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:

 

+44 (0)207 227 2700

 

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

 

+44 (0) 207 227 2768

operations@polarcapital.co.uk

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

 

+44 (0)207 227 2700

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)


 

C: Additional information


 


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