Gooch & Housego : 28 Apr 21 – TR1 Invesco

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002259116

Issuer Name

GOOCH & HOUSEGO PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Invesco Ltd.

City of registered office (if applicable)

Atlanta

Country of registered office (if applicable)

USA

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

1. Date on which the threshold was crossed or reached 27-Apr-2021
2. Date on which Issuer notified

28-Apr-2021

7. Total positions of person(s) subject to the notification obligation

.	% of voting	% of voting	Total of both in	Total number
rights attached	rights through	% (8.A + 8.B)	of voting

	to shares (total	financial		rights held in
	of 8.A)	instruments		issuer
		(total of 8.B 1 +
		8.B 2)
Resulting
situation on
the date on
which	11.012056	0.000000	11.012056	2757520
threshold was
crossed or
reached
Position of
previous	10.01	0	10.01	2507707
notification (if
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of	Number of	Number of indirect	% of direct	% of indirect voting
shares ISIN	direct voting	voting rights	voting rights
rights (DTR5.2.1)
code(if possible)	rights (DTR5.1)	(DTR5.2.1)	(DTR5.1)
Ordinary		2757520		11.012056
GB0002259116
Sub Total 8.A	2757520		11.012056%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

			Number of voting rights that	% of
Type of financial	Expiration	Exercise/conversion	may be acquired if the
voting
instrument	date	period	instrument is
rights
			exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of	Expiration	Exercise/conversion	Physical or cash	Number of	% of
financial	voting
date	period	settlement	voting rights
instrument	rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain 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 entities (please add additional rows as necessary)

		% of voting rights	% of voting	Total of both if it
Ultimate	Name of controlled	if it equals or is	rights through	equals or is
higher than the	financial	higher than the
controlling person	undertaking
notifiable	instruments if it	notifiable
		threshold	equals or is	threshold

			higher than the
			notifiable
			threshold
Invesco Ltd.	Invesco	8.128324		8.128324
Advisers, Inc.
	Invesco Asset
Invesco Ltd.	Management	2.883732		2.883732
	Limited

10. In case of proxy voting Is there proxy voting?

No

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

Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked by the client / the relevant Investment Management Agreement is terminated.

1. Date of Completion
   28-Apr-2021
2. Place Of Completion Henley-on-Thames