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

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RNS Number : 2952W  Trainline PLC  11 March 2026

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

09-Mar-2026

6. Date on which Issuer notified

11-Mar-2026

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  0.211563                                              4.993922                                                                   5.205485                        19879238
 Position of previous notification (if applicable)                          0.002512                                              5.173481                                                                   5.175993

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                                                                          807939                                                                           0.211563
 Sub Total 8.A                                807939                                                                                0.211563%

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      02/04/2026       02/04/2026                  Cash                         1376                     0.000360
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         16810                    0.004402
 Cash-settled Equity Swap      06/07/2026       06/07/2026                  Cash                         1120952                  0.293527
 Cash-settled Equity Swap      14/08/2026       14/08/2026                  Cash                         3563034                  0.932999
 Cash-settled Equity Swap      20/08/2026       20/08/2026                  Cash                         2448944                  0.641269
 Cash-settled Equity Swap      24/08/2026       24/08/2026                  Cash                         944084                   0.247213
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         290866                   0.076165
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         49523                    0.012968
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         18323                    0.004798
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         7201598                  1.885777
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         89159                    0.023347
 Cash-settled Equity Swap      13/01/2027       13/01/2027                  Cash                         17768                    0.004653
 Cash-settled Equity Swap      11/02/2027       11/02/2027                  Cash                         7901                     0.002069
 Cash-settled Equity Swap      15/02/2027       15/02/2027                  Cash                         11120                    0.002912
 Cash-settled Equity Swap      01/03/2027       01/03/2027                  Cash                         12680                    0.003320
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         69092                    0.018092
 Cash-settled Equity Swap      05/03/2027       05/03/2027                  Cash                         56100                    0.014690
 Cash-settled Equity Swap      08/03/2027       08/03/2027                  Cash                         173776                   0.045504
 Cash-settled Equity Swap      31/03/2027       31/03/2027                  Cash                         877                      0.000230
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         455086                   0.119167
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         3666                     0.000960
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         467114                   0.122316
 Cash-settled Equity Swap      31/01/2028       31/01/2028                  Cash                         104964                   0.027485
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         1366693                  0.357876
 Cash-settled Equity Swap      02/03/2029       02/03/2029                  Cash                         50313                    0.013175
 Cash-settled Equity Swap      04/04/2029       04/04/2029                  Cash                         5047                     0.001322
 Cash-settled Equity Swap      03/12/2030       03/12/2030                  Cash                         420968                   0.110233
 Cash-settled Equity Swap      03/01/2031       03/01/2031                  Cash                         103465                   0.027093
 Sub Total 8.B2                                                                                          19071299                 4.993922%

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                                                                                  4.993922                                                                    5.205484%

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%)

12. Date of Completion

11-Mar-2026

13. Place Of Completion

London

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