Somero Enterprises Inc. Holding(s) in Company (1146T)
January 03 2017 - 2:00AM
UK Regulatory
TIDMSOM
RNS Number : 1146T
Somero Enterprises Inc.
03 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or SOMERO ENTERPRISE
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- ----------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
---------------------------------------------------------- ---------------------------
An acquisition or disposal of qualifying financial NO
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ---------------------------
An acquisition or disposal of instruments with NO
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ---------------------------
An event changing the breakdown of voting rights NO
---------------------------------------------------------- ---------------------------
Other (please N/A
specify):
-------------------------------------------------------- ---------------------------
3. Full name of person(s) RIVER AND MERCANTILE ASSET
subject to the MANAGEMENT LLP
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ----------------------------
5. Date of the transaction 29/12/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------
6. Date on which issuer 30/12/2016
notified:
--------------------------------------------------------- ----------------------------
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 to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
USU834501038 2,802,348 2,802,348 2,842,348 2,842,348 N/A 5.0572% N/A
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) 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 Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
2,842,348 5.0572%
------------------------------------------------- -------------------------------------------------------------------
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 N/A
holder will cease to hold:
--------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
--------------------------------------- ----------------------
13. Additional information:
--------------------------------------- ----------------------
14. Contact name: GEORGE PETSAS
--------------------------------------- ----------------------
15. Contact telephone number: +44 (0) 20 7601 6262
--------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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