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
20-Aug-2026
6. Date on which Issuer notified
24-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
0.003351
5.024137
5.027488
17580542
Position of previous notification (if applicable)
0.254803
4.893977
5.148780
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
11718
0.003351
Sub Total 8.A
11718
0.003351%
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
230651
0.065959
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
79966
0.022868
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
22227
0.006356
Cash-settled Equity Swap
11/12/2026
11/12/2026
Cash
2298029
0.657165
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
4429848
1.266799
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
1802088
0.515341
Cash-settled Equity Swap
15/02/2027
15/02/2027
Cash
14810
0.004235
Cash-settled Equity Swap
01/03/2027
01/03/2027
Cash
10256
0.002933
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
267681
0.076548
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
38887
0.011120
Cash-settled Equity Swap
07/05/2027
07/05/2027
Cash
56335
0.016110
Cash-settled Equity Swap
10/05/2027
10/05/2027
Cash
476747
0.136335
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
1005746
0.287612
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
1145930
0.327701
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
41215
0.011786
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
37462
0.010713
Cash-settled Equity Swap
23/08/2027
23/08/2027
Cash
2346227
0.670948
Cash-settled Equity Swap
25/08/2027
25/08/2027
Cash
6828
0.001953
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
14635
0.004185
Cash-settled Equity Swap
16/09/2027
16/09/2027
Cash
172
0.000049
Cash-settled Equity Swap
19/10/2027
19/10/2027
Cash
43222
0.012360
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
1420947
0.406347
Cash-settled Equity Swap
18/08/2028
18/08/2028
Cash
516
0.000148
Cash-settled Equity Swap
04/09/2028
04/09/2028
Cash
172
0.000049
Cash-settled Equity Swap
30/04/2029
30/04/2029
Cash
60120
0.017192
Cash-settled Equity Swap
03/12/2030
03/12/2030
Cash
1164392
0.332980
Cash-settled Equity Swap
03/01/2031
03/01/2031
Cash
551277
0.157648
Cash-settled Equity Swap
24/07/2031
24/07/2031
Cash
2438
0.000697
Sub Total 8.B2
17568824
5.024137%
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
5.024137
5.024137%
JPMorgan Chase & Co.
J.P. Morgan Markets Limited
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
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 Bank, National Association (100%)12. Date of Completion
24-Aug-2026
13. Place Of Completion
London
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