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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: 340.00
Ask: 355.00
Change: 2.00 (0.58%)
Spread: 15.00 (4.412%)
Open: 345.00
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Holding(s) in Company

1 Dec 2015 13:22

RNS Number : 5923H
Somero Enterprises Inc.
01 December 2015
 

 

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:

30 November 2015

6. Date on which issuer notified:

01 December 2015

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

18%

 

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

9,952,661

9,952,661

10,252,661

0

10,252,661

0%

18.27%

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

10,252,661

18.27%

 

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:

 

Martha Braddell

15. Contact telephone number:

 

0207 399 6067

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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1st Apr 20227:00 amRNSReplacement: Transaction in Own Shares
31st Mar 20225:04 pmRNSTransaction in Own Shares and Total Voting Rights

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