conversion | voting | |
| instrument | | | period | rights | |
| | | | | instrument | |
| | | | | refers to | |
+--------------------+------------+------------+------------+------------+-------------------------------+
| | Nominal | Delta |
+------------------------------------------------------------------------+-----------------+-------------+
| | | | | | | |
+--------------------+------------+------------+----------------+--------+-----------------+-------------+
| |
+--------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------+-----------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 6,538,600 | 11.59% |
+--------------------------------------------------+-----------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or the financial |
| instruments are effectively held, if applicable: |
+--------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 1) Ennismore European Smaller Companies Fund = 4,278,323 shares |
| 2) Ennismore European Smaller Companies Master Hedge Fund = 2,260,277 shares |
| Therefore, the total under management: |
| Ennismore Fund Management Limited = 6,538,600 shares |
+--------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------+
| 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: | Danielle Etkin |
+------------------------------------------------------------------------------+-------------------------+
| | |
+------------------------------------------------------------------------------+-------------------------+
| 15. Contact telephone name: | +44 20 7368 4200 |
+------------------------------------------------------------------------------+-------------------------+
| | |
+--------------+-----+--+---+-----+---+--+--+--+---+--+--+--+---+--+--+--+--+--+--+--+--+--+--+--+-------+--+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAKKKAEPNEFE
Somero Enterprise (LSE:SOM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Somero Enterprise (LSE:SOM)
Historical Stock Chart
From Jul 2023 to Jul 2024
