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

TrainlineAnnouncement

Thu 11:45

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RNS Number : 5357F  Trainline PLC  30 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 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

27-Oct-2025

6. Date on which Issuer notified

29-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  0.470239                                              4.553725                                                                   5.023964                        20624618
 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                                                                          1930438                                                                          0.470239
 Sub Total 8.A                                1930438                                                                               0.470239%

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                                                              0.003653
 Sub Total 8.B1                                                             14999                                                              0.003653%

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      25/02/2026       25/02/2026                  Cash                         2448944                  0.596545
 Cash-settled Equity Swap      01/04/2026       01/04/2026                  Cash                         2244                     0.000534
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         1376                     0.000335
 Cash-settled Equity Swap      09/04/2026       09/04/2026                  Cash                         2028139                  0.494040
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         2496537                  0.608138
 Cash-settled Equity Swap      18/05/2026       18/05/2026                  Cash                         2723264                  0.663368
 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                    0.003379
 Cash-settled Equity Swap      01/07/2026       01/07/2026                  Cash                         1810328                  0.440983
 Cash-settled Equity Swap      06/07/2026       06/07/2026                  Cash                         1712213                  0.417083
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         142363                   0.034675
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         49523                    0.012061
 Cash-settled Equity Swap      19/10/2026       19/10/2026                  Cash                         283                      0.000068
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         97325                    0.023699
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         14778                    0.003596
 Cash-settled Equity Swap      17/12/2026       17/12/2026                  Cash                         1058                     0.000253
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         5049733                  1.230080
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         85925                    0.020928
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         1192                     0.000289
 Sub Total 8.B2                                                                                          18679181                 4.550072%

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                                                                                             4.553725                                                                    4.714395%
 JPMorgan Chase & Co.         J.P. Morgan SE
 JPMorgan Chase & Co.         JPMorgan Chase Bank, National Association
 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 Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (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

29-Oct-2025

13. Place Of Completion

London, United Kingdom

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