Somero Enterprises - Holding(s) in Company

Somero Enterprises

21/04/2026 07:00

RNS Number : 2136B

Somero Enterprises Inc.

21 April 2026

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Somero Enterprises, Inc. (the "Issuer")
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
X
2. Reason for the notification
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
X
Other (please specify):
3. Details of person subject to the notification obligation
Name
Brian Kelly
City and country of registered office (if applicable)
N/A
4. Full name of shareholder(s)(if different from 3.)
Name
See Additional Information Section at item 11.
City and country of registered office (if applicable)
N/A
5. Date on which the threshold was crossed or reached:
16 April 2026
6. Date on which issuer notified (DD/MM/YYYY):
20 April 2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% ofvoting rights throughfinancial 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 (8.A + 8.B)
Resulting situation on the date on which threshold was crossed or reached
14.05%
0
14.05%
7,535,051
Position of previous notification (if
applicable)
13.08%
0
13.08%
7,065,051


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of
 shares
ISIN code (if possible)
Number of voting rights
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Ordinary Shares (ISIN: USU834501038)
7,535,051
0
14.05%
0
SUBTOTAL 8. A
7,535,051
14.05%
B 1: 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
SUBTOTAL 8. B 1
B 2: 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
SUBTOTAL 8.B.2


 

9. Information in relation to the person subject to the notification obligation(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Fullchain of controlled undertakings through which the voting rights and/or the
 financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)
X
Name
% 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
See Additional Information Section at item 11
10.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
11. Additional information
The Ordinary Shares in the Issuer described in this form are held by two separate entities that are directly or indirectly owned by two family trusts and a family foundation, in each of which Mr. Kelly is the grantor or trustee and as to which Mr. Kelly disclaims beneficial ownership. Mr. Kelly solely controls, and has sole discretion over, the exercise of all voting rights attributable to the Ordinary Shares of the Issuer described in this form.


 

Place of completion
New York, New York, United States of America
Date of completion
20 April 2026

 

 

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