Holding(s) in Company

RNS Number : 6904U
Somero Enterprises Inc.
29 June 2009
 

PRESS ANNOUNCEMENT


FOR IMMEDIATE RELEASE



29 June 2009



SOMERO ENTERPRISES, INC.


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

Yes


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

Yes


3. Full name of person(s) subject to notification obligation:

BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme


4. Full name of shareholder(s) (if different from 3):

N/A


5. Date of transaction (and date on which the threshold is crossed or reached if different):

26 June 2009


6. Date on which issuer notified:

29 June 2009


7. Threshold(s) that is/are crossed or reached:

8%


8: Notified Details



A: Voting rights attached to shares



Class/type of shares

Situation previous to the triggering transaction

Resulting situation after the triggering transaction


If possible use ISIN code

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights




Direct

Direct

Indirect

Direct

Indirect


USU834501038 B1GCQ97

2,713,387

2,713,387

4,580,037

4,580,037

N/A

8.117%

N/A


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








CFinancial Instruments with similar economic effect to Qualifying Financial Instruments


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


4,580,037

8.117%


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 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 BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme




14 Contact name:

Valerie Davidson / Margaret Moss



15. Contact telephone name:

020 7680 2177 / 020 7680 2125



This information is provided by RNS
The company news service from the London Stock Exchange
 
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