TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible) i

1a. Identity of the issuer or the underlying issuer of ex-

Gooch & Housego plc

isting shares to which voting rights are attached ii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii:

3.

Details of person subject to the notification obligation iv

Name

Octopus Investments Nominees Limited

City and country of registered office (if applicable)

33 Holborn, London, EC1N 2HT

4.

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

01/06/2021

vi:

6. Date on which issuer notified (DD/MM/YYYY):

02/06/2021

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

% of voting rights

% of voting rights through

Total number of

Total of both in

voting rights held

attached to shares

financial instruments

% (8.A + 8.B)

in issuer (8.A +

(total of 8. A)

(total of 8.B 1 + 8.B 2)

8.B) vii

Resulting situation on

the date on which

12.99%

N/A

12.99%

3,253,914

threshold was crossed

or reached

Position of previous no-

tification (if

13.99%

N/A

13.99%

applicable)

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

A: Voting rights attached to shares

Class/type of

Number of voting rights ix

% of voting rights

shares

ISIN code (if possible)

Direct

Indirect

Direct

Indirect

(DTR5.1)

(DTR5.2.1)

(DTR5.1)

(DTR5.2.1)

GB0002259116

3,253,914

12.99%

SUBTOTAL 8. A

3,253,914

12.99%

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

Number of voting rights

Type of financial in-

Expiration

Exercise/

that may be acquired if

% of voting rights

strument

date x

Conversion Period xi

the instrument is

exercised/converted.

SUBTOTAL 8. B 1

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

Type of financial

Expiration

Exercise/

Physical or

Number of

Conversion Pe-

cash

% of voting rights

instrument

date x

voting rights

riod xi

Settlement xii

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 xiii

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 X (please add additional rows as necessary) xiv

% of voting rights if it

% of voting rights

Total of both if it

through financial in-

equals or is higher

equals or is higher

Name xv

struments if it equals

than the notifiable

than the notifiable

or is higher than the

threshold

threshold

notifiable threshold

Octopus Investments

12.99%

Nominees Ltd

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information xvi

Place of completion

33 Holborn, London, EC1N 2HT

Date of completion

02/06/2021

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Gooch & Housego plc published this content on 03 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2021 08:06:06 UTC.