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Holding(s) in Company

In brief · summary, not quotable

VN Capital Fund I, LP, located in Greensboro, NC, USA, has increased its holding in Somero Enterprises Inc. to 11.248% of the voting rights, representing 6,067,122 shares. This acquisition of voting rights occurred on April 14, 2026, and the previous notification indicated a holding of 10.130%. James T. Vanasek is identified as the individual subject to this notification, and he is not controlled by any other entity.

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Non-UK issuerX
  • Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rightsX

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii :

Details of person subject to the notification obligation iv

NameJames T. Vanasek

Name

City and country of registered office (if applicable)

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

NameVN Capital Fund I, LP
City and country of registered office (if applicable)Greensboro, NC, USA
5. Date on which the threshold was crossed or reached vi :04/14/26
6. Date on which issuer notified (DD/MM/YYYY):04/14/26
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached11.248%0.011.248%6,067,122
Position of previous notification (if applicable)10.130%10.130%
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
Direct (DTR5.1)Indirect (DTR5.2.1)Direct (DTR5.1)Indirect (DTR5.2.1)
USU8345010386,067,122011.248%0
SUBTOTAL 8. A6,067,12211.248%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

SUBTOTAL 8.B.2

James T. Vanasek11.248%11.248%

In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

Additional information xvi

Place of completionSydney, Australia
Date of completion04/14/26

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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