Holding(s) in Company
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
Name
City of registered office
Country of registered office
J.P. Morgan Securities PLC
5. Date on which the threshold was crossed or reached
28-Jul-2026
6. Date on which Issuer notified
30-Jul-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 reached
0.464383
4.560302
5.024685
17688405
Position of previous notification (if applicable)
Below Minimum Threshold
Below Minimum Threshold
Below 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)
GB00BKDTK925
1634697
0.464383
Sub Total 8.A
1634697
0.464383%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number 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 instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Cash-settled Equity Swap
30/09/2026
30/09/2026
Cash
327757
0.093089
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
65021
0.018469
Cash-settled Equity Swap
18/11/2026
18/11/2026
Cash
1344556
0.381956
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
22227
0.006314
Cash-settled Equity Swap
11/12/2026
11/12/2026
Cash
545469
0.154954
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
4429848
1.258413
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
1802088
0.511930
Cash-settled Equity Swap
13/01/2027
13/01/2027
Cash
13216
0.003754
Cash-settled Equity Swap
15/02/2027
15/02/2027
Cash
11120
0.003158
Cash-settled Equity Swap
01/03/2027
01/03/2027
Cash
24349
0.006916
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
84846
0.024079
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
349408
0.099217
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
193902
0.055074
Cash-settled Equity Swap
06/05/2027
06/05/2027
Cash
10771
0.003054
Cash-settled Equity Swap
10/05/2027
10/05/2027
Cash
402370
0.114301
Cash-settled Equity Swap
13/05/2027
13/05/2027
Cash
148400
0.042151
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
1704056
0.484075
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
1401181
0.398041
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
63088
0.017912
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
61194
0.017376
Cash-settled Equity Swap
25/08/2027
25/08/2027
Cash
16222
0.004605
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
1364274
0.387537
Cash-settled Equity Swap
03/12/2030
03/12/2030
Cash
1181987
0.335768
Cash-settled Equity Swap
03/01/2031
03/01/2031
Cash
483920
0.137467
Cash-settled Equity Swap
24/07/2031
24/07/2031
Cash
2438
0.000692
Sub Total 8.B2
16053708
4.560302%
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 person
Name 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 threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan Securities plc
4.560302
5.021033%
JPMorgan Chase & Co.
Almea 2 Segregated Portfolio Company
JPMorgan Chase & Co.
J.P. Morgan Markets Limited
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
If date does not apply, explain below
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 Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)12. Date of Completion
30-Jul-2026
13. Place Of Completion
London
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