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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
SOM Live PriceLast checked at -

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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
12th Mar 202012:41 pmRNSShare Buyback Programme
11th Mar 20207:00 amRNSFinal Results
9th Mar 20202:06 pmRNSSecond Price Monitoring Extn
9th Mar 20202:01 pmRNSPrice Monitoring Extension
6th Mar 20202:19 pmRNSHolding(s) in Company
22nd Jan 20202:58 pmRNSHolding(s) in Company
22nd Jan 20207:00 amRNSTrading Update
1st Nov 20192:59 pmRNSHolding(s) in Company
4th Oct 20197:00 amRNSTransaction in Restricted Stock Units (RSUs)
3rd Oct 20194:05 pmRNSHolding(s) in Company
24th Sep 20194:17 pmRNSTransaction in Restricted Stock Units (RSUs)
20th Sep 20192:12 pmRNSHolding(s) in Company
5th Sep 20191:49 pmRNSHolding(s) in Company
4th Sep 20199:05 amRNSSecond Price Monitoring Extn
4th Sep 20199:00 amRNSPrice Monitoring Extension
4th Sep 20197:00 amRNSInterim Results
31st Jul 20192:40 pmRNSHolding(s) in Company
31st Jul 20192:33 pmRNSHolding(s) in Company
17th Jul 20194:01 pmRNSHolding(s) in Company
16th Jul 20192:53 pmRNSHolding(s) in Company
11th Jul 20197:00 amRNSTrading Update
12th Jun 20197:00 amRNSResult of AGM
10th Jun 20194:08 pmRNSAGM Statement
10th Jun 201911:00 amRNSPrice Monitoring Extension
7th Jun 20197:00 amRNSTrading Update
15th Apr 20197:00 amRNSAnnual Report and Notice of AGM
29th Mar 20197:00 amRNSTransaction in Restricted Stock Units
28th Mar 20194:35 pmRNSCompletion of Secondary Placing
28th Mar 20193:15 pmRNSProposed Secondary Placing of Existing Shares
18th Mar 20197:00 amRNSTransaction in Own Shares & Restricted Stock Units
13th Mar 20197:00 amRNSFinal Results
21st Jan 20195:01 pmRNSHolding(s) in Company
16th Jan 20199:05 amRNSSecond Price Monitoring Extn
16th Jan 20199:00 amRNSPrice Monitoring Extension
16th Jan 20197:00 amRNSTrading Update
16th Jan 20197:00 amRNSAcquisition of the business assets of Line Dragon
7th Dec 20182:00 pmRNSHolding(s) in Company
26th Nov 20181:47 pmRNSHolding(s) in Company
12th Sep 20187:00 amRNSDirector/PDMR Shareholding
5th Sep 20187:00 amRNSInterim Results
17th Jul 20187:00 amRNSTrading Update
12th Jun 20185:54 pmRNSResult of AGM
11th Jun 20187:00 amRNSAGM Statement
21st May 20187:00 amRNSTransaction in Restricted Stock Units
30th Apr 20187:00 amRNSAnnual Report and Notice of AGM
19th Mar 20187:00 amRNSTransaction in Own Shares & Restricted Stock Units
14th Mar 20187:00 amRNSFinal Results
16th Feb 20182:08 pmRNSHolding(s) in Company
25th Jan 20187:00 amRNSTransaction in Restricted Stock Units
22nd Jan 20181:58 pmRNSTransaction in Restricted Stock Units (RSUs)

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