REG - Trainline PLC JPMorgan Chase & Co - Holding(s) in Company

TrainlineAnnouncement

23/01/2025 09:15

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RNS Number : 4533U  Trainline PLC  23 January 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

20-Jan-2025

6. Date on which Issuer notified

22-Jan-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  0.380263                                              4.661152                                                                   5.041415                        22632870
 Position of previous notification (if applicable)

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                                                                          1707150                                                                          0.380263
 Sub Total 8.A                                1707150                                                                               0.380263%

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
 Fixed Income - Convertible Bond  14/01/2026       14/01/2026                  14999                                                              0.003341
 Sub Total 8.B1                                                                14999                                                              0.003341%

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      17/04/2025       17/04/2025                  Cash                         12                       0.000003
 Cash-settled Equity Swap      24/04/2025       24/04/2025                  Cash                         76                       0.000017
 Cash-settled Equity Swap      02/05/2025       02/05/2025                  Cash                         10089                    0.002247
 Cash-settled Equity Swap      14/05/2025       14/05/2025                  Cash                         1519533                  0.338472
 Cash-settled Equity Swap      03/06/2025       03/06/2025                  Cash                         16341                    0.003640
 Cash-settled Equity Swap      17/06/2025       17/06/2025                  Cash                         4271173                  0.951393
 Cash-settled Equity Swap      10/07/2025       10/07/2025                  Cash                         1704029                  0.379568
 Cash-settled Equity Swap      05/08/2025       05/08/2025                  Cash                         3101924                  0.690946
 Cash-settled Equity Swap      13/08/2025       13/08/2025                  Cash                         2476126                  0.551551
 Cash-settled Equity Swap      19/08/2025       19/08/2025                  Cash                         2945511                  0.656105
 Cash-settled Equity Swap      02/09/2025       02/09/2025                  Cash                         622                      0.000139
 Cash-settled Equity Swap      18/09/2025       18/09/2025                  Cash                         4059166                  0.904169
 Cash-settled Equity Swap      02/10/2025       02/10/2025                  Cash                         772                      0.000172
 Cash-settled Equity Swap      08/10/2025       08/10/2025                  Cash                         757851                   0.168809
 Cash-settled Equity Swap      28/11/2025       28/11/2025                  Cash                         16016                    0.003568
 Cash-settled Equity Swap      30/01/2026       30/01/2026                  Cash                         4126                     0.000919
 Cash-settled Equity Swap      05/02/2026       05/02/2026                  Cash                         64                       0.000014
 Cash-settled Equity Swap      24/02/2026       24/02/2026                  Cash                         10097                    0.002249
 Cash-settled Equity Swap      18/03/2026       18/03/2026                  Cash                         10084                    0.002246
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         7109                     0.001584
 Sub Total 8.B2                                                                                          20910721                 4.657811%

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                                                                                  4.661152                                                                    5.038748%
 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

22-Jan-2025

13. Place Of Completion

London, United Kingdom

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