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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Somero Enterprise Inc. | LSE:SOM | London | Ordinary Share | COM STK USD0.001 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.31% | 324.00 | 320.00 | 330.00 | 327.50 | 325.00 | 325.00 | 69,742 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSOM
RNS Number : 6043J
Somero Enterprises Inc.
12 September 2016
TR-1: Notifications of Major Interests in Shares ------------------------------------------------- Somero Enterprises, 1. Identity of the issuer or Inc. the underlying issuer of existing shares to which voting rights are attached: ---------------------------------------------------- ------------------------- 2. Reason for notification (yes/no) ------------------------------------------------------------------------------- P An acquisition or disposal of voting rights ------------------------------------------------------ ----------------------- 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 of voting rights ------------------------------------------------------ ----------------------- Other (please specify): Placing and change to shares in Issue ------------------------------------------------------ ----------------------- Polar Capital European 3. Full name of person(s) Forager Fund Limited subject to notification obligation: -------------------------------------------------- --------------------------- 4. Full name of shareholder(s) (if different from 3): -------------------------------------------------- --------------------------- 09/09/2016 5. Date of transaction (and date on which the threshold is crossed or reached if different): -------------------------------------------------- --------------------------- 12/09/2016 6. Date on which issuer notified: -------------------------------------------------- --------------------------- <3% 7. Threshold(s) that is/are crossed or reached: -------------------------------------------------- --------------------------- 8: Notified Details ------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after of shares to the triggering the triggering transaction If possible transaction use ISIN code -------------- -------------------------- ----------------------------------------------------------- Number Number Number Number of Percentage of shares of voting of shares voting rights of voting rights rights -------------- ------------ ------------ ----------- ---------------------- ---------------------- Direct Indirect Direct Indirect -------------- ------------ ------------ ----------- --------- ----------- --------- ----------- USU834501038 2,325,590 2,325,590 -------------- ------------ ------------ ----------- --------- ----------- --------- ----------- B: Financial Instruments ----------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------- Type of Expiration Exercise/ No. of voting Percentage financial date conversion rights that of voting instrument period/date may be acquired rights (if the instrument exercised/converted) ------------ ----------- ------------- ---------------------- ----------- Total (A+B) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: ----------------------------------------------------- Proxy Voting: ------------------------------ 10. Name of 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: Polar Capital LLP - Operations Department ----------------------------- ------------------------------- 15. Contact telephone name: +44 (0)207 227 2700 ----------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASNAFFKKEFF
(END) Dow Jones Newswires
September 12, 2016 11:19 ET (15:19 GMT)
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