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    Holding(s) in Company

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    11/11/2025 16:21
    RNS Number : 1194H

Trainline PLC

11 November 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

07-Nov-2025

6. Date on which Issuer notified

11-Nov-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 reached0.5234254.8285845.35200921933128
    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)
    GB00BKDTK92521450540.523425
    Sub Total 8.A21450540.523425%
    

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 Bond14/01/202614/01/2026149990.003660
    Sub Total 8.B1149990.003660%
    

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 Swap25/02/202625/02/2026Cash33930280.827949
    Cash-settled Equity Swap01/04/202601/04/2026Cash22440.000548
    Cash-settled Equity Swap02/04/202602/04/2026Cash13760.000336
    Cash-settled Equity Swap09/04/202609/04/2026Cash20281390.494896
    Cash-settled Equity Swap08/05/202608/05/2026Cash8167360.199296
    Cash-settled Equity Swap18/05/202618/05/2026Cash27232640.664517
    Cash-settled Equity Swap21/05/202621/05/2026Cash760.000019
    Cash-settled Equity Swap17/06/202617/06/2026Cash138800.003387
    Cash-settled Equity Swap01/07/202601/07/2026Cash18103280.441747
    Cash-settled Equity Swap06/07/202606/07/2026Cash17122130.417805
    Cash-settled Equity Swap10/08/202610/08/2026Cash16798010.409896
    Cash-settled Equity Swap30/09/202630/09/2026Cash2900.000071
    Cash-settled Equity Swap02/10/202602/10/2026Cash1583520.038640
    Cash-settled Equity Swap15/10/202615/10/2026Cash495230.012084
    Cash-settled Equity Swap19/10/202619/10/2026Cash2830.000069
    Cash-settled Equity Swap03/11/202603/11/2026Cash1290690.031495
    Cash-settled Equity Swap04/11/202604/11/2026Cash158830.003876
    Cash-settled Equity Swap02/12/202602/12/2026Cash279310.006816
    Cash-settled Equity Swap17/12/202617/12/2026Cash31820.000776
    Cash-settled Equity Swap23/12/202623/12/2026Cash50497331.232210
    Cash-settled Equity Swap31/12/202631/12/2026Cash22310.000544
    Cash-settled Equity Swap04/05/202704/05/2027Cash1544220.037681
    Cash-settled Equity Swap30/05/202830/05/2028Cash10910.000266
    Sub Total 8.B2197730754.824924%
    

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 plc4.8285845.053351%
    JPMorgan Chase & Co.J.P. Morgan SE
    JPMorgan Chase & Co.JPMorgan Chase Bank, National Association
    

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%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

11-Nov-2025

13. Place Of Completion

London

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