Holding(s) in Company
On September 17, 2025, Chelverton Asset Management Limited notified Somero Enterprises Inc. that it crossed a threshold on September 16, 2025, regarding voting rights attached to shares. Chelverton's total voting rights now stand at 4.31%, representing 2,347,500 voting rights. This is a decrease from the previous notification, where their voting rights totaled 5.20%. The 4.31% is solely comprised of voting rights attached to shares, with 2,347,500 direct voting rights, and no voting rights through financial instruments.
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Issuer Details
ISIN
USU834501038
Issuer Name
Somero Enterprises, Inc.
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
Details of person subject to the notification obligation
Name
Chelverton Asset Management Limited
City of registered office (if applicable)
Bath
Country of registered office (if applicable)
United Kingdom
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
16-Sep-2025
Date on which Issuer notified
17-Sep-2025
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 4.310000 | 0.000000 | 4.310000 | 2347500 |
| Position of previous notification (if applicable) | 5.200000 | 0.000000 | 5.200000 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| USU834501038 | 2347500 | 4.310000 | ||
| Sub Total 8.A | 2347500 | 4.310000% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| 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 |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
17-Sep-2025
Place Of Completion
Chelmsford
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.