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
18-Sep-2026
6. Date on which Issuer notified
22-Sep-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
0.197166
4.858788
5.055954
17560218
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
684793
0.197166
Sub Total 8.A
684793
0.197166%
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
164914
0.047482
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
79966
0.023024
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
22227
0.006400
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
375998
0.108258
Cash-settled Equity Swap
15/02/2027
15/02/2027
Cash
14810
0.004264
Cash-settled Equity Swap
04/05/2027
04/05/2027
Cash
335922
0.096719
Cash-settled Equity Swap
07/05/2027
07/05/2027
Cash
28539
0.008217
Cash-settled Equity Swap
11/06/2027
11/06/2027
Cash
1467081
0.422403
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
1145930
0.329937
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
15648
0.004505
Cash-settled Equity Swap
25/08/2027
25/08/2027
Cash
15376
0.004427
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
53675
0.015454
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
522665
0.150486
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
1645952
0.473904
Cash-settled Equity Swap
23/09/2027
23/09/2027
Cash
22351
0.006435
Cash-settled Equity Swap
03/12/2030
03/12/2030
Cash
1215934
0.350093
Cash-settled Equity Swap
03/01/2031
03/01/2031
Cash
712018
0.205005
Cash-settled Equity Swap
01/03/2027
01/03/2027
Cash
23064
0.006641
Cash-settled Equity Swap
19/10/2027
19/10/2027
Cash
35521
0.010227
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
172503
0.049667
Cash-settled Equity Swap
30/04/2029
30/04/2029
Cash
1044414
0.300709
Cash-settled Equity Swap
22/10/2027
22/10/2027
Cash
1120885
0.322726
Cash-settled Equity Swap
10/05/2027
10/05/2027
Cash
1614974
0.464985
Cash-settled Equity Swap
05/10/2027
05/10/2027
Cash
6815
0.001962
Cash-settled Equity Swap
24/07/2031
24/07/2031
Cash
2438
0.000702
Cash-settled Equity Swap
23/08/2027
23/08/2027
Cash
1101590
0.317171
Cash-settled Equity Swap
22/12/2027
22/12/2027
Cash
3455716
0.994973
Cash-settled Equity Swap
27/01/2027
27/01/2027
Cash
458499
0.132012
Sub Total 8.B2
16875425
4.858788%
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
4.858788
5.051619%
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%)12. Date of Completion
22-Sep-2026
13. Place Of Completion
London
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