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 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
Name
City of registered office
Country of registered office
J.P. Morgan Securities PLC
5. Date on which the threshold was crossed or reached
03-Aug-2026
6. Date on which Issuer notified
05-Aug-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
0.133565
4.915950
5.049515
17758616
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
469734
0.133565
Sub Total 8.A
469734
0.133565%
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
298895
0.084988
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
79966
0.022738
Cash-settled Equity Swap
12/11/2026
12/11/2026
Cash
1752560
0.498326
Cash-settled Equity Swap
18/11/2026
18/11/2026
Cash
1344556
0.382313
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
22227
0.006320
Cash-settled Equity Swap
11/12/2026
11/12/2026
Cash
545469
0.155100
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
4429848
1.259591
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
1802088
0.512409
Cash-settled Equity Swap
13/01/2027
13/01/2027
Cash
4841
0.001376
Cash-settled Equity Swap
15/02/2027
15/02/2027
Cash
11120
0.003162
Cash-settled Equity Swap
01/03/2027
01/03/2027
Cash
16804
0.004778
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
312918
0.088976
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
160401
0.045609
Cash-settled Equity Swap
06/05/2027
06/05/2027
Cash
734
0.000209
Cash-settled Equity Swap
10/05/2027
10/05/2027
Cash
361370
0.102753
Cash-settled Equity Swap
13/05/2027
13/05/2027
Cash
130900
0.037220
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
1614697
0.459126
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
1445459
0.411004
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
36876
0.010485
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
60094
0.017087
Cash-settled Equity Swap
25/08/2027
25/08/2027
Cash
11194
0.003183
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
16503
0.004692
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
1188750
0.338011
Cash-settled Equity Swap
03/12/2030
03/12/2030
Cash
1182733
0.336300
Cash-settled Equity Swap
03/01/2031
03/01/2031
Cash
455441
0.129501
Cash-settled Equity Swap
24/07/2031
24/07/2031
Cash
2438
0.000693
Sub Total 8.B2
17288882
4.915950%
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
4.915950
5.047426%
JPMorgan Chase & Co.
J.P. Morgan Markets Limited
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
Almea 2 Segregated Portfolio Company
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%)
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%)12. Date of Completion
05-Aug-2026
13. Place Of Completion
London
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