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SOM Somero Enterprise Inc.

342.50
7.50 (2.24%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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
  7.50 2.24% 342.50 335.00 350.00 342.50 335.00 335.00 68,256 16:03:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

07/05/2009 5:35pm

UK Regulatory



 

TIDMSOM 
 
RNS Number : 9005R 
Somero Enterprises Inc. 
07 May 2009 
 
+--------------+-------+----+-------+---+---+---+---+------+---+---+---+---+---+---+---+---+----+---+----------+---+ 
| PRESS ANNOUNCEMENT                                                                                               | 
+------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------+ 
| FOR IMMEDIATE RELEASE                                                                                            | 
+------------------------------------------------------------------------------------------------------------------+ 
|                                                                  |                                               | 
+------------------------------------------------------------------+-----------------------------------------------+ 
| 7 May 2009                                                       |                                               | 
+------------------------------------------------------------------+-----------------------------------------------+ 
|                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------+ 
| SOMERO ENTERPRISES, INC.                                                                                         | 
+------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------+ 
| TR-1: Notifications of Major Interests in Shares                                                                 | 
+------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------+ 
| 1. Identity of the issuer or the underlying issuer of existing               | Somero Enterprises, Inc.      | 
| shares to which voting rights are attached:                                  |                               | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 2. Reason for notification (yes/no)                                          |                               | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                                  | Yes                           | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 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):                                                      |                               | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 3. Full name of person(s) subject to notification obligation:                | Henderson Global Investors    | 
|                                                                              | Ltd                           | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 4. Full name of shareholder(s) (if different from 3):                        | n/a                           | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 5. Date of transaction (and date on which the threshold is                   | 17 April 2009                 | 
| crossed or reached if different):                                            |                               | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 6. Date on which issuer notified:                                            | 21 April 2009                 | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 7. Threshold(s) that is/are crossed or reached:                              | 6%                            | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 8: Notified Details                                                          | n/a                           | 
+------------------------------------------------------------------------------+-------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                           |              | 
+-----------------------------------------------------------------------------------------------+--------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| Class/type of        | Situation          | Resulting situation after the triggering transaction             | 
| shares               | previous to        |                                                                  | 
|                      | the                |                                                                  | 
|                      | triggering         |                                                                  | 
|                      | transaction        |                                                                  | 
+----------------------+--------------------+------------------------------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| If possible  | Number     | Number    | Number of        | Number of voting rights       | Percentage of     | 
| use ISIN     | of         | of        | shares           |                               | voting rights     | 
| code         | shares     | voting    |                  |                               |                   | 
|              |            | rights    |                  |                               |                   | 
+--------------+------------+-----------+------------------+-------------------------------+-------------------+ 
|              |            |           |                  | Direct    | Indirect          | Direct | Indirect | 
+--------------+------------+-----------+------------------+-----------+-------------------+--------+----------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| USU834501038 | 2,135,288  | 2,135,288 | 1,912,633        | 1,912,633 | -         | 5.579%         | -        | 
+--------------+------------+-----------+------------------+-----------+-----------+----------------+----------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| B: Financial Instruments                                     |                                               | 
+--------------------------------------------------------------+-----------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering                     |                                               | 
| transaction                                                  |                                               | 
+--------------------------------------------------------------+-----------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| Type of              | Expiration | Exercise/     | No. of voting        | Percentage of voting rights       | 
| financial            | date       | conversion    | rights that may      |                                   | 
| instrument           |            | period/date   | be acquired (if      |                                   | 
|                      |            |               | the instrument       |                                   | 
|                      |            |               | exercised/converted) |                                   | 
+----------------------+------------+---------------+----------------------+-----------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| -                    | -          | -             | -                    | -                                 | 
+----------------------+------------+---------------+----------------------+-----------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| Total (A+B)                                                                                                  | 
+--------------------------------------------------------------------------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                       | Percentage of voting rights                                  | 
+-----------------------------------------------+--------------------------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 1,912,633                                     | 5.579%                                                       | 
+-----------------------------------------------+--------------------------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and /or the financial                    | 
| instruments are effectively held, if applicable:                                                             | 
+--------------------------------------------------------------------------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| n/a                                                                                                          | 
+--------------------------------------------------------------------------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                                                | 
+--------------------------------------------------------------------------------------------------------------+ 
|                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------+ 
| 10. Name of proxy holder:                                                            | N/A                   | 
+--------------------------------------------------------------------------------------+-----------------------+ 
|                                                                                      |                       | 
+--------------------------------------------------------------------------------------+-----------------------+ 
| 11. Number of voting rights proxy holder will cease to hold:                         | N/A                   | 
+--------------------------------------------------------------------------------------+-----------------------+ 
|                                                                                      |                       | 
+--------------------------------------------------------------------------------------+-----------------------+ 
| 12. Date on which proxy holder will cease to hold voting rights:                     | N/A                   | 
+--------------------------------------------------------------------------------------+-----------------------+ 
|                                                                                      |                       | 
+--------------------------------------------------------------------------------------+-----------------------+ 
| 13. Additional information:                                                          | -                     | 
+--------------------------------------------------------------------------------------+-----------------------+ 
|                                                                                      |                       | 
+--------------------------------------------------------------------------------------+-----------------------+ 
| 14 Contact name:                                                                     | Gavin Dolding         | 
+--------------------------------------------------------------------------------------+-----------------------+ 
|                                                                                      |                       | 
+--------------------------------------------------------------------------------------+-----------------------+ 
| 15. Contact telephone name:                                                          | 020 7818 5217         | 
+--------------+-------+----+-------+---+---+---+---+------+---+---+---+---+---+---+---+---+----+---+----------+---+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLEAKSXEANNEFE 
 

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