12 Sep 2016 16:19
TR-1: Notifications of Major Interests in Shares |
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Β 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Somero Enterprises, Inc. | ||
Β 2. Reason for notification (yes/no) | |||
Β An acquisition or disposal of voting rights | P | ||
Β An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
Β An event changing the breakdown of voting rights | |||
Β Other (please specify): Placing and change to shares in Issue | |||
Β 3. Full name of person(s) subject to notification obligation: | Polar Capital European Forager Fund Limited Β | ||
Β 4. Full name of shareholder(s) (if different from 3): | |||
Β 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 09/09/2016 | ||
Β 6. Date on which issuer notified: | 12/09/2016 | ||
Β 7. Threshold(s) that is/are crossed or reached: | |||
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8: Notified Details | |||||||
A: Voting rights attached to shares Β | |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Β Direct | Β Indirect | Β Direct | Β Indirect | ||||
USU834501038 | 2,325,590 | 2,325,590 | |||||
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B: Financial Instruments Β | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Β Β | ||||
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Total (A+B) Β | |
Number of voting rights | Percentage of voting rights |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: Β | |
10. Name of proxy holder: Β | |
11. Number of voting rights proxy holder will cease to hold: Β | |
12. Date on which proxy holder will cease to hold voting rights: Β | |
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13. Additional information: Β | |
14 Contact name: Β | Polar Capital LLP - Operations Department |
15. Contact telephone name: Β | +44 (0)207 227 2700 |
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