20 Oct 2025 07:00
TR-1: Standard form for notification of major holdingsΒ
Β
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) iΒ | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Β Β | Β Somero Enterprises, Inc. | |||||
1b. Please indicate if the issuer is a non-UK issuerΒ (please mark with an "X" if appropriate)Β | ||||||
Non-UK issuerΒ | Β X | |||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X")Β | ||||||
An acquisition or disposal of voting rightsΒ | Β X | |||||
An acquisition or disposal of financial instrumentsΒ | ||||||
An event changing the breakdown of voting rightsΒ | ||||||
Other (please specify) iii:Β | ||||||
3. Details of person subject to the notification obligation ivΒ | ||||||
NameΒ | Β Regent Gas Holdings Limited | |||||
City and country of registered office (if applicable)Β | London, United Kingdom | |||||
4. Full name of shareholder(s) (if different from 3.) vΒ | ||||||
NameΒ | Regent Gas Holdings Limited Regent Investments Pte. Ltd. | |||||
City and country of registered office (if applicable)Β | ||||||
5. Date on which the threshold was crossed or reached vi:Β | Β 14/10/2025 | |||||
6. Date on which issuer notified (DD/MM/YYYY):Β | Β 17/10/2025 | |||||
7. Total positions of person(s) subject to the notification obligationΒ | ||||||
% of voting rights attached to shares (total of 8. A)Β | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Β | Total of both in % (8.A + 8.B)Β | Total number of voting rights held in issuer (8.A + 8.B) viiΒ | |||
Resulting situation on the date on which threshold was crossed or reachedΒ | Β 11.09% | Β 0 | 11.09% | 6,033,053 | ||
Position of previous notification (if applicable)Β | Β 10.16% | Β 0 | 10.16% | 5,529,916 | ||
Β
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viiiΒ | |||||||||
A: Voting rights attached to sharesΒ | |||||||||
Class/type ofΒ sharesΒ ISIN code (if possible)Β | Number of voting rights ixΒ | % of voting rightsΒ | |||||||
DirectΒ (DTR5.1)Β | IndirectΒ Β (DTR5.2.1)Β | DirectΒ (DTR5.1)Β | IndirectΒ (DTR5.2.1)Β | ||||||
Β USU834501038 | 6,033,053 | 11.09% | |||||||
SUBTOTAL 8. AΒ | 6,033,053 | 11.09% | |||||||
Β Β | |||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a)Β | |||||||||
Type of financial instrumentΒ | ExpirationΒ date xΒ | Exercise/ Β Conversion Period xiΒ | Number of voting rights that may be acquired if the instrument isΒ Β exercised/converted.Β | % of voting rightsΒ | |||||
SUBTOTAL 8. B 1Β | |||||||||
Β Β | |||||||||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)Β | |||||||||
Type of financial instrumentΒ | ExpirationΒ date xΒ | Exercise/ Β Conversion Period xiΒ | Physical or cashΒ Β Settlement xiiΒ | Number of voting rightsΒ Β | % of voting rightsΒ | ||||
SUBTOTAL 8.B.2Β | |||||||||
Β Β | |||||||||
Β
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")Β | ||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiiiΒ | ||||
Full chain of controlled undertakings through which the voting rights and/or theΒ financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xivΒ | Β X | |||
Name xvΒ | % of voting rights if it equals or is higher than the notifiable thresholdΒ | % of voting rights through financial instruments if it equals or is higher than the notifiable thresholdΒ | Total of both if it equals or is higher than the notifiable thresholdΒ | |
Β Deep Valecha | ||||
Β Regent International Holdings Limited | ||||
Regent Gas Holdings Limited | Β 10.30% | Β 10.30% | ||
Regent Investments Pte. Ltd. | Β 0.79% | Β 0.79% | ||
10. In case of proxy voting, please identify:Β | ||||
Name of the proxy holderΒ | ||||
The number and % of voting rights heldΒ | ||||
The date until which the voting rights will be heldΒ | ||||
11. Additional information xviΒ | ||||
Β
Place of completionΒ | Β London, United Kingdom |
Date of completionΒ | 17/10/2025 |
Β
Β
Β
Β
Follow the stocks