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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 335.00 | 335.00 | 345.00 | 342.50 | 335.00 | 335.00 | 41,974 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSOM
RNS Number : 2242A
Somero Enterprises Inc.
22 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------- 1. Identity of the issuer or SOMERO ENTERPRISE INC the underlying 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 Yes ---------------------------------------------------------- --------------------------- An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- --------------------------- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ---------------------------------------------------------- --------------------------- An event changing the breakdown of voting rights No ---------------------------------------------------------- --------------------------- Other (please N/A specify): -------------------------------------------------------- --------------------------- 3. Full name of person(s) River and Mercantile Asset subject to the Management LLP notification obligation: (iii) --------------------------------------------------------- ---------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ---------------------------- 5. Date of the transaction 21(st) March 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------- 6. Date on which issuer 22(nd) March 2017 notified: --------------------------------------------------------- ---------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% --------------------------------------------------------- ---------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- USU834501038 2,888,757 2,888,757 2,788,757 2,788,757 4.9585% --------------- --------------- -------------- ------------ ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 2,788,757 4.9585% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------- Proxy Voting: ---------------------------------------------------------------- 10. Name of the proxy holder: River and Mercantile Asset Management LLP --------------------------------------- ----------------------- 11. Number of voting rights proxy N/A holder will cease to hold: --------------------------------------- ----------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: --------------------------------------- ----------------------- 13. Additional information: --------------------------------------- ----------------------- 14. Contact name: David Harris Compliance Department --------------------------------------- ----------------------- 15. Contact telephone number: +44 (0) 20 7601 6262 --------------------------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADDAADXXEFF
(END) Dow Jones Newswires
March 22, 2017 09:42 ET (13:42 GMT)
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