1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
Somero Enterprises Inc.
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
ü
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
FIL Limited
4. Full name of shareholder(s)
(if different from 3.):
See attached schedule
5. Date of the transaction and date on
which the threshold is crossed or
reached:
03 December 2013
6. Date on which issuer notified:
5 December 2013
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 using
the 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
% of voting rights
Indirect
Direct
Indirect
Direct
Indirect
USU834501038
2,886,911
2,886,911
2,717,304
2,717,304
4.82
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
C: Financial Instruments with similar economic effect to Qualifying Financial Instrument
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
2,717,304
4.82
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Sum of Factored Shares Held
Custodian
Advisor
Total
JP MORGAN, BOURNEMOUTH (C)
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED
2,717,304
Grand Total
2,717,304
Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder disposed of
169,607
12. Date on which proxy holder will disposevoting rights:
3rd December 2013
13. Additional information:
None
14. Contact name:
Shelley Muller
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148
This information is provided by RNS
The company news service from the London Stock Exchange
Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring and placing equipment, related parts and accessories, and training services around the world. Its products are machinery used in the process of horizontal concrete placement. Its product categories include Lightweight Screeds, Ride-on Laser Concrete Screeds, Boom Screeds, Skyline Stationary Laser Screeds, Materials Placement, and Software Packages. Its Lightweight Screeds include Mini Screed C and CopperHead XD 3.0. Its Ride-on Laser Concrete Screeds consist of S-485 Laser Screed and S-940 Laser Screed. Its Boom Screeds include S-28EZ Laser Screed, S-PS50 Laser Screed, and others. Its Skyline Stationary Laser Screeds consist of SkyScreed 36 (SkyStrip). Its Materials Placement includes Broom + Cure Machine, Somero LineDragon, and STS-11M Topping Spreader. Its software packaging includes 3-D Concrete Profiler System, SiteShape System, and Somero Floor Levelness System.