Somero Enterprises, Inc.
("Somero" or the "Company")
Transaction in Own Shares
and Total Voting Rights
The Company announces that on 21st March 2024, it purchased ordinary shares of USD0.001 in the Company ("Ordinary Shares") to be cancelled in due course, pursuant to the share buy-back programme announced on 8 March 2023.
Date of purchase: 21st March 2024
Number of Ordinary Shares purchased: 17,500
Highest price paid per Ordinary Share: 301 pence
Lowest price paid per Ordinary Share: 301 pence
Volume weighted average price paid per Ordinary Share: 301 pence
Following the above transactions and subsequent cancellation, the Company advises that its issued share capital is 55,416,519 Ordinary Shares, with 5,500 Ordinary Shares held in treasury. Consequently, the total voting rights of the Company are 55,411,019.
Further to the Transaction in Own Shares and Total voting rights announcement on the 20th March, the corrected highest and lowest price paid per Ordinary share are as follows:
Highest price paid per Ordinary Share: 295 pence
Lowest price paid per Ordinary Share: 290 pence
| Enquiries:
|
|
|
| Somero Enterprises, Inc. Jack Cooney, President & CEO Vincenzo LiCausi, CFO Howard Hohmann, EVP Sales | | +1 239 210 6500
|
|
| | |
| Cavendish Capital Markets Ltd (NOMAD and Broker) Matt Goode/Seamus Fricker (Corporate Finance) | | +44 (0)20 7220 0500
|
|
| | |
| Alma Strategic Communications (Financial PR Advisor) David Ison Rebecca Sanders-Hewett Will Merison | | somero@almapr.co.uk +44 (0)20 3405 0205
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
