Business
Transaction in Own Shares
Odyssean Investment Trust PLC has reduced its holding in Gooch & Housego PLC, with its voting rights now standing at 10.78%, down from a previous notification of 11.87%. This change, representing 2,950,000 voting rights, occurred on August 25, 2026, and was subsequently notified to the issuer on the same day. The trust does not hold any voting rights through financial instruments. Disclaimer*
About this update from Gooch & Housego Plc
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 Odyssean Investment Trust PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 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 25-Aug-2026 6. Date on which Issuer notified 25-Aug-2026 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 10.777940 0.000000 10.777940 2950000 Position of previous notification (if applicable) 11.873990 0.000000 11.873990 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 2950000 0 10.777940 0.000000 Sub Total 8.A 2950000 10.777940% 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 exercised/converted % of voting rights 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 1. 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. 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 than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold 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 If date does not apply, explain below 11. Additional Information 12. Date of Completion 25-Aug-2026 13. Place Of Completion London, UK
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