REG - Trainline PLC - Holding(s) in Company

TrainlineAnnouncement

14/08/2025 13:15

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RNS Number : 3953V  Trainline PLC  14 August 2025

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

12-Aug-2025

6. Date on which Issuer notified

14-Aug-2025

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  0.370076                                              4.686184                                                                   5.056260                        21245743
 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                                                                          1554985                                                                          0.370076
 Sub Total 8.A                                1554985                                                                               0.370076%

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  % of voting rights
                                                                            exercised/converted
 Convertible Bond              14/01/2026       14/01/2026                  14999                                                              0.003569
 Sub Total 8.B1                                                             14999                                                              0.003569%

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      28/11/2025       28/11/2025                  Cash                         21755                    0.005176
 Cash-settled Equity Swap      02/12/2025       02/12/2025                  Cash                         2357891                  0.561157
 Cash-settled Equity Swap      16/12/2025       16/12/2025                  Cash                         4271173                  1.016501
 Cash-settled Equity Swap      19/12/2025       19/12/2025                  Cash                         1506396                  0.358508
 Cash-settled Equity Swap      29/12/2025       29/12/2025                  Cash                         1884834                  0.448574
 Cash-settled Equity Swap      06/01/2026       06/01/2026                  Cash                         2016303                  0.479862
 Cash-settled Equity Swap      30/01/2026       30/01/2026                  Cash                         4126                     0.000981
 Cash-settled Equity Swap      30/03/2026       30/03/2026                  Cash                         14715                    0.003499
 Cash-settled Equity Swap      01/04/2026       01/04/2026                  Cash                         2244                     0.000521
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         1376                     0.000327
 Cash-settled Equity Swap      09/04/2026       09/04/2026                  Cash                         2289646                  0.544915
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         2065706                  0.491620
 Cash-settled Equity Swap      18/05/2026       18/05/2026                  Cash                         3027354                  0.720483
 Cash-settled Equity Swap      19/05/2026       19/05/2026                  Cash                         2798                     0.000664
 Cash-settled Equity Swap      21/05/2026       21/05/2026                  Cash                         76                       0.000018
 Cash-settled Equity Swap      03/06/2026       03/06/2026                  Cash                         26287                    0.006252
 Cash-settled Equity Swap      17/06/2026       17/06/2026                  Cash                         35720                    0.008498
 Cash-settled Equity Swap      31/07/2026       31/07/2026                  Cash                         40228                    0.009572
 Cash-settled Equity Swap      28/08/2026       28/08/2026                  Cash                         20369                    0.004847
 Cash-settled Equity Swap      17/09/2026       17/09/2026                  Cash                         222                      0.000052
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         718                      0.000170
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         1192                     0.000281
 Cash-settled Equity Swap      15/11/2029       15/11/2029                  Cash                         26105                    0.006212
 Cash-settled Equity Swap      26/06/2030       26/06/2030                  Cash                         57321                    0.013639
 Cash-settled Equity Swap      02/07/2030       02/07/2030                  Cash                         1204                     0.000286
 Sub Total 8.B2                                                                                          19675759                 4.682615%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                                                                                  4.686184                                                                    5.056260%
 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

 

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%)

12. Date of Completion

14-Aug-2025

13. Place Of Completion

London, United Kingdom

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