TIDMSOM

RNS Number : 6043J

Somero Enterprises Inc.

12 September 2016

 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------- 
 
 
                                                       Somero Enterprises, 
   1. Identity of the issuer or                         Inc. 
   the underlying issuer of existing 
   shares to which voting rights 
   are attached: 
----------------------------------------------------  ------------------------- 
 
   2. Reason for notification (yes/no) 
------------------------------------------------------------------------------- 
                                                                   P 
   An acquisition or disposal of voting rights 
------------------------------------------------------  ----------------------- 
 
   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 
------------------------------------------------------  ----------------------- 
                                                     Polar Capital European 
   3. Full name of person(s)                          Forager Fund Limited 
   subject to notification 
   obligation: 
--------------------------------------------------  --------------------------- 
 
   4. Full name of shareholder(s) 
   (if different from 3): 
--------------------------------------------------  --------------------------- 
                                                     09/09/2016 
   5. Date of transaction 
   (and date on which the 
   threshold is crossed or 
   reached if different): 
--------------------------------------------------  --------------------------- 
                                                     12/09/2016 
   6. Date on which issuer 
   notified: 
--------------------------------------------------  --------------------------- 
                                                     <3% 
   7. Threshold(s) that is/are 
   crossed or reached: 
--------------------------------------------------  --------------------------- 
 
 
 
 8: Notified Details 
------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous          Resulting situation after 
  of shares       to the triggering           the triggering transaction 
  If possible     transaction 
  use ISIN 
  code 
--------------  --------------------------  ----------------------------------------------------------- 
                 Number        Number        Number       Number of               Percentage 
                  of shares     of voting     of shares    voting rights           of voting 
                                rights                                             rights 
--------------  ------------  ------------  -----------  ----------------------  ---------------------- 
 
                                                            Direct     Indirect     Direct     Indirect 
--------------  ------------  ------------  -----------  ---------  -----------  ---------  ----------- 
 USU834501038      2,325,590     2,325,590 
--------------  ------------  ------------  -----------  ---------  -----------  ---------  ----------- 
 
 
 B: Financial Instruments 
----------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/      No. of voting           Percentage 
  financial     date         conversion     rights that             of voting 
  instrument                 period/date    may be acquired         rights 
                                            (if the 
                                            instrument 
                                            exercised/converted) 
------------  -----------  -------------  ----------------------  ----------- 
 
 
 
 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

END

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