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    Holding(s) in Company

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    06/10/2025 11:39
    RNS Number : 2226C

Trainline PLC

06 October 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 financial instruments

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

01-Oct-2025

6. Date on which Issuer notified

03-Oct-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 reached0.3491044.7270145.07611821002185
    Position of previous notification (if applicable)0.0942125.1866675.280879
    

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)
    GB00BKDTK92514443990.349104
    Sub Total 8.A14443990.349104%
    

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 Bond14/01/202614/01/2026149990.003625
    Sub Total 8.B1149990.003625%
    

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 Swap06/01/202606/01/2026Cash17122130.413833
    Cash-settled Equity Swap25/02/202625/02/2026Cash24489440.591897
    Cash-settled Equity Swap01/04/202601/04/2026Cash22440.000542
    Cash-settled Equity Swap02/04/202602/04/2026Cash13760.000333
    Cash-settled Equity Swap09/04/202609/04/2026Cash20281390.490190
    Cash-settled Equity Swap08/05/202608/05/2026Cash28824420.696671
    Cash-settled Equity Swap18/05/202618/05/2026Cash27232640.658199
    Cash-settled Equity Swap21/05/202621/05/2026Cash760.000018
    Cash-settled Equity Swap17/06/202617/06/2026Cash138800.003355
    Cash-settled Equity Swap01/07/202601/07/2026Cash18103280.437547
    Cash-settled Equity Swap02/10/202602/10/2026Cash951400.022995
    Cash-settled Equity Swap15/10/202615/10/2026Cash495230.011969
    Cash-settled Equity Swap03/11/202603/11/2026Cash705380.017049
    Cash-settled Equity Swap23/12/202623/12/2026Cash55478271.340881
    Cash-settled Equity Swap04/05/202704/05/2027Cash462700.011183
    Cash-settled Equity Swap30/05/202830/05/2028Cash11920.000288
    Cash-settled Equity Swap15/11/202915/11/2029Cash261050.006309
    Cash-settled Equity Swap26/06/203026/06/2030Cash832860.020130
    Sub Total 8.B2195427874.723389%
    

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 plc4.7270145.076117%
    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

03-Oct-2025

13. Place Of Completion

London

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