Somero Enterprises Inc. Holding(s) in Company (3986P)
17 November 2016 - 6:01PM
UK Regulatory
TIDMSOM
RNS Number : 3986P
Somero Enterprises Inc.
17 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or
the underlying issuer of existing SOMERO ENTERPRISES INC
shares to which voting rights
are attached: ii
---------------------------------------------------- --------------------------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights YES
---------------------------------------------------- --------------------------------------------------------------------
An acquisition or disposal of qualifying financial N/A
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------- --------------------------------------------------------------------
An acquisition or disposal of instruments with N/A
similar economic effect to qualifying financial
instruments
---------------------------------------------------- --------------------------------------------------------------------
An event changing the breakdown of voting rights N/A
---------------------------------------------------- --------------------------------------------------------------------
Other (please specify): N/A
---------------------------------------------------- --------------------------------------------------------------------
3. Full name of person(s)
subject to the notification RIVER AND MERCANTILE ASSET
obligation: iii MANAGEMENT LLP
---------------------------------------------------- --------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):iv
---------------------------------------------------- --------------------------------------------------------------------
5. Date of the transaction
and date on which the threshold 15
is crossed or reached: v NOVEMBER
2016
---------------------------------------------------- --------------------------------------------------------------------
6. Date on which issuer notified: 16
NOVEMBER
2016
---------------------------------------------------- --------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: vi, vii 5%
---------------------------------------------------- --------------------------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
-------------- --------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
-------------- --------------- ---------------- ------------- -------------------------- --------------------------
Direct Direct Indirect Direct Indirect
xi xii
-------------- ----------- ------------ ------------- ------------- ----------- ------------- -----------
2,827,132
USU834501038 2,827,132 (5.0302%) 2,806,648 2,806,648 4.9937%
-------------- --------------- ---------------- ------------- ------------- ----------- ------------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
may be acquired
if the instrument
is exercised/
converted.
------------------ ------------- ------------------------------- ---------------------------- ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix,
instrument period refers to xx
xviii
---------------- ------------- -------------- --------------- ---------------------------- ------------------------
Nominal Delta
---------------- ------------- -------------- --------------- ---------------------------- ------------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -------------------------------------------------------------------
2,806,648 4.9937%
--------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable: xxi
----------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: RIVER AND MERCANTILE
ASSET MANAGEMENT LLP
-------------------------------------- ------------------------------------------------------
11. Number of voting rights proxy
holder will cease to hold: 20,484
-------------------------------------- ------------------------------------------------------
12. Date on which proxy holder will
cease to hold voting rights: 15 NOVEMBER 2016
-------------------------------------- ------------------------------------------------------
13. Additional information:
-------------------------------------- ------------------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
------------------------------------- -------------------------------------------------------
15. Contact telephone number: 02076016262
------------------------------------- -------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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