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    Holding(s) in Company

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    16/03/2026 08:36
    RNS Number : 7753W

Trainline PLC

16 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

11-Mar-2026

6. Date on which Issuer notified

13-Mar-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 reached0.2121924.8133445.02553619192543
    Position of previous notification (if applicable)0.1999785.0203775.220355
    

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)
    GB00BKDTK9258103670.212192
    Sub Total 8.A8103670.212192%
    

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
    Sub Total 8.B1
    

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 Swap02/04/202602/04/2026Cash13760.000360
    Cash-settled Equity Swap08/05/202608/05/2026Cash57120.001495
    Cash-settled Equity Swap06/07/202606/07/2026Cash11209520.293527
    Cash-settled Equity Swap14/08/202614/08/2026Cash35630340.932999
    Cash-settled Equity Swap20/08/202620/08/2026Cash16274090.426145
    Cash-settled Equity Swap24/08/202624/08/2026Cash9440840.247213
    Cash-settled Equity Swap30/09/202630/09/2026Cash2776590.072700
    Cash-settled Equity Swap15/10/202615/10/2026Cash495230.012966
    Cash-settled Equity Swap30/11/202630/11/2026Cash183230.004797
    Cash-settled Equity Swap23/12/202623/12/2026Cash72015981.885775
    Cash-settled Equity Swap05/01/202705/01/2027Cash918650.024039
    Cash-settled Equity Swap13/01/202713/01/2027Cash209840.005493
    Cash-settled Equity Swap11/02/202711/02/2027Cash79010.002068
    Cash-settled Equity Swap15/02/202715/02/2027Cash111200.002911
    Cash-settled Equity Swap01/03/202701/03/2027Cash388480.010170
    Cash-settled Equity Swap02/03/202702/03/2027Cash478290.012520
    Cash-settled Equity Swap05/03/202705/03/2027Cash739000.019348
    Cash-settled Equity Swap08/03/202708/03/2027Cash1507760.039481
    Cash-settled Equity Swap31/03/202731/03/2027Cash8770.000229
    Cash-settled Equity Swap02/04/202702/04/2027Cash4535950.118737
    Cash-settled Equity Swap04/05/202704/05/2027Cash4671140.122312
    Cash-settled Equity Swap31/01/202831/01/2028Cash844700.022116
    Cash-settled Equity Swap30/05/202830/05/2028Cash13666930.357853
    Cash-settled Equity Swap02/03/202902/03/2029Cash533070.013957
    Cash-settled Equity Swap04/04/202904/04/2029Cash206470.005402
    Cash-settled Equity Swap03/12/203003/12/2030Cash5249230.137451
    Cash-settled Equity Swap03/01/203103/01/2031Cash1576570.041280
    Sub Total 8.B2183821764.813344%
    

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 plc4.8133445.025537%
    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

13-Mar-2026

13. Place Of Completion

London

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