Somero Enterprises Inc.
04 May 2007
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Somero Enterprises LLC
shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights X
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): Re-disclosure following implementation of the Transparency Directive
3. Full name of person(s) subject to the notification Royal Mail Pensions Trustees Limited as
obligation: trustee of the Royal Mail Pension Plan
4. Full name of shareholder(s) (if different from 3.): N/A
5. Date of the transaction (and date on which the threshold is 30 April 2007
crossed or reached if different):
6. Date on which issuer notified: 1 May 2007
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible using Number of Number of Number of Number of voting rights % of voting rights
the ISIN CODE Shares Voting shares
Rights Direct Direct Indirect Direct Indirect
B1GCQ97 2,063,492 2,063,492 2,197,743 2,197,743 N/A 7.066% N/A
USU834501038
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
2,197,743 7.066%
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 the 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: All voting rights held on behalf of the above entity are
disclosed pursuant to DTR 5.1.2.
This disclosure is made by Hermes Investment Management Limited
as agent on behalf of Royal Mail Pensions Trustees Limited as
trustee of the Royal Mail Pension Plan
14. Contact name: Valerie Davidson / Margaret Moss
15. Contact telephone number: 020 7680 2177 / 020 7680 2125
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal Royal Mail Pensions Trustees Limited as trustee of the Royal
entities) Mail Pension Plan
Contact address Lloyds Chambers, 1 Portsoken Street, London E1 8HZ
Phone number 020 7702 0888
Other useful information (at least legal
representative for legal persons)
B: Identity of the notifier, if applicable
Full name Hermes Investment Management Limited as agent for Royal Mail
Pensions Trustees Limited as trustee of the Royal Mail
Pension Plan
Contact address Lloyds Chambers, 1 Portsoken Street, London E1 8HZ
Phone number 020 7680 2177 / 020 7680 2125
Other useful information (e.g. functional Hermes Investment Management Limited acts as investment
relationship with the person or legal manager and agent on behalf of Royal Mail Pensions Trustees
entity subject to the notification Limited as trustee of the Royal Mail Pension Plan
obligation)
C: Additional information
Please contact Valerie Davidson / Margaret Moss on the above number for further information.
Copy sent to Company Secretary, Mike Niemela of Somero Enterprise, Fax No: 001 603 532 1662
This information is provided by RNS
The company news service from the London Stock Exchange
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