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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%)
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Open: 345.00
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Holding(s) in Company

1 Jun 2015 14:07

RNS Number : 8300O
Somero Enterprises Inc.
01 June 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:

29 May 2015

6. Date on which issuer notified:

01 June 2015

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

13%

 

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

7,139,021

7,139,021

6,689,021

6,689,021

729,556

11.90%

1.30%

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

7,418,577

13.20%

 

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
 
 
HOLEADKFEEFSEFF
Date   Source Headline
3rd Oct 20143:44 pmRNSHolding(s) in Company
3rd Oct 20147:00 amRNSDirector/PDMR Shareholding
2nd Oct 20144:22 pmRNSTransaction in Own Shares
16th Sep 20147:58 amRNSOption Buy-Back
8th Sep 20147:00 amRNSInterim Results
4th Sep 20145:27 pmRNSHolding(s) in Company
4th Jul 20147:00 amRNSTransaction in Own Shares
3rd Jul 20147:00 amRNSTrading Statement
16th Jun 20142:30 pmRNSTransaction in Own Shares
20th May 201412:04 pmRNSResult of AGM
19th May 20147:00 amRNSAGM Statement
1st May 20142:14 pmRNSAnnual Report and Notice of AGM
8th Apr 20147:00 amRNSFull year results for twelve months to 31/12/13
2nd Apr 20143:16 pmRNSHolding(s) in Company
11th Mar 20141:14 pmRNSHolding(s) in Company
5th Feb 20145:45 pmRNSDirector/PDMR Shareholding
30th Jan 20144:50 pmRNSDirector/PDMR Shareholding
14th Jan 20147:00 amRNSTrading Update
20th Dec 201312:36 pmRNSHolding(s) in Company
12th Dec 20132:45 pmRNSHolding(s) in Company
5th Dec 20134:07 pmRNSHolding(s) in Company
21st Nov 20132:31 pmRNSOption Buy-Back
15th Nov 20137:55 amRNSOption Buy-Back
30th Oct 20133:28 pmRNSDirector/PDMR Shareholding
28th Oct 20131:55 pmRNSHolding(s) in Company
18th Oct 20135:03 pmRNSHolding(s) in Company
17th Oct 20134:45 pmRNSHolding(s) in Company
8th Oct 20137:00 amRNSTrading Update
3rd Sep 20137:00 amRNSInterim Results
2nd Jul 20137:00 amRNSDirector/PDMR Shareholding
27th Jun 20137:42 amRNSDirector/PDMR Shareholding
26th Jun 20137:00 amRNSTransaction in Own Shares
19th Jun 20134:45 pmRNSDirector/PDMR Shareholding
13th Jun 20137:00 amRNSTrading Statement
20th May 20137:00 amRNSTransaction in Own Shares
30th Apr 20133:03 pmRNSResult of AGM
30th Apr 20137:00 amRNSAGM Statement
23rd Apr 201311:44 amRNSHolding(s) in Company
19th Apr 20134:46 pmRNSHolding(s) in Company
21st Mar 20137:00 amRNSDirector/PDMR Shareholding
20th Mar 20139:17 amRNSChange of Adviser
13th Mar 20137:00 amRNSAnnual Report and Notice of AGM
26th Feb 20137:00 amRNSFinal Results
3rd Jan 20134:06 pmRNSTrading Statement
7th Dec 201211:56 amRNSHolding(s) in Company
21st Nov 20125:21 pmRNSHolding(s) in Company
21st Aug 20127:00 amRNSHalf Yearly Report
24th Jul 20122:02 pmRNSHolding(s) in Company
24th Jul 20121:57 pmRNSHolding(s) in Company
24th Jul 20121:56 pmRNSHolding(s) in Company

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