The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSomero Regulatory News (SOM)

Share Price Information for Somero (SOM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 325.00
Bid: 320.00
Ask: 330.00
Change: 1.00 (0.31%)
Spread: 10.00 (3.125%)
Open: 325.00
High: 325.00
Low: 324.00
Prev. Close: 324.00
SOM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares and Total Voting Rights

22 Mar 2024 07:00

RNS Number : 8617H
Somero Enterprises Inc.
22 March 2024
 

Somero Enterprises, Inc.

("Somero" or the "Company")

 

Transaction in Own Shares

and Total Voting Rights

 

The Company announces that on 21st March 2024, it purchased ordinary shares of USD0.001 in the Company ("Ordinary Shares") to be cancelled in due course, pursuant to the share buy-back programme announced on 8 March 2023.

Date of purchase: 21st March 2024

Number of Ordinary Shares purchased: 17,500

Highest price paid per Ordinary Share: 301 pence

Lowest price paid per Ordinary Share: 301 pence

Volume weighted average price paid per Ordinary Share: 301 pence

Following the above transactions and subsequent cancellation, the Company advises that its issued share capital is 55,416,519 Ordinary Shares, with 5,500 Ordinary Shares held in treasury. Consequently, the total voting rights of the Company are 55,411,019.

 

Further to the Transaction in Own Shares and Total voting rights announcement on the 20th March, the corrected highest and lowest price paid per Ordinary share are as follows:

Highest price paid per Ordinary Share: 295 penceLowest price paid per Ordinary Share: 290 pence

Enquiries:

 

 

 

 

Somero Enterprises, Inc.

Jack Cooney, President & CEO

Vincenzo LiCausi, CFO

Howard Hohmann, EVP Sales

www.somero.com

+1 239 210 6500

 

 

 

Cavendish Capital Markets Ltd (NOMAD and Broker)

Matt Goode/Seamus Fricker (Corporate Finance)Tim Redfern/Harriet Ward (ECM)

+44 (0)20 7220 0500

 

 

Alma Strategic Communications (Financial PR Advisor)

David Ison

Rebecca Sanders-Hewett

Will Merison

somero@almapr.co.uk

+44 (0)20 3405 0205

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZGZFNMKGDZM
Date   Source Headline
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
20th Jul 201212:13 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.