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    02/03/2026 16:26
    RNS Number : 9952U

Trainline PLC

02 March 2026

 

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

25-Feb-2026

6. Date on which Issuer notified

27-Feb-2026

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 reached0.0025125.1734815.17599320015031
    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)
    GB00BKDTK92597150.002512
    Sub Total 8.A97150.002512%
    

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
    Right to Recall shares lent out1200000.031033
    Sub Total 8.B11200000.031033%
    

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 Swap02/04/202602/04/2026Cash13760.000356
    Cash-settled Equity Swap08/05/202608/05/2026Cash617200.015961
    Cash-settled Equity Swap02/06/202602/06/2026Cash3309290.085580
    Cash-settled Equity Swap01/07/202601/07/2026Cash6321880.163487
    Cash-settled Equity Swap06/07/202606/07/2026Cash11209520.289884
    Cash-settled Equity Swap14/08/202614/08/2026Cash35630340.921419
    Cash-settled Equity Swap20/08/202620/08/2026Cash24489440.633310
    Cash-settled Equity Swap24/08/202624/08/2026Cash9440840.244145
    Cash-settled Equity Swap30/09/202630/09/2026Cash3631310.093908
    Cash-settled Equity Swap15/10/202615/10/2026Cash495230.012807
    Cash-settled Equity Swap04/11/202604/11/2026Cash106700.002759
    Cash-settled Equity Swap30/11/202630/11/2026Cash183230.004738
    Cash-settled Equity Swap23/12/202623/12/2026Cash72015981.862371
    Cash-settled Equity Swap05/01/202705/01/2027Cash729980.018878
    Cash-settled Equity Swap13/01/202713/01/2027Cash183010.004733
    Cash-settled Equity Swap19/01/202719/01/2027Cash46040.001191
    Cash-settled Equity Swap02/02/202702/02/2027Cash105360.002725
    Cash-settled Equity Swap11/02/202711/02/2027Cash79010.002043
    Cash-settled Equity Swap15/02/202715/02/2027Cash111200.002876
    Cash-settled Equity Swap01/03/202701/03/2027Cash209120.005408
    Cash-settled Equity Swap02/03/202702/03/2027Cash1484970.038402
    Cash-settled Equity Swap08/03/202708/03/2027Cash2607760.067438
    Cash-settled Equity Swap31/03/202731/03/2027Cash8770.000227
    Cash-settled Equity Swap02/04/202702/04/2027Cash3586090.092738
    Cash-settled Equity Swap04/05/202704/05/2027Cash4108480.106247
    Cash-settled Equity Swap31/01/202831/01/2028Cash1748470.045216
    Cash-settled Equity Swap30/05/202830/05/2028Cash11415200.295203
    Cash-settled Equity Swap02/03/202902/03/2029Cash309300.007999
    Cash-settled Equity Swap04/04/202904/04/2029Cash60470.001564
    Cash-settled Equity Swap03/12/203003/12/2030Cash3716550.096112
    Cash-settled Equity Swap03/01/203103/01/2031Cash878660.022723
    Sub Total 8.B2198853165.142448%
    

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 plc5.1734815.173481%
    JPMorgan Chase & Co.J.P. Morgan SE
    JPMorgan Chase & Co.J.P. Morgan Securities LLC
    

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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

27-Feb-2026

13. Place Of Completion

London

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