Holding(s) in Company

RNS Number : 1275E

Somero Enterprises Inc.

23 September 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

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
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			YES
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An event changing the breakdown of voting rights			No
Other (please specify):______________			N/A
3. Full name of person(s) subject to notification obligation:	River and Mercantile Asset Management LLP
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):	22nd September 2008
6. Date on which issuer notified:	23rd September 2008
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 use ISIN code USU834501038	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 1,698,200	Number of voting rights 1,698,200	Number of shares 1,903,800	Number of voting rights		Percentage of voting rights
				1,903,800 Direct	Indirect	5.55% Direct	Indirect

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
	5.55%

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:	River and Mercantile Asset Management LLP
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:
14 Contact name:	Alexandra Parrish / Andrew Bollon
15. Contact telephone name:	[phone]

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

 

END

 

 

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