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Pin to quick picksSomero Regulatory News (SOM)

Share Price Information for Somero (SOM)

London Stock Exchange
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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
10th Mar 20217:00 amRNSFinal Results
5th Mar 20215:00 pmRNSHolding(s) in Company
1st Mar 20212:50 pmRNSHolding(s) in Company
21st Jan 20217:00 amRNSTrading Update
15th Dec 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
8th Dec 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
4th Dec 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
2nd Dec 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
27th Nov 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
19th Nov 20207:00 amRNSTrading Statement
13th Nov 20204:22 pmRNSHolding(s) in Company
11th Nov 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
5th Nov 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
5th Nov 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
27th Oct 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
20th Oct 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
14th Oct 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
6th Oct 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
29th Sep 20207:00 amRNSHolding(s) in Company
29th Sep 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
24th Sep 20203:49 pmRNSTransactions in Own Shares
22nd Sep 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
18th Sep 20207:00 amRNSTransaction in Own Shares and Total Voting Rights
9th Sep 20209:05 amRNSSecond Price Monitoring Extn
9th Sep 20209:00 amRNSPrice Monitoring Extension
9th Sep 20207:00 amRNSInterim Results
13th Aug 20205:22 pmRNSHolding(s) in Company
4th Aug 20201:53 pmRNSHolding(s) in Company
14th Jul 20207:00 amRNSTrading Update
23rd Jun 20201:54 pmRNSHolding(s) in Company
10th Jun 20207:00 amRNSResult of AGM
8th Jun 20207:00 amRNSAGM Statement
5th Jun 20207:00 amRNSCOVID-19 Update
26th May 20207:00 amRNSAnnual Report Correction - Replacement
22nd May 20205:30 pmRNSAnnual Report Correction
16th Apr 20207:00 amRNSAnnual Report, AGM Notice & QCA CG Code Adoption
30th Mar 20207:00 amRNSCOVID-19 Update
25th Mar 202011:05 amRNSSecond Price Monitoring Extn
25th Mar 202011:00 amRNSPrice Monitoring Extension
25th Mar 20209:00 amRNSPrice Monitoring Extension
20th Mar 20204:45 pmRNSSecond Price Monitoring Extn
20th Mar 20204:37 pmRNSPrice Monitoring Extension
18th Mar 20204:42 pmRNSSecond Price Monitoring Extn
18th Mar 20204:38 pmRNSPrice Monitoring Extension
18th Mar 20207:00 amRNSTransactions in Own Shares and RSUs
16th Mar 202011:05 amRNSSecond Price Monitoring Extn
16th Mar 202011:00 amRNSPrice Monitoring Extension
16th Mar 20207:00 amRNSTransactions in Own Shares and RSUs
12th Mar 20204:44 pmRNSSecond Price Monitoring Extn
12th Mar 20204:38 pmRNSPrice Monitoring Extension

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