The Lindsell Train Investment Trust Plc - Holding(s) in Company
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares toMichael James Lindsell which voting rights are attachedii: 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)iii: 3. Details of person subject to the notification obligationiv Name TheLindsell Train Investment Trust plc City and country of registered office London, England (if applicable) 4. Full name of shareholder(s) (if different from 3.)vName City and country of registered office (if applicable) 5. Date on which the threshold was 22 April 2024 crossed or reachedvi: 6. Date on which issuer notified 22 April 2024 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber % of voting rights of % of voting rights through financial Total of both in % vot attached to shares instruments (8.A + 8.B) ing (total of 8. A) (total of 8.B 1 + rig 8.B 2) hts of iss uer vii Resulting situation 200 on the date on 4.7555% Nil 4.7555% ,00 which threshold was 0 crossed or reached Position of previous % Nil % notification (if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of Direct(Art 9 of Indirect(Art Direct(Art 9 Indirect(Art
sharesISIN code (if Directive 10 of of Directive 10 of
possible)GB00BRJ9BJ26 2004/109/EC) Directive 2004/109/EC) Directive
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
Ordinary 9,511 4.7555%
SharesSEDOLBRJ9BJ2
SUBTOTAL 8. A 9,511 4.7555%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Exercis
e/ Number of voting rights
Type of financial Expiration Conversthat may be acquired if % of voting
instrument datex ion the instrument rights
Periodxisexercised/converted.
i
SUBTOTA
L 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))
Exerci
Type of se/ Physical or Number of
financial Expiration Convercashsettlemenvoting % of voting
instrument datex sion txii rights rights
Period
xi
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) x
holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv(please add additional rows as
necessary)
Tot
al
of
bot
h
if
it
equ
als
% of voting rights through or
% of voting rights if it equals or financial instruments if it equals is
Namexv is higher than the notifiable or is higher than the notifiable hig
threshold threshold her
tha
n
the
not
ifi
abl
e
thr
esh
old
10. 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
11. Additional informationxvi
Place of completionLondon Date of completion22 April 2024
