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)

1a. Identity of the issuer or the underlying

Gooch & Housego PLC

issuer of existing shares to which voting

LEI: 213800DO3DOOKYOPA952

rights are attached:

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):

3. Details of person subject to the notification obligation

Name

Invesco Ltd.

City and country of registered office (if applicable)

Atlanta, United States

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or

21/01/2021

reached:

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

22/01/2021

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

% of voting rights

% of voting rights

Total of both in %

Total number of

attached to

through financial

(8.A + 8.B)

voting rights of

shares

instruments

issuer

(total of 8.A)

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

Resulting situation on

10.01%

0.00%

10.01%

25,040,919

the date on which

threshold was

crossed or reached

Position of previous

8.01%

0.00%

8.01%

notification (if

applicable)

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

Number of voting rights

% of voting rights

shares ISIN

Direct

Indirect

Direct

Indirect

code (if

(Art 9 of Directive

(Art 10 of Directive 2004/109/EC)

(Art 9 of

(Art 10 of Directive

possible)

2004/109/EC)

(DTR5.2.1)

Directive

2004/109/EC)

(DTR5.1)

2004/109/EC)

(DTR5.2.1)

(DTR5.1)

GB0002259116

2,507,707

10.01%

Common Stock

SUBTOTAL 8.A

2,507,707

10.01%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of

Expiration date

Exercise/

Number of voting rights

% of voting

financial

Conversion

that may be acquired if the

rights

instrument

Period

instrument is

exercised/converted

SUBTOTAL

8.B.1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of

Expiration date

Exercise/

Physical or

Number of

% of voting

financial

Conversion

cash

voting rights

rights

instrument

Period

settlement

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

X

are effectively held starting with the ultimate controlling natural person or legal entity (please add

additional rows as necessary)

Name

% of voting rights if

% of voting rights

Total of both if it

it equals or is higher

through financial

equals or is higher

than the notifiable

instruments if it

than the notifiable

threshold

equals or is higher

threshold

than the notifiable

threshold

Invesco Advisers, Inc.

9.456%

0%

9.456%

Invesco Asset Management Ltd

0.558%

0%

0.558%

10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco UK Limited

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information:

Place of completion

Henley-on-Thames

Date of completion

22/01/2021

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Gooch & Housego plc published this content on 21 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2021 10:12:00 UTC.