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Market Cap: £100.42m
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Holding(s) in Company

28 Jan 2009 16:08

RNS Number : 4039M
Somero Enterprises Inc.
28 January 2009
Β 

ο»Ώ

TR-1: notification of major interests in sharesΒ 

1.Β Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Somero

2. Reason for the notificationΒ  Β (please tick the appropriate box or boxes)

An acquisition or disposal of voting rightsΒ 

X

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown ofΒ voting rights

Other (please specify):___________________________________________

3. Full name of person(s) subject to the notification obligation:

Ennismore Fund Management Limited

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

1) Ennismore European Smaller Companies Fund

2) Ennismore European Smaller Companies Master Hedge Fund

5. Date of the transactionΒ (and date on which the threshold is crossed or reached if different):

27 January 2009

6. Date on which issuer notified:

28 January 2009

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

9%

8. Notified details:

A: Voting rights attached to shares

Class/type of sharesΒ 

Β if possible using the ISIN CODE

Situation previous to the Triggering transactionΒ 

Resulting situation after the triggering transaction

Number of SharesΒ 

Number of Voting RightsΒ viii

Number of sharesΒ 

Number of voting rightsΒ ix

% of voting rights

Direct

Direct x

IndirectΒ xi

Direct

Indirect

USU834501038

2,100,000

2,100,000

3,100,000

3,100,000

9.04%

B: Financial Instruments

Resulting situation after the triggering transactionΒ xii

Type of financial instrumentΒ 

Expiration dateΒ xiii

Exercise/ Conversion Period/ DateΒ xivΒ 

Number of voting rights that may be acquired if the instrument is exercised/ converted.Β 

% of voting rights

Total (A+B)

Number of voting rights

% of voting rights

3,100,000

9.04%

9. Chain of controlled undertakingsΒ through which the voting rights and/or the financial instruments are effectively held, if applicableΒ xv:

Ennismore European Smaller Companies Fund =Β 1,836,724Β shares

Ennismore European Smaller Companies Master Hedge Fund =Β 1,263,276Β shares

Therefore, the total under management:

Ennismore Fund Management Limited =Β 3,100,000Β sharesΒ 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

Danielle Etkin

15. Contact telephone number:

+44 20 7368 4200

AnnexΒ Notification Of Major Interests In SharesΒ xvi

A: Identity of the person or legal entity subject to the notification obligation

Full nameΒ (including legal form for legal entities)

Contact addressΒ (registered office for legal entities)

Phone numberΒ 

Other useful informationΒ (at least legal representative for legal persons)

Β 

B:Β  Identity of the notifier, if applicableΒ xvii

Full nameΒ 

Ennismore Fund Management Limited

Contact addressΒ 

Kensington Cloisters,Β 5 Kensington Church Street,Β London,Β W8 4LD.

Phone numberΒ 

+44 20 7368 4200

Other useful informationΒ (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Investment Manager

Β 

C: Additional information

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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