Holding(s) in Company
01 October 2010 - 12:53AM
UK Regulatory
TIDMSOM
RNS Number : 6408T
Somero Enterprises Inc.
30 September 2010
+--------------+----+----+-------+-------+----+------+----+----+----+----+----+----+----+----+----+----+----+------+---+----+
| PRESS ANNOUNCEMENT |
+---------------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------+
| FOR IMMEDIATE RELEASE |
+---------------------------------------------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------------------------------------+---------------------------------------------+
| 30 September 2010 | |
+-----------------------------------------------------------------------------+---------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------+
| SOMERO ENTERPRISES, INC. |
+---------------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+---------------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------+
| 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) | | |
+---------------------------------------------------------------------------------------+------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 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: | Paul Compton | |
+---------------------------------------------------------------------------------------+------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 4. Full name of shareholder(s) (if different from 3): | Fitel Nominees Limited | |
+---------------------------------------------------------------------------------------+------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 5. Date of transaction (and date on which the threshold is crossed or | 29 September 2010 | |
| reached if different): | | |
+---------------------------------------------------------------------------------------+------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 6. Date on which issuer notified: | 30 September 2010 | |
+---------------------------------------------------------------------------------------+------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 7. Threshold(s) that is/are crossed or reached: | 3,4,5% | |
+---------------------------------------------------------------------------------------+------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 8: Notified Details | | |
+---------------------------------------------------------------------------------------+------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| A: Voting rights attached to shares | | |
+-------------------------------------------------------------------------------------------------+--------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 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% | | |
+--------------+-----------------+------------+-----------+-------------------+--------------+---------------------+---+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| B: Qualifying Financial Instruments | |
+----------------------------------------------------------------------------------------------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| Resulting situation after the triggering transaction | |
+----------------------------------------------------------------------------------------------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 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. | | |
+------------------------+---------------+---------------------+----------------------------------+--------------------+----+
| | | | | | |
+------------------------+---------------+---------------------+----------------------------------+--------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |
+----------------------------------------------------------------------------------------------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| Resulting situation after the triggering transaction | |
+----------------------------------------------------------------------------------------------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 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) | |
+----------------------------------------------------------------------------------------------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| Number of voting rights | Percentage of voting rights | |
+----------------------------------------------------+-----------------------------------------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 3,354,150 | 5.94% | |
+----------------------------------------------------+-----------------------------------------------------------------+----+
| | |
+----------------------------------------------------------------------------------------------------------------------+----+
| 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: | N/A | |
+--------------------------------------------------------------------------------------------+-------------------------+----+
| | | |
+--------------------------------------------------------------------------------------------+-------------------------+----+
| 14 Contact name: | N. R. Lamb | |
+--------------------------------------------------------------------------------------------+-------------------------+----+
| | | |
+--------------------------------------------------------------------------------------------+-------------------------+----+
| 15. Contact telephone name: | 020 7220 1673 | |
+--------------------------------------------------------------------------------------------+-------------------------+----+
| | | | | | | | | | | | | | | | | | | | | |
+--------------+----+----+-------+-------+----+------+----+----+----+----+----+----+----+----+----+----+----+------+---+----+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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