Source - RNS
RNS Number : 6043J
Somero Enterprises Inc.
12 September 2016
 

 

TR-1: Notifications of Major Interests in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Somero Enterprises, Inc.

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

P

 

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): Placing and change to shares in Issue


 

3. Full name of person(s) subject to notification obligation:

Polar Capital European Forager Fund Limited

 

 

4. Full name of shareholder(s) (if different from 3):


 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

09/09/2016

 

6. Date on which issuer notified:

12/09/2016

 

7. Threshold(s) that is/are crossed or reached:

<3%

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

USU834501038

   2,325,590

   2,325,590






 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights



 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:


 

Proxy Voting:

 

10. Name of 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:

 


 

13. Additional information:

 


14 Contact name:

 

Polar Capital LLP - Operations Department

15. Contact telephone name:

 

+44 (0)207 227 2700

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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