REG - Gooch & Housego PLC - Holding(s) in Company

Gooch & HousegoAnnouncement

18/10/2022 15:00

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RNS Number : 3027D  Gooch & Housego PLC  18 October 2022

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

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)

 

5. Date on which the threshold was crossed or reached

17-Oct-2022

6. Date on which Issuer notified

18-Oct-2022

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

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial 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
 Resulting situation on the date on which threshold was crossed or reached  12.005733                                             0.000000                                                                   12.005733                       3006346
 Position of previous notification (if applicable)                          11.950172                                             0.000000                                                                   11.950172

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 shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0002259116                                                                          3006346                                                                          12.005733
 Sub Total 8.A                                3006346                                                                               12.005733%

8B1. 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  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. 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

 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)

 Ultimate controlling person  Name of controlled undertaking    % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                            than the notifiable threshold
 Invesco Ltd.                 Invesco Asset Management Limited  3.882821                                                                    0.000000                                                                    3.882821%
 Invesco Ltd.                 Invesco Advisers, Inc.            8.122913                                                                    0.000000                                                                    8.122913%

10. In case of proxy voting

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.

12. Date of Completion

18-Oct-2022

13. Place Of Completion

Henley-on-Thames

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