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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.49% | 340.00 | 335.00 | 345.00 | 342.50 | 335.00 | 335.00 | 29,469 | 15:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSOM
RNS Number : 4689R
Somero Enterprises Inc.
21 September 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS ------------------------------------------------------------------------------------------------------------------ 1a. Identity of the issuer or the SOMERO ENTERPRISES INC. underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------------- --------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ------------------------------------------------------------------------------------------------------------------ Non-UK issuer X ---------------------------------------------------------------------------------------------- ------------------ 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ------------------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ---------------------------------------------------------------------------------------------- ------------------ An acquisition or disposal of financial instruments ---------------------------------------------------------------------------------------------- ------------------ An event changing the breakdown of voting rights ---------------------------------------------------------------------------------------------- ------------------ Other (please specify)(iii) : ---------------------------------------------------------------------------------------------- ------------------ 3. Details of person subject to the notification obligation(iv) Name CANACCORD GENUITY GROUP INC City and country of registered office VANCOUVER, CANADA (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------------------ Name DISCRETIONARY CLIENTS Canaccord Genuity Limited in its capacity as a market maker ------------------------------------------------------- --------------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------------- --------------------------------------------------------- 5. Date on which the threshold was 18 SEPTEMBER 2017 crossed or reached(vi) : ------------------------------------------------------- --------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 20 SEPTEMBER 2017 ------------------------------------------------------- --------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------------------ % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------------------ ----------------------- ------------------- ---------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 12.6438% N/A 12.6438% 56,242,121 ------------------------------ ----------------------- ------------------- ---------------- ------------------ Position of N/A N/A N/A previous notification (if applicable) ------------------------------ ----------------------- ------------------- ---------------- ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------------- Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) ----------------- Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------- -------------------- --------------------- ----------------------------------- --------------------- USU834501038 943 7,110,187 0.0017% 12.6421% ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. A 7,111,130 12.6438% ----------------- ------------------------------------------- ---------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion rights that may rights instrument Period(xi) be acquired if the instrument is exercised/converted. ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. B 1 --------------------- ----------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- --------------------- --------------------- ---------------- ----------------- --------------------- SUBTOTAL 8.B.2 ---------------- ----------------- --------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ----------------------------------------------------------------------------- ---------------------- Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold --------------------------- ------------------------ ---------------------- ---------------------- Canaccord Genuity Group Inc. 12.6438% 12.6438% --------------------------- ------------------------ ---------------------- ---------------------- Canaccord Genuity Wealth Group Holdings Limited 12.6421% 12.6421% --------------------------- ------------------------ ---------------------- ---------------------- Canaccord Genuity Wealth Group Holdings
(Jersey) Limited 12.6421% 12.6421% --------------------------- ------------------------ ---------------------- ---------------------- Hargreave Hale 12.6421% 12.6421% --------------------------- ------------------------ ---------------------- ---------------------- Canaccord Genuity Limited 0.0017% 0.0017% --------------------------- ------------------------ ---------------------- ---------------------- [1] Each company set out in this table is ultimately owned by Canaccord Genuity Group Inc. ----------------------------------------------------------------------------------------------------- 10. In case of proxy voting, please identify: ----------------------------------------------------------------------------------------------------- Name of the proxy holder ----------------------------------------------------- ---------------------------------------------- The number and % of voting rights held ----------------------------------------------------- ---------------------------------------------- The date until which the voting rights will be held ----------------------------------------------------- ---------------------------------------------- 11. Additional information(xvi) ----------------------------------------------------------------------------------------------------- This disclosable event is as a result of the acquisition of Hargreave Hale Limited by Canaccord Genuity Group Inc., through its wholly-owned subsidiary Canaccord Genuity Wealth Group Holdings (Jersey) Limited. ----------------------------------------------------------------------------------------------------- Place of completion London -------------------- ------------------ Date of completion 20 September 2017 -------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADNFAAEXEFF
(END) Dow Jones Newswires
September 21, 2017 09:20 ET (13:20 GMT)
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