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    Holding(s) in Company

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    23/03/2026 12:13
    RNS Number : 7343X

Trainline PLC

23 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

19-Mar-2026

6. Date on which Issuer notified

23-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 reached0.0000005.0203655.02036518977919
    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)
    Sub Total 8.A
    

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 out7118000.188304
    Sub Total 8.B17118000.188304%
    

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 Swap08/05/202608/05/2026Cash22590.000597
    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 Swap30/09/202630/09/2026Cash2036760.053878
    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 Swap05/01/202705/01/2027Cash1016380.026865
    Cash-settled Equity Swap13/01/202713/01/2027Cash190760.005043
    Cash-settled Equity Swap11/02/202711/02/2027Cash79010.002090
    Cash-settled Equity Swap15/02/202715/02/2027Cash111200.002941
    Cash-settled Equity Swap01/03/202701/03/2027Cash609310.016117
    Cash-settled Equity Swap02/03/202702/03/2027Cash1424430.037675
    Cash-settled Equity Swap05/03/202705/03/2027Cash232000.006135
    Cash-settled Equity Swap08/03/202708/03/2027Cash337760.008935
    Cash-settled Equity Swap31/03/202731/03/2027Cash3620.000095
    Cash-settled Equity Swap02/04/202702/04/2027Cash5098360.134808
    Cash-settled Equity Swap19/04/202719/04/2027Cash8340.000220
    Cash-settled Equity Swap04/05/202704/05/2027Cash4906400.129792
    Cash-settled Equity Swap05/05/202705/05/2027Cash176380.004662
    Cash-settled Equity Swap19/05/202719/05/2027Cash65180.001724
    Cash-settled Equity Swap31/01/202831/01/2028Cash749540.019824
    Cash-settled Equity Swap30/05/202830/05/2028Cash13666930.361531
    Cash-settled Equity Swap02/03/202902/03/2029Cash907700.024010
    Cash-settled Equity Swap04/04/202904/04/2029Cash308470.008155
    Cash-settled Equity Swap03/12/203003/12/2030Cash6776790.179272
    Cash-settled Equity Swap03/01/203103/01/2031Cash2465140.065208
    Sub Total 8.B2182661194.832061%
    

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 plc5.0203655.020365%
    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

23-Mar-2026

13. Place Of Completion

London

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