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Pin to quick picksSomero Regulatory News (SOM)

Share Price Information for Somero (SOM)

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192.50    -3.00 (-1.54%)
Bid:
190.00
Ask:
195.00
Spread: 5.00 (2.632%)
Market Cap: £101.42m
SOM Live PriceLast checked at - London Stock Exchange

Intraday Somero Share Chart

Holding(s) in Company

23 Sep 2015 15:16

RNS Number : 9957Z
Somero Enterprises Inc.
23 September 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

SOMERO ENTERPRISES INCORPORATED

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Artemis Investment Management LLP on behalf of discretionary funds under management

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

22 September 2015

6. Date on which issuer notified:

23 September 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

16%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

USU834501038

8,961,021

8,961,021

6,689,021

6,689,021

2,500,000

11.9%

4.45%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,189,021

16.35%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Richard Smithson

15. Contact telephone number:

0207 399 6063

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADNDASDSEFF
Date   Source Headline
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17th Jun 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
5th Jun 20267:00 amRNSAGM Statement
4th Jun 20267:47 amRNSTransaction in Own Shares and Total Voting Rights
2nd Jun 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
28th May 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
20th May 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
14th May 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
8th May 20262:53 pmRNSHolding(s) in Company
7th May 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
30th Apr 20265:39 pmRNSUpdate regarding Company Shareholdings
30th Apr 20261:44 pmRNSTransaction in Own Shares and Total Voting Rights
30th Apr 20267:00 amRNSNotice of AGM & Director Succession Update
27th Apr 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
24th Apr 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
22nd Apr 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
21st Apr 20267:00 amRNSHolding(s) in Company
21st Apr 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
17th Apr 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
16th Apr 20269:08 amRNSHolding(s) in Company
9th Apr 20267:00 amRNSBuyback Expansion and Further M&A Framework Detail
9th Apr 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
2nd Apr 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
30th Mar 20265:27 pmRNSHolding(s) in Company
30th Mar 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
27th Mar 20269:01 amRNSHolding(s) in Company
26th Mar 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
25th Mar 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
24th Mar 20267:00 amRNSHolding(s) in Company
24th Mar 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
19th Mar 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
18th Mar 20267:00 amRNSTransaction in Own Shares and Total Voting Rights
12th Mar 20267:00 amRNSLaunch of 2026 Share Buyback Programme
12th Mar 20267:00 amRNSLaunch of 2026 Share Buyback Programme
10th Mar 20267:00 amRNSFinal Results
17th Feb 20267:00 amRNSNotice of Investor Presentation
29th Jan 20267:00 amRNSTrading Update
20th Jan 20267:41 amRNSHolding(s) in Company
19th Dec 20252:28 pmRNSTransaction in Own Shares and Total Voting Rights
19th Dec 20252:28 pmRNSTransaction in Own Shares and Total Voting Rights
18th Dec 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
17th Dec 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
16th Dec 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
15th Dec 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
12th Dec 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
11th Dec 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
8th Dec 20251:30 pmRNSTransaction in Own Shares and Total Voting Rights
5th Dec 20257:00 amRNSHolding(s) in Company
4th Dec 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
27th Nov 20257:00 amRNSTransaction in Own Shares and Total Voting Rights

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