Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSomero Regulatory News (SOM)

Share Price Information for Somero (SOM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 345.00
Bid: 340.00
Ask: 350.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.941%)
Open: 350.00
High: 350.00
Low: 342.50
Prev. Close: 345.00
SOM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

29 Jun 2009 14:41

RNS Number : 6904U
Somero Enterprises Inc.
29 June 2009
 

PRESS ANNOUNCEMENT

FOR IMMEDIATE RELEASE

29 June 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 which voting rights are attached:

Somero Enterprises, Inc.

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): Placing and change to shares in Issue

Yes

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

BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme

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

N/A

5. Date of transaction (and date on which the threshold is crossed or reached if different):

26 June 2009

6. Date on which issuer notified:

29 June 2009

7. Threshold(s) that is/are crossed or reached:

8%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

If possible use ISIN code

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Direct

Indirect

Direct

Indirect

USU834501038 B1GCQ97

2,713,387

2,713,387

4,580,037

4,580,037

N/A

8.117%

N/A

B: Qualifying Financial Instruments 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration

date 

Exercise/ 

Conversion Period

Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting

rights

CFinancial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date 

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,580,037

8.117%

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:

All voting rights held on behalf of the above entity are disclosed pursuant to DTR 5.1.2. 

This disclosure is made by Hermes Investment Management Limited as agent on behalf of BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme

14 Contact name:

Valerie Davidson / Margaret Moss

15. Contact telephone name:

020 7680 2177 / 020 7680 2125

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADKNADNNEFE
Date   Source Headline
7th Jun 20075:52 pmRNSHolding(s) in Company
8th May 20077:02 amRNSDirector/PDMR Shareholding
4th May 20075:40 pmRNSHolding(s) in Company
4th May 20075:40 pmRNSHolding(s) in Company
1st May 20077:03 amRNSSecondary Placing
27th Apr 20072:43 pmRNSHolding(s) in Company
17th Apr 20075:31 pmRNSRe: Dividend
17th Apr 200711:12 amRNSRe: Dividend
16th Apr 20077:01 amRNSFinal Results
2nd Apr 20077:01 amRNSRe Loan Facility
28th Mar 20075:22 pmRNSHolding(s) in Company
27th Mar 20074:54 pmRNSHolding(s) in Company
26th Mar 20072:11 pmRNSHolding(s) in Company
26th Mar 20072:11 pmRNSHolding(s) in Company
26th Mar 20072:07 pmRNSHolding(s) in Company
22nd Feb 20075:26 pmRNSHolding(s) in Company
19th Feb 20073:13 pmRNSHolding(s) in Company
12th Jan 20077:01 amRNSPeriod-end Update
10th Jan 20075:14 pmRNSHolding(s) in Company
14th Nov 20064:48 pmRNSShare Transfer: 144a ISIN
8th Nov 20069:28 amRNSHolding(s) in Company
6th Nov 20065:31 pmRNSHolding(s) in Company
1st Nov 20068:05 amRNSAdmission to AIM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.