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Pin to quick picksSomero Regulatory News (SOM)

Share Price Information for Somero (SOM)

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Share Price: 367.50
Bid: 360.00
Ask: 375.00
Change: 5.00 (1.39%)
Spread: 15.00 (4.167%)
Open: 360.00
High: 365.00
Low: 360.00
Prev. Close: 360.00
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Holding(s) in Company

17 Jan 2008 16:52

Somero Enterprises Inc.17 January 2008 TR-1: Notifications of Major Interests in Shares Somero Enterprises 1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached: 2. Reason for notification (yes/no) Yes An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):______________ Polar Capital Forager Fund Limited 3. Full name of person(s) subject to notificationobligation: 4. Full name of shareholder(s) (if different from3): 10th January 2008 5. Date of transaction (and date on which thethreshold is crossed or reached if different): 17th January 2008 6. Date on which issuer notified: 15% 7. Threshold(s) that is/are crossed or reached: 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible shares voting shares rightsuse ISIN code rights Direct Indirect Direct IndirectB1GCQ97 5,000,000 5,250,000 15.315% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights that Percentage ofinstrument conversion period/ may be acquired (if the voting rights date instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights5,250,000 15.315% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: Proxy Voting: 10. Name of 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: Polar Capital LLP - Operations Department 15. Contact telephone name: +44 (0)207 227 2700 Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligationFull name Polar Capital Forager Fund Limited (including legal form of legal entities) Contact address c/o Citi Hedge Fund Services (Cayman), Ltd., Cayman Corporate Centre - Fifth Floor, 27 Hospital Road, PO(registered office for legal entities) BOX 10293, Grand Cayman KY1 - 1003, Cayman Islands, British West Indies Phone number & email +44 (0) 207 227 2700 operations@polarcapital.co.ukOther useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Gopal Bharj Contact address Polar Capital LLP 4 Matthew Parker street London SW1H 9NPPhone number & email +44 (0)207 227 2700 Other useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Apr 20227:00 amRNSReplacement: Transaction in Own Shares
31st Mar 20225:04 pmRNSTransaction in Own Shares and Total Voting Rights
30th Mar 20226:26 pmRNSHolding(s) in Company
30th Mar 20227:00 amRNSDirector/PDMR Shareholding
16th Mar 20224:00 pmRNSIssue of Equity
15th Mar 20229:30 amRNSTransactions in Own Shares and RSUs
9th Mar 20227:00 amRNSFinal Results
7th Mar 20227:00 amRNSNotice of Investor Presentation
18th Feb 20224:00 pmRNSCancellation of Treasury Shares
2nd Feb 20227:00 amRNSHolding(s) in Company
26th Jan 20227:00 amRNSTrading Update
4th Jan 20227:00 amRNSSenior Management Changes and Board Appointments
29th Dec 20215:48 pmRNSTransaction in Own Shares and Total Voting Rights
29th Dec 20217:00 amRNSTransaction in Own Shares and Total Voting Rights
14th Dec 20214:57 pmRNSTransaction in Own Shares and Total Voting Rights
10th Dec 20215:27 pmRNSTransaction in Own Shares and Total Voting Rights
7th Dec 20217:00 amRNSTrading Update
24th Nov 20215:39 pmRNSTransaction in Own Shares and Total Voting Rights
18th Nov 20214:11 pmRNSTransaction in Own Shares and Total Voting Rights
11th Nov 20217:00 amRNSTransaction in Own Shares and Total Voting Rights
3rd Nov 20212:02 pmRNSTransaction in Own Shares and Total Voting Rights
28th Oct 20214:50 pmRNSTransaction in Own Shares and Total Voting Rights
21st Oct 20214:44 pmRNSTransaction in Own Shares and Total Voting Rights
15th Oct 20217:00 amRNSTransaction in Own Shares and Total Voting Rights
7th Oct 202111:04 amRNSTransaction in Own Shares and Total Voting Rights
29th Sep 20212:00 pmRNSTransaction in Own Shares and Total Voting Rights
24th Sep 20217:00 amRNSTransactions in Own Shares and RSUs
22nd Sep 20213:53 pmRNSTransaction in Own Shares and Total Voting Rights
15th Sep 20215:26 pmRNSTransaction in Own Shares and Total Voting Rights
8th Sep 20217:00 amRNSInterim Results
17th Aug 20215:23 pmRNSTransaction in Own Shares and Total Voting Rights
13th Aug 20216:31 pmRNSTransaction in Own Shares and Total Voting Rights
3rd Aug 20216:30 pmRNSTransaction in Own Shares
2nd Aug 20217:00 amRNSNotice of Virtual Investor Presentation
27th Jul 20216:03 pmRNSTransaction in Own Shares
19th Jul 20215:20 pmRNSTransaction in Own Shares
7th Jul 20217:00 amRNSTrading Update
5th Jul 20215:52 pmRNSTransaction in Own Shares
29th Jun 20217:00 amRNSTransaction in Own Shares and Total Voting Rights
15th Jun 20215:48 pmRNSResult of AGM
15th Jun 20217:00 amRNSAGM Statement - Amendment
14th Jun 20217:00 amRNSAGM Statement
6th May 20219:05 amRNSSecond Price Monitoring Extn
6th May 20219:00 amRNSPrice Monitoring Extension
6th May 20217:00 amRNSTrading Update
22nd Apr 20217:00 amRNSAnnual Report and Notice of AGM
16th Apr 20214:35 pmRNSPrice Monitoring Extension
18th Mar 20217:00 amRNSTransaction in Own Shares and RSUs
15th Mar 20213:50 pmRNSTransaction in Own Shares and RSUs
11th Mar 20215:00 pmRNSHolding(s) in Company

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