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

TrainlineAnnouncement

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RNS Number : 6251I  Trainline PLC  14 May 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

09-May-2025

6. Date on which Issuer notified

13-May-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  0.300137                                              4.713179                                                                   5.013316                        21614977
 Position of previous notification (if applicable)                          n/a                                                   n/a                                                                        n/a

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                                                                          1294044                                                                          0.300137
 Sub Total 8.A                                1294044                                                                               0.300137%

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

 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      19/08/2025       19/08/2025                  Cash                         3027354                  0.702156
 Cash-settled Equity Swap      01/09/2025       01/09/2025                  Cash                         3101924                  0.719451
 Cash-settled Equity Swap      07/10/2025       07/10/2025                  Cash                         2280507                  0.528934
 Cash-settled Equity Swap      08/10/2025       08/10/2025                  Cash                         4305949                  0.998709
 Cash-settled Equity Swap      28/11/2025       28/11/2025                  Cash                         21755                    0.005046
 Cash-settled Equity Swap      16/12/2025       16/12/2025                  Cash                         4271173                  0.990644
 Cash-settled Equity Swap      30/01/2026       30/01/2026                  Cash                         4126                     0.000957
 Cash-settled Equity Swap      24/03/2026       24/03/2026                  Cash                         601487                   0.139507
 Cash-settled Equity Swap      30/03/2026       30/03/2026                  Cash                         15112                    0.003505
 Cash-settled Equity Swap      01/04/2026       01/04/2026                  Cash                         2244                     0.000520
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         1376                     0.000319
 Cash-settled Equity Swap      16/04/2026       16/04/2026                  Cash                         105770                   0.024532
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         22438                    0.005204
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         258789                   0.060023
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         2065706                  0.479114
 Cash-settled Equity Swap      19/05/2026       19/05/2026                  Cash                         2853                     0.000662
 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                         4000                     0.000928
 Cash-settled Equity Swap      10/06/2026       10/06/2026                  Cash                         39209                    0.009094
 Cash-settled Equity Swap      17/06/2026       17/06/2026                  Cash                         87639                    0.020327
 Cash-settled Equity Swap      02/07/2026       02/07/2026                  Cash                         3622                     0.000840
 Cash-settled Equity Swap      09/11/2026       09/11/2026                  Cash                         37798                    0.008767
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         2544                     0.000590
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         169                      0.000039
 Cash-settled Equity Swap      15/11/2029       15/11/2029                  Cash                         57313                    0.013293
 Sub Total 8.B2                                                                                          20320933                 4.713179%

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                                                                                  4.713179                                                                    5.011627%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC

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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

13-May-2025

13. Place Of Completion

London

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