Holding(s) in Company

 

TIDMSOM 
 
RNS Number : 6408T 
Somero Enterprises Inc. 
30 September 2010 
 
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| PRESS ANNOUNCEMENT                                                                                                        | 
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|                                                                                                                           | 
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| FOR IMMEDIATE RELEASE                                                                                                     | 
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| 30 September 2010                                                           |                                             | 
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|                                                                                                                           | 
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| SOMERO ENTERPRISES, INC.                                                                                                  | 
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|                                                                                                                           | 
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| TR-1: Notifications of Major Interests in Shares                                                                          | 
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|                                                                                                                           | 
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| 1. Identity of the issuer or the underlying issuer of existing shares                 | Somero Enterprises, Inc.     |    | 
| to which voting rights are attached:                                                  |                              |    | 
+---------------------------------------------------------------------------------------+------------------------------+----+ 
|                                                                                                                      |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
| 2. Reason for notification (yes/no)                                                   |                              |    | 
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|                                                                                                                      |    | 
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| An acquisition or disposal of voting rights                                           | Yes                          |    | 
+---------------------------------------------------------------------------------------+------------------------------+----+ 
|                                                                                                                      |    | 
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| An acquisition or disposal of financial instruments which may result in               |                              |    | 
| the acquisition of shares already issued to which voting rights are                   |                              |    | 
| attached                                                                              |                              |    | 
+---------------------------------------------------------------------------------------+------------------------------+----+ 
|                                                                                                                      |    | 
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| An event changing the breakdown of voting rights                                      |                              |    | 
+---------------------------------------------------------------------------------------+------------------------------+----+ 
|                                                                                                                      |    | 
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| Other (please specify):                                                               |                              |    | 
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|                                                                                                                      |    | 
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| 3. Full name of person(s) subject to notification obligation:                         | Paul Compton                 |    | 
+---------------------------------------------------------------------------------------+------------------------------+----+ 
|                                                                                                                      |    | 
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| 4. Full name of shareholder(s) (if different from 3):                                 | Fitel Nominees Limited       |    | 
+---------------------------------------------------------------------------------------+------------------------------+----+ 
|                                                                                                                      |    | 
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| 5. Date of transaction (and date on which the threshold is crossed or                 | 29 September 2010            |    | 
| reached if different):                                                                |                              |    | 
+---------------------------------------------------------------------------------------+------------------------------+----+ 
|                                                                                                                      |    | 
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| 6. Date on which issuer notified:                                                     | 30 September 2010            |    | 
+---------------------------------------------------------------------------------------+------------------------------+----+ 
|                                                                                                                      |    | 
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| 7. Threshold(s) that is/are crossed or reached:                                       | 3,4,5%                       |    | 
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|                                                                                                                      |    | 
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| 8: Notified Details                                                                   |                              |    | 
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|                                                                                                                      |    | 
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| A: Voting rights attached to shares                                                             |                    |    | 
+-------------------------------------------------------------------------------------------------+--------------------+----+ 
|                                                                                                                      |    | 
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| Class/type   | Situation previous to        | Resulting situation after the triggering transaction                   |    | 
| of shares    | the triggering               |                                                                        |    | 
|              | transaction                  |                                                                        |    | 
+--------------+------------------------------+------------------------------------------------------------------------+----+ 
|                                                                                                                      |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
| If           | Number of       | Number     | Number    | Number of voting rights          | % of voting rights      |    | 
| possible     | shares          | of         | of        |                                  |                         |    | 
| use ISIN     |                 | voting     | shares    |                                  |                         |    | 
| code         |                 | rights     |           |                                  |                         |    | 
+--------------+-----------------+------------+-----------+----------------------------------+-------------------------+----+ 
|              |                 |            | Direct    | Direct            | Indirect     | Direct       | Indirect |    | 
+--------------+-----------------+------------+-----------+-------------------+--------------+--------------+----------+----+ 
|                                                                                                                      |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
| USU834501038 | Nil             | Nil        | 3,354,150 | 3,354,150         |              | 5.94%               |   |    | 
+--------------+-----------------+------------+-----------+-------------------+--------------+---------------------+---+----+ 
|                                                                                                                      |    | 
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| B: Qualifying Financial Instruments                                                                                  |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
|                                                                                                                      |    | 
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| Resulting situation after the triggering transaction                                                                 |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
|                                                                                                                      |    | 
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| Type of                | Expiration    | Exercise/           | Number of voting                 | % of voting        |    | 
| financial              | date          | Conversion Period   | rights that may be               | rights             |    | 
| instrument             |               |                     | acquired if the                  |                    |    | 
|                        |               |                     | instrument is                    |                    |    | 
|                        |               |                     | exercised/ converted.            |                    |    | 
+------------------------+---------------+---------------------+----------------------------------+--------------------+----+ 
|                        |               |                     |                                  |                    |    | 
+------------------------+---------------+---------------------+----------------------------------+--------------------+----+ 
|                                                                                                                      |    | 
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments                            |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
|                                                                                                                      |    | 
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| Resulting situation after the triggering transaction                                                                 |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
|                                                                                                                      |    | 
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| Type of           | Exercise   | Expiration | Exercise/           | Number of    | % of voting rights                |    | 
| financial         | price      | date       | Conversion period   | voting       |                                   |    | 
| instrument        |            |            |                     | rights       |                                   |    | 
|                   |            |            |                     | instrument   |                                   |    | 
|                   |            |            |                     | refers to    |                                   |    | 
+-------------------+------------+------------+---------------------+--------------+-----------------------------------+----+ 
|                                                                                  | Nominal           | Delta         |    | 
+----------------------------------------------------------------------------------+-------------------+---------------+----+ 
|                   |            |            |                          |         |                   |               |    | 
+-------------------+------------+------------+--------------------------+---------+-------------------+---------------+----+ 
|                                                                                                                      |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
| Total (A+B+C)                                                                                                        |    | 
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|                                                                                                                      |    | 
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| Number of voting rights                            | Percentage of voting rights                                     |    | 
+----------------------------------------------------+-----------------------------------------------------------------+----+ 
|                                                                                                                      |    | 
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| 3,354,150                                          | 5.94%                                                           |    | 
+----------------------------------------------------+-----------------------------------------------------------------+----+ 
|                                                                                                                      |    | 
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| 9. Chain of controlled undertakings through which the voting rights and /or the financial                            |    | 
| instruments are effectively held, if applicable:                                                                     |    | 
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|                                                                                                                      |    | 
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| N/A                                                                                                                  |    | 
+----------------------------------------------------------------------------------------------------------------------+----+ 
|                                                                                                                      |    | 
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| Proxy Voting:                                                                                                        |    | 
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|                                                                                                                      |    | 
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| 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:                                                                | N/A                     |    | 
+--------------------------------------------------------------------------------------------+-------------------------+----+ 
|                                                                                            |                         |    | 
+--------------------------------------------------------------------------------------------+-------------------------+----+ 
| 14 Contact name:                                                                           | N. R. Lamb              |    | 
+--------------------------------------------------------------------------------------------+-------------------------+----+ 
|                                                                                            |                         |    | 
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| 15. Contact telephone name:                                                                | 020 7220 1673           |    | 
+--------------------------------------------------------------------------------------------+-------------------------+----+ 
|              |    |    |       |       |    |      |    |    |    |    |    |    |    |    |    |    |    |      |   |    | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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