Holding(s) in Company

RNS Number : 7371Q

Somero Enterprises Inc.

19 June 2015

 



TR-1: Notifications of Major Interests 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 notification (yes/no)
An acquisition or disposal of voting rights			P
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
3. Full name of person(s) subject to notification obligation:	Polar Capital European Forager Fund Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	18th June 2015
6. Date on which issuer notified:	19th June 2015
7. Threshold(s) that is/are crossed or reached:	<10%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
USU834501038   6,201,200        5,351,200                                       9.52%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
5,351,200	9.52%

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:	[phone]

For notes on how to complete form TR-1 please see the FCA website.

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Polar Capital Forager Fund Limited
Contact address (registered office for legal entities)	c/o Citi Hedge Fund Services (Cayman), Ltd., Cayman Corporate Centre - Fifth Floor, 27 Hospital Road, PO BOX 10293, Grand Cayman KY1 - 1003, Cayman Islands, British West Indies
Phone number & email	[phone] [e-mail]
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Stephen Amoah
Contact address	Polar Capital LLP 4 Matthew Parker street London SW1H 9NP
Phone number & email	[phone]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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