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

TrainlineAnnouncement

06/10/2025 11:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251006:nRSF2226Ca&default-theme=true

RNS Number : 2226C  Trainline PLC  06 October 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 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

01-Oct-2025

6. Date on which Issuer notified

03-Oct-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  0.349104                                              4.727014                                                                   5.076118                        21002185
 Position of previous notification (if applicable)                          0.094212                                              5.186667                                                                   5.280879

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                                                                          1444399                                                                          0.349104
 Sub Total 8.A                                1444399                                                                               0.349104%

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                                                              0.003625
 Sub Total 8.B1                                                             14999                                                              0.003625%

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      06/01/2026       06/01/2026                  Cash                         1712213                  0.413833
 Cash-settled Equity Swap      25/02/2026       25/02/2026                  Cash                         2448944                  0.591897
 Cash-settled Equity Swap      01/04/2026       01/04/2026                  Cash                         2244                     0.000542
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         1376                     0.000333
 Cash-settled Equity Swap      09/04/2026       09/04/2026                  Cash                         2028139                  0.490190
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         2882442                  0.696671
 Cash-settled Equity Swap      18/05/2026       18/05/2026                  Cash                         2723264                  0.658199
 Cash-settled Equity Swap      21/05/2026       21/05/2026                  Cash                         76                       0.000018
 Cash-settled Equity Swap      17/06/2026       17/06/2026                  Cash                         13880                    0.003355
 Cash-settled Equity Swap      01/07/2026       01/07/2026                  Cash                         1810328                  0.437547
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         95140                    0.022995
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         49523                    0.011969
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         70538                    0.017049
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         5547827                  1.340881
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         46270                    0.011183
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         1192                     0.000288
 Cash-settled Equity Swap      15/11/2029       15/11/2029                  Cash                         26105                    0.006309
 Cash-settled Equity Swap      26/06/2030       26/06/2030                  Cash                         83286                    0.020130
 Sub Total 8.B2                                                                                          19542787                 4.723389%

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                                                                                  4.727014                                                                    5.076117%
 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

03-Oct-2025

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLFLFVIITLRIIE