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    Holding(s) in Company

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    20/03/2026 07:00
    RNS Number : 3980X

Trainline PLC

19 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 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

17-Mar-2026

6. Date on which Issuer notified

19-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 reached0.0819324.9342065.01613818961895
    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)
    GB00BKDTK9253097230.081932
    Sub Total 8.A3097230.081932%
    

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 out4730000.125130
    Sub Total 8.B14730000.125130%
    

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 Swap02/04/202602/04/2026Cash13760.000364
    Cash-settled Equity Swap08/05/202608/05/2026Cash43750.001157
    Cash-settled Equity Swap06/07/202606/07/2026Cash11209520.296543
    Cash-settled Equity Swap14/08/202614/08/2026Cash35630340.942588
    Cash-settled Equity Swap20/08/202620/08/2026Cash14229760.376443
    Cash-settled Equity Swap24/08/202624/08/2026Cash9440840.249754
    Cash-settled Equity Swap30/09/202630/09/2026Cash2664490.070482
    Cash-settled Equity Swap15/10/202615/10/2026Cash495230.013099
    Cash-settled Equity Swap30/11/202630/11/2026Cash183230.004847
    Cash-settled Equity Swap23/12/202623/12/2026Cash70265461.858846
    Cash-settled Equity Swap05/01/202705/01/2027Cash979340.025888
    Cash-settled Equity Swap13/01/202713/01/2027Cash195190.005160
    Cash-settled Equity Swap11/02/202711/02/2027Cash79010.002090
    Cash-settled Equity Swap15/02/202715/02/2027Cash111200.002941
    Cash-settled Equity Swap01/03/202701/03/2027Cash616580.016310
    Cash-settled Equity Swap02/03/202702/03/2027Cash857130.022668
    Cash-settled Equity Swap05/03/202705/03/2027Cash312000.008251
    Cash-settled Equity Swap08/03/202708/03/2027Cash1017760.026924
    Cash-settled Equity Swap31/03/202731/03/2027Cash8770.000232
    Cash-settled Equity Swap02/04/202702/04/2027Cash4605300.121771
    Cash-settled Equity Swap19/04/202719/04/2027Cash2460.000065
    Cash-settled Equity Swap04/05/202704/05/2027Cash4906400.129792
    Cash-settled Equity Swap05/05/202705/05/2027Cash176020.004654
    Cash-settled Equity Swap31/01/202831/01/2028Cash694220.018363
    Cash-settled Equity Swap30/05/202830/05/2028Cash13666930.361531
    Cash-settled Equity Swap02/03/202902/03/2029Cash836650.022131
    Cash-settled Equity Swap04/04/202904/04/2029Cash260470.006886
    Cash-settled Equity Swap03/12/203003/12/2030Cash6414220.169681
    Cash-settled Equity Swap03/01/203103/01/2031Cash1875690.049615
    Sub Total 8.B2181791724.809076%
    

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 plc4.9342065.016138%
    

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%)

12. Date of Completion

19-Mar-2026

13. Place Of Completion

London

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