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Share Price Information for Somero (SOM)

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Share Price: 352.50
Bid: 345.00
Ask: 360.00
Change: 2.50 (0.71%)
Spread: 15.00 (4.348%)
Open: 352.50
High: 352.50
Low: 347.50
Prev. Close: 350.00
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Holding(s) in Company

19 Feb 2007 15:13

Somero Enterprises Inc.19 February 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Somero Enterprisesshares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes)An acquisition or disposal of voting rightsAn acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther (please specify): Re-disclosure following implementation of the Transparency Directive X 3. Full name of person(s) subject to the notification BT Pension Scheme Trustees Limited asobligation: trustee of the BT Pension Scheme 4. Full name of shareholder(s) (if different from 3.): n/a 5. Date of the transaction (and date on which the threshold is Position held on 20 January 2007crossed or reached if different): 6. Date on which issuer notified: 16 February 2007 7. Threshold(s) that is/are crossed or reached: 7% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible using Number of Number of Number of Number of voting rights % of voting rightsthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect B1GCQ97 2,271,389 2,271,389 2,271,389 2,271,389 n/a 7.302% n/a USU834501038 US$ 0.001 B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights2,271,389 7.302% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable:N/A Proxy Voting: 10. Name of the 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 Scheme14. Contact name: Margaret Moss / Valerie Davidson 15. Contact telephone number: 020 7680 2125 / 020 7680 2177 A: Identity of the person or legal entity subject to the notification obligationFull name (including legal form for legal BT Pension Scheme Trustees Limited as trustee of BT Pensionentities) Scheme Contact address Lloyds Chambers, 1 Portsoken Street, London E1 8HZ Phone number 020 7702 0888 Other useful information (at least legalrepresentative for legal persons) B: Identity of the notifier, if applicable Full name Hermes Investment Management Limited as agent for BT Pension Scheme Trustees Limited as trustees of the BT Pension Fund Contact address Lloyds Chambers, 1 Portsoken Street, London E1 8HZ Phone number 020 7680 2125 / 020 7680 2177Other useful information (e.g. functional Hermes Investment Management Limited as agent for BT Pensionrelationship with the person or legal Scheme Trustees Limited as trustees of the BT Pension Fundentity subject to the notificationobligation) C: Additional informationPlease contact Margaret Moss / Valerie Davidson on the above numbers for further information. Copy sent to Company Secretary, Mike Niemela of Somero Enterprises, Fax No: 001 603 532 1662 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
17th May 20237:00 amRNSAGM Statement
12th May 20232:26 pmRNSTransaction in Own Shares and Total Voting Rights
4th May 20237:00 amRNSTransaction in Own Shares and Total Voting Rights
28th Apr 20237:00 amRNSTransaction in Own Shares and Total Voting Rights
27th Apr 20237:00 amRNSTransaction in Own Shares and Total Voting Rights
26th Apr 20236:15 pmRNSUpdate re: RSUs & Director/PDMR Shareholding
26th Apr 20237:00 amRNSTransaction in Own Shares and Total Voting Rights
21st Apr 20237:00 amRNSAnnual Report and Notice of AGM
24th Mar 20237:00 amRNSDirector/PDMR Shareholding
14th Mar 20237:00 amRNSRestricted Stock Units& Director/PDMR Shareholding
8th Mar 20237:00 amRNSFinal Results
15th Feb 20237:00 amRNSNotice of Investor Presentation
2nd Feb 20233:54 pmRNSHolding(s) in Company
31st Jan 20237:00 amRNSTrading Update
11th Oct 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
6th Oct 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
5th Oct 20227:00 amRNSUpdate following Hurricane Ian
28th Sep 20225:30 pmRNSTransaction in Own Shares and Total Voting Rights
23rd Sep 20227:00 amRNSHolding(s) in Company
23rd Sep 20227:00 amRNSHolding(s) in Company
22nd Sep 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
21st Sep 20225:21 pmRNSHolding(s) in Company
16th Sep 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
8th Sep 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
7th Sep 20227:00 amRNSInterim Results
1st Sep 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
16th Aug 20226:02 pmRNSTransaction in Own Shares and Total Voting Rights
11th Aug 20222:26 pmRNSNotice of Investor Presentation
5th Aug 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
26th Jul 20225:37 pmRNSTransaction in Own Shares
20th Jul 20222:05 pmRNSSecond Price Monitoring Extn
20th Jul 20222:00 pmRNSPrice Monitoring Extension
20th Jul 202211:00 amRNSPrice Monitoring Extension
19th Jul 20227:00 amRNSTrading Update
13th Jul 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
6th Jul 20225:08 pmRNSTransaction in Own Shares and Total Voting Rights
1st Jul 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
23rd Jun 20224:59 pmRNSTransaction in Own Shares and Total Voting Rights
16th Jun 20225:46 pmRNSTransaction in Own Shares and Total Voting Rights
13th Jun 20227:00 amRNSAGM Statement
8th Jun 20221:22 pmRNSHolding(s) in Company
7th Jun 20226:00 pmRNSTransaction in Own Shares and Total Voting Rights
25th May 20224:18 pmRNSTransaction in Own Shares and Total Voting Rights
18th May 20225:17 pmRNSTransaction in Own Shares and Total Voting Rights
11th May 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
4th May 20227:00 amRNSTransaction in Own Shares and Total Voting Rights
26th Apr 20225:03 pmRNSTransaction in Own Shares and Total Voting Rights
21st Apr 20227:00 amRNSAnnual Report and Notice of AGM
19th Apr 20225:25 pmRNSTransaction in Own Shares and Total Voting Rights
13th Apr 20227:00 amRNSTransaction in Own Shares and Total Voting Rights

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