Holding(s) in Company
RNS Number : 4894ZTrainline PLC19 October 2026TR-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
14-Oct-2026
6. Date on which Issuer notified
16-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
0.240084
4.819623
5.059707
17456789
Position of previous notification (if applicable)
0.004330
5.020537
5.024867
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
828177
0.240084
Sub Total 8.A
828177
0.240084%
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
30/11/2026
30/11/2026
Cash
55757
0.016161
Cash-settled Equity Swap
15/02/2027
15/02/2027
Cash
14810
0.004293
Cash-settled Equity Swap
01/03/2027
01/03/2027
Cash
11648
0.003376
Cash-settled Equity Swap
30/03/2027
30/03/2027
Cash
189929
0.055049
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
96965
0.028105
Cash-settled Equity Swap
04/05/2027
04/05/2027
Cash
233535
0.067688
Cash-settled Equity Swap
07/05/2027
07/05/2027
Cash
931
0.000270
Cash-settled Equity Swap
10/05/2027
10/05/2027
Cash
1777504
0.515195
Cash-settled Equity Swap
11/06/2027
11/06/2027
Cash
1467081
0.425221
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
1047364
0.303570
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
11127
0.003225
Cash-settled Equity Swap
25/08/2027
25/08/2027
Cash
8750
0.002536
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
43032
0.012472
Cash-settled Equity Swap
23/09/2027
23/09/2027
Cash
25986
0.007532
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
491686
0.142511
Cash-settled Equity Swap
19/10/2027
19/10/2027
Cash
51873
0.015035
Cash-settled Equity Swap
22/10/2027
22/10/2027
Cash
1047364
0.303570
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
1195130
0.346399
Cash-settled Equity Swap
15/11/2027
15/11/2027
Cash
174016
0.050437
Cash-settled Equity Swap
17/11/2027
17/11/2027
Cash
6040
0.001707
Cash-settled Equity Swap
29/12/2027
29/12/2027
Cash
3455716
1.001611
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
1874906
0.543426
Cash-settled Equity Swap
30/04/2029
30/04/2029
Cash
1508910
0.437345
Cash-settled Equity Swap
03/12/2030
03/12/2030
Cash
1234786
0.357892
Cash-settled Equity Swap
03/01/2031
03/01/2031
Cash
601328
0.174290
Cash-settled Equity Swap
24/07/2031
24/07/2031
Cash
2438
0.000707
Sub Total 8.B2
16628612
4.819623%
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
4.819623
5.056239%
JPMorgan Chase & Co.
J.P. Morgan Markets Limited
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 Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)12. Date of Completion
16-Oct-2026
13. Place Of Completion
London
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