Somero Enterprises Inc. Holding(s) in Company (5832T)
07 January 2017 - 2:48AM
UK Regulatory
TIDMSOM
RNS Number : 5832T
Somero Enterprises Inc.
06 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Somero Enterprises, Inc.
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights S
---------------------------------------------------------------------------- ------------------------------------------
An acquisition or disposal of qualifying financial instruments ..
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------------- ------------------------------------------
An acquisition or disposal of instruments with similar economic ..
effect to qualifying financial instruments
---------------------------------------------------------------------------- ------------------------------------------
An event changing the breakdown of voting rights ..
---------------------------------------------------------------------------- ------------------------------------------
Other (please ..
specify):
-------------------------------------------------------------------- ------ ------------------------------------------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
---------------------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------------------- ------------------------------------------------
5. Date of the transaction and date 05 January 2017
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------------------- ------------------------------------------------
6. Date on which issuer notified: 06 January 2017
---------------------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are crossed Voting rights attached to shares holding
or for BlackRock Investment Management
reached: (vi, vii) (UK) Limited has gone below 4%
Total holdings in BlackRock Investment
Management (UK) Limited have gone below
4%
Voting rights attached to shares holding
for BlackRock, Inc. has gone below
4%
Total holdings in BlackRock, Inc. have
gone below 4%
---------------------------------------------------------------------- ------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
USU834501038 2,804,476 2,804,476 N/A N/A 2,148,895 N/A 3.82%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,148,895 3.82%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
See Annex 1
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the 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:
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BlackRock Regulatory Threshold Reporting
13. Additional information: Team
------------------------------------------------------------------------- -----------------------------------------
14. Contact name: Marc-Oliver Lesch
------------------------------------------------------------------------- -----------------------------------------
15. Contact telephone number: 020 7743 3650
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Annex 1
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
----------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
----------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
----------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
----------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
----------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
----------------------------------- ---------------- ------------------- ---------------------
BlackRock Group Limited
----------------------------------- ---------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited 3.82% 3.82%
----------------------------------- ---------------- ------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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