Somero Enterprises Inc. Holding(s) in Company (7977S)
March 21 2016 - 10:43AM
UK Regulatory
TIDMSOM
RNS Number : 7977S
Somero Enterprises Inc.
21 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Somero Enterprises, Inc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ------ -------------------------------
3. Full name of person(s) Ennismore Fund Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) 1) Ennismore European Smaller
(if different from 3.):(iv) Companies Fund
2) Ennismore European Smaller
Companies Master Hedge Fund
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 18 March 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 21 March 2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Below 6%,5%, 4%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- --------------------- ----------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- --------- ---------- --------------------- -----------
USU834501038 3,880,145 3,880,145 1,979,075 1,979,075 3.53
--------------- --------------- ------------- --------- ---------- --------------------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------- ------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ------------- ------------------------- --------------------------------
Nominal Delta
--------------- ------------- ------------- ------------- ------------------------- ---------- --------------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ -----------------------------------------------------------
1,979,075 3.53
------------------------------------------------------------ -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------
1) Ennismore European Smaller Companies Fund = 1,608,462
shares
2) Ennismore European Smaller Companies Master Hedge
Fund = 370,613 shares
Therefore, the total under management:
Ennismore Fund Management Limited = 1,979,075 shares
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------------------- -----------------
11. Number of voting rights proxy
holder will cease to hold:
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12. Date on which proxy holder will
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Danielle Etkin
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15. Contact telephone number: +44 20 7368 4200
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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