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
28-Sep-2026
6. Date on which Issuer notified
01-Oct-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
0.210379
4.846987
5.057366
17471934
Position of previous notification (if applicable)
0.003451
5.026803
5.030254
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
726807
0.210379
Sub Total 8.A
726807
0.210379%
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
15/10/2026
15/10/2026
Cash
79966
0.023147
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
28702
0.008308
Cash-settled Equity Swap
15/02/2027
15/02/2027
Cash
14810
0.004287
Cash-settled Equity Swap
01/03/2027
01/03/2027
Cash
22732
0.006580
Cash-settled Equity Swap
30/03/2027
30/03/2027
Cash
182643
0.052867
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
124620
0.036072
Cash-settled Equity Swap
04/05/2027
04/05/2027
Cash
351812
0.101834
Cash-settled Equity Swap
07/05/2027
07/05/2027
Cash
8598
0.002489
Cash-settled Equity Swap
10/05/2027
10/05/2027
Cash
1614974
0.467465
Cash-settled Equity Swap
11/06/2027
11/06/2027
Cash
1467081
0.424656
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
1198792
0.346998
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
12927
0.003742
Cash-settled Equity Swap
23/08/2027
23/08/2027
Cash
1101590
0.318862
Cash-settled Equity Swap
25/08/2027
25/08/2027
Cash
15155
0.004387
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
44283
0.012818
Cash-settled Equity Swap
23/09/2027
23/09/2027
Cash
23409
0.006776
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
467854
0.135423
Cash-settled Equity Swap
05/10/2027
05/10/2027
Cash
10847
0.003140
Cash-settled Equity Swap
19/10/2027
19/10/2027
Cash
35521
0.010282
Cash-settled Equity Swap
22/10/2027
22/10/2027
Cash
1123592
0.325231
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
128982
0.037335
Cash-settled Equity Swap
17/11/2027
17/11/2027
Cash
14961
0.004331
Cash-settled Equity Swap
29/12/2027
29/12/2027
Cash
3455716
1.000279
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
1907056
0.552010
Cash-settled Equity Swap
29/09/2028
29/09/2028
Cash
13275
0.003843
Cash-settled Equity Swap
30/04/2029
30/04/2029
Cash
1377317
0.398673
Cash-settled Equity Swap
03/12/2030
03/12/2030
Cash
1235381
0.357589
Cash-settled Equity Swap
03/01/2031
03/01/2031
Cash
680093
0.196857
Cash-settled Equity Swap
24/07/2031
24/07/2031
Cash
2438
0.000706
Sub Total 8.B2
16745127
4.846987%
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
4.864987
5.053757%
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
01-Oct-2026
13. Place Of Completion
London
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