1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Gooch & Housego plc |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
An event changing the breakdown of voting rights | |
Other (please specify): | |
3. Full name of person(s) subject to the notification obligation: iii | Schroders plc |
4. Full name of shareholder(s) (if different from 3.):iv | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 12.05.15 |
6. Date on which issuer notified: | 13.05.15 |
7. Threshold(s) that is/are crossed or reached: vi, vii | From 12% - 11% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direct | Direct xi | Indirect xii | Direct | Indirect |
Ordinary GB0002259116 | 3,127,641 | 2,712,691 | 2,832,145 | N/A | 2,453,159 | N/A | 10.195% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
CFD | N/A | N/A | N/A | 378,986 | Nominal | Delta |
CFD | N/A | N/A | N/A | 378,986 | 1.575% | 1 |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
2,832,145 | 11.770% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Schroder & Co. Limited | 2,376 | 0.010% |
Schroder Investment Management Limited | 2,829,769 | 11.760% |
Proxy Voting: |
10. Name of the proxy holder: |
11. Number of voting rights proxy holder will cease to hold: |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 24,062,036. |
14. Contact name: | Chloe Talbot |
15. Contact telephone number: | 020 7658 6000 |
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