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    Holding(s) in Company

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    14/08/2025 13:09
    RNS Number : 3953V

Trainline PLC

14 August 2025

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKDTK925

Issuer Name

TRAINLINE 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

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder


    NameCity of registered officeCountry of registered office
    J.P. Morgan Securities plc
    

5. Date on which the threshold was crossed or reached

12-Aug-2025

6. Date on which Issuer notified

14-Aug-2025

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 reached0.3700764.6861845.05626021245743
    Position of previous notification (if applicable)Below Minimum ThresholdBelow Minimum ThresholdBelow Minimum Threshold
    

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)
    GB00BKDTK92515549850.370076
    Sub Total 8.A15549850.370076%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
    Convertible Bond14/01/202614/01/2026149990.003569
    Sub Total 8.B1149990.003569%
    

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


    Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash-settled Equity Swap28/11/202528/11/2025Cash217550.005176
    Cash-settled Equity Swap02/12/202502/12/2025Cash23578910.561157
    Cash-settled Equity Swap16/12/202516/12/2025Cash42711731.016501
    Cash-settled Equity Swap19/12/202519/12/2025Cash15063960.358508
    Cash-settled Equity Swap29/12/202529/12/2025Cash18848340.448574
    Cash-settled Equity Swap06/01/202606/01/2026Cash20163030.479862
    Cash-settled Equity Swap30/01/202630/01/2026Cash41260.000981
    Cash-settled Equity Swap30/03/202630/03/2026Cash147150.003499
    Cash-settled Equity Swap01/04/202601/04/2026Cash22440.000521
    Cash-settled Equity Swap02/04/202602/04/2026Cash13760.000327
    Cash-settled Equity Swap09/04/202609/04/2026Cash22896460.544915
    Cash-settled Equity Swap08/05/202608/05/2026Cash20657060.491620
    Cash-settled Equity Swap18/05/202618/05/2026Cash30273540.720483
    Cash-settled Equity Swap19/05/202619/05/2026Cash27980.000664
    Cash-settled Equity Swap21/05/202621/05/2026Cash760.000018
    Cash-settled Equity Swap03/06/202603/06/2026Cash262870.006252
    Cash-settled Equity Swap17/06/202617/06/2026Cash357200.008498
    Cash-settled Equity Swap31/07/202631/07/2026Cash402280.009572
    Cash-settled Equity Swap28/08/202628/08/2026Cash203690.004847
    Cash-settled Equity Swap17/09/202617/09/2026Cash2220.000052
    Cash-settled Equity Swap02/10/202602/10/2026Cash7180.000170
    Cash-settled Equity Swap30/05/202830/05/2028Cash11920.000281
    Cash-settled Equity Swap15/11/202915/11/2029Cash261050.006212
    Cash-settled Equity Swap26/06/203026/06/2030Cash573210.013639
    Cash-settled Equity Swap02/07/203002/07/2030Cash12040.000286
    Sub Total 8.B2196757594.682615%
    

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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities plc4.6861845.056260%
    JPMorgan Chase & Co.J.P. Morgan SE
    

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

14-Aug-2025

13. Place Of Completion

London, United Kingdom

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