RNS Number : 1275E
  Somero Enterprises Inc.
  23 September 2008
   

    Form TR-1 with annex. FSA Version 2.1 updated April 2007

 For filings with the FSA include the annex
 For filings with issuer exclude the annex 

 TR-1: Notifications of Major Interests in Shares

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

 2. Reason for notification (yes/no)
                                                                             YES
 An acquisition or disposal of voting rights
                                                                             No
 An acquisition or disposal of financial instruments which may result in
 the acquisition of shares already issued to which voting rights are
 attached 
                                                                             No
 An event changing the breakdown of voting rights
                                                                             N/A
 Other (please specify):______________
                                 River and Mercantile Asset Management LLP
 3. Full name of person(s)
 subject to notification
 obligation:

 4. Full name of shareholder(s)
 (if different from 3):
                                 22nd September 2008
 5. Date of transaction (and
 date on which the threshold is
 crossed or reached if
 different):
                                  23rd September 2008
 6. Date on which issuer
 notified:
                                 5%
 7. Threshold(s) that is/are
 crossed or reached:






 8: Notified Details
 A: Voting rights attached to shares

 Class/type of shares  Situation previous to the triggering        Resulting situation after the triggering transaction
 If possible use ISIN  transaction
 code






 USU834501038
                       Number of shares      Number of voting      Number of shares  Number of voting rights    Percentage of voting
                       1,698,200             rights                1,903,800                                    rights
                                             1,698,200
                                                                                     1,903,800                  5.55%
                                                                                     Direct     Indirect        Direct       Indirect



 B: Financial Instruments

 Resulting situation after the triggering transaction

 Type of financial instrument  Expiration date  Exercise/ conversion  No. of voting rights  Percentage of voting
                                                period/date           that may be acquired  rights
                                                                      (if the instrument
                                                                      exercised/converted)




 Total (A+B)

 Number of voting rights  Percentage of voting rights
                          5.55%



    
 
 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:           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      N/A
 will cease to hold voting rights:


 13. Additional information:

 14 Contact name:             Alexandra Parrish / Andrew Bollon

 15. Contact telephone name:  +44 (0) 20 7601 6262


    For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
HOLEASNDASKPEFE
Somero Enterprise (LSE:SOM)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Somero Enterprise Charts.
Somero Enterprise (LSE:SOM)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Somero Enterprise Charts.