Holding(s) in Company

RNS Number : 8489U

Somero Enterprises Inc.

05 December 2013

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Somero Enterprises Inc.
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
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 to the notification obligation:		FIL Limited
4. Full name of shareholder(s)  (if different from 3.):		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached:		03 December 2013
6. Date on which issuer notified:		5 December 2013
7. Threshold(s) that is/are crossed or reached:		5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights

Indirect

Direct

Indirect

Direct

Indirect

USU834501038

2,886,911

2,886,911

2,717,304

2,717,304

4.82

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instrument

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,717,304

4.82

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Sum of Factored Shares Held Custodian Advisor Total JP MORGAN, BOURNEMOUTH (C) FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 2,717,304 Grand Total 2,717,304
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder disposed of		169,607
12. Date on which proxy holder will dispose voting rights:		3rd December 2013
13. Additional information:	None
14. Contact name:	Shelley Muller
15. Contact telephone number:	[e-mail], 01737 837148

 

END

 

 

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