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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: 347.50
Bid: 345.00
Ask: 350.00
Change: -12.50 (-3.47%)
Spread: 5.00 (1.449%)
Open: 357.50
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Low: 347.50
Prev. Close: 360.00
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Holding(s) in Company

20 Dec 2013 12:36

RNS Number : 1133W
Somero Enterprises Inc.
20 December 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

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:

Artemis Investment Management LLP on behalf of discretionary funds under management

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

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

19 December 2013

6. Date on which issuer notified:

20 December 2013

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

13%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

USU834501038

7,419,830

7,419,830

7,173,286

7,173,286

0

12.74%

0%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

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

7,173,286

12.74%

 

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

 

 

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
 
 
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Date   Source Headline
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9th Mar 20227:00 amRNSFinal Results
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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
10th Mar 20217:00 amRNSFinal Results
5th Mar 20215:00 pmRNSHolding(s) in Company

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