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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 1.35% | 337.50 | 330.00 | 345.00 | 337.50 | 334.00 | 335.00 | 70,522 | 12:15:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSOM
RNS Number : 5832T
Somero Enterprises Inc.
06 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Somero Enterprises, Inc. issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------------------ ---------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights S ---------------------------------------------------------------------------- ------------------------------------------ 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 BlackRock, Inc. to the notification obligation: (iii) ---------------------------------------------------------------------- ------------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------------------------------------------- ------------------------------------------------ 5. Date of the transaction and date 05 January 2017 on which the threshold is crossed or reached: (v) ---------------------------------------------------------------------- ------------------------------------------------ 6. Date on which issuer notified: 06 January 2017 ---------------------------------------------------------------------- ------------------------------------------------ 7. Threshold(s) that is/are crossed Voting rights attached to shares holding or for BlackRock Investment Management reached: (vi, vii) (UK) Limited has gone below 4% Total holdings in BlackRock Investment Management (UK) Limited have gone below 4% Voting rights attached to shares holding for BlackRock, Inc. has gone below 4% Total holdings in BlackRock, Inc. have gone below 4% ---------------------------------------------------------------------- ------------------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ---------------- -------------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ----------- ------------ ------------- USU834501038 2,804,476 2,804,476 N/A N/A 2,148,895 N/A 3.82% ---------------- ---------------- -------------- --------- ----------- ------------ ------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- ------------------------ ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- ---------------- ------------------------ ------------------------- Nominal Delta --------------- -------------- -------------- ---------------- ------------------------ ------------ ----------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 2,148,895 3.82% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- See Annex 1 Proxy Voting: -------------------------------------------------------------------------------------------------------------------- 10. Name of the 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: ------------------------------------------------------------------------- ----------------------------------------- BlackRock Regulatory Threshold Reporting 13. Additional information: Team ------------------------------------------------------------------------- ----------------------------------------- 14. Contact name: Marc-Oliver Lesch ------------------------------------------------------------------------- ----------------------------------------- 15. Contact telephone number: 020 7743 3650
------------------------------------------------------------------------- ----------------------------------------- Annex 1 Name % of voting % of voting rights Total of both rights if it through financial if it equals equals or is instruments if or is higher higher than it equals or than the notifiable the notifiable is higher than threshold threshold the notifiable threshold ----------------------------------- ---------------- ------------------- --------------------- BlackRock, Inc. ----------------------------------- ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ----------------------------------- ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ----------------------------------- ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ----------------------------------- ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ----------------------------------- ---------------- ------------------- --------------------- BlackRock Group Limited ----------------------------------- ---------------- ------------------- --------------------- BlackRock Investment Management (UK) Limited 3.82% 3.82% ----------------------------------- ---------------- ------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASFKELXXEFF
(END) Dow Jones Newswires
January 06, 2017 10:48 ET (15:48 GMT)
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