Holding(s) in Company
Ranmore Global Equity Fund plc, through Hywel Bevan, has notified Trainline plc of a change in its major holding, crossing a threshold on September 1, 2026. The fund now holds 10,470,860 voting rights, representing 3.0048% of the total voting rights. This notification is due to an event changing the breakdown of voting rights.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Trainline plc |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
| An event changing the breakdown of voting rights | X |
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Hywel Bevan |
| City and country of registered office (if applicable) | Ranmore Fund Management Ltd, Coveham House, Downside Bridge Road, Cobham, KT11 3EP |
Full name of shareholder(s) (if different from 3.) v
| Name | Ranmore Global Equity Fund plc |
| City and country of registered office (if applicable) | 5th Floor, The Exchange George's Dock, Dublin 1, Ireland |
| 5. Date on which the threshold was crossed or reached vi : | 01/09/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 04/09/2026 |
- 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 (8.A + 8.B) vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 3.0048% | 3.0048% | 10,470,860 | |
| Position of previous notification (if applicable) | ||||
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| GB00BKDTK925 | 10,470,860 | 3.0048% | ||
| SUBTOTAL 8. A | ||||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights |
| SUBTOTAL 8.B.2 | |||||
| Name xv | % 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 | ||
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
Ranmore Global Equity Fund plc is an open-ended fund constituted as an investment company with variable capital under the laws of Ireland and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended
| Place of completion | Cardiff |
| Date of completion | 04/09/2026 |
Notes
Name of ultimate controlling person A (chain 1)
Name of controlled undertaking B
Name of controlled undertaking C
Name of ultimate controlling person A (chain 2)
Name of controlled undertaking B
Name of controlled undertaking D
Name of ultimate controlling person A (chain3)
Name of controlled undertaking E
Name of controlled undertaking F
xvi Example: Correction of a previous notification.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.