Holding(s) in Company
July 07 2009 - 10:59AM
UK Regulatory
TIDMSOM
RNS Number : 2887V
Somero Enterprises Inc.
07 July 2009
+--------------+---+-----+----+-------+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+-------+---+
| PRESS ANNOUNCEMENT |
+-------------------------------------------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------+
| FOR IMMEDIATE RELEASE |
+-------------------------------------------------------------------------------------------------------------------------+
| | |
+---------------------------------------------------------------------+---------------------------------------------------+
| 7 July 2009 | |
+---------------------------------------------------------------------+---------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------+
| SOMERO ENTERPRISES, INC. |
+-------------------------------------------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-------------------------------------------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying issuer of existing shares to | Somero Enterprises, Inc. |
| which voting rights are attached: | |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 2. Reason for notification (yes/no) | |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 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 | Yes |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| Other (please specify): | |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 3. Full name of person(s) subject to notification obligation: | Artemis Investment Management |
| | Limited |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 4. Full name of shareholder(s) (if different from 3): | Artemis UK Smaller Companies |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 5. Date of transaction (and date on which the threshold is crossed or | 26 June 2009 |
| reached if different): | |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 6. Date on which issuer notified: | 7 July 2009 |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or reached: | 8% |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 8: Notified Details | |
+---------------------------------------------------------------------------------+-----------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares | |
+---------------------------------------------------------------------------------------------+-----------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of shares | previous to the | |
| | triggering | |
| | transaction | |
+--------------+--------------------------+---------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| If possible | Number of | Number | Number of | Number of voting rights | Percentage of voting |
| use ISIN | shares | of | shares | | rights |
| code | | voting | | | |
| | | rights | | | |
+--------------+--------------+-----------+-----------+-----------------------------------+---------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+--------------+-----------+-----------+-------------------+---------------+---------------+-----------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| USU834501038 | 2,719,830 | 2,719,830 | 4,719,830 | 4,719,830 | | 8.36% | |
+--------------+--------------+-----------+-----------+-------------------+---------------+-------------------+-------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | 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 rights | |
| instrument | | | period | instrument | |
| | | | | refers to | |
+------------------+----------+---------------+---------------+---------------+---------------------------------------+
| | Nominal | Delta |
+-----------------------------------------------------------------------------+-----------------------+---------------+
| | | | | | | |
+------------------+----------+---------------+-------------------+-----------+-----------------------+---------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------+-------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 4,719,830 | 8.36% |
+-------------------------------------------------+-------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------+
| 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: | N/A |
+-------------------------------------------------------------------------------------+-------------------------------+
| | |
+-------------------------------------------------------------------------------------+-------------------------------+
| 14 Contact name: | Alistair Fleming |
+-------------------------------------------------------------------------------------+-------------------------------+
| | |
+-------------------------------------------------------------------------------------+-------------------------------+
| 15. Contact telephone name: | 0131 718 0411 |
+--------------+---+-----+----+-------+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+---+-------+---+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASXXESPNEFE
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