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

TrainlineAnnouncement

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RNS Number : 3980X  Trainline PLC  19 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 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

17-Mar-2026

6. Date on which Issuer notified

19-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  0.081932                                              4.934206                                                                   5.016138                        18961895
 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                                                                          309723                                                                           0.081932
 Sub Total 8.A                                309723                                                                                0.081932%

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
 Right to recall shares lent out                                               473000                                                             0.125130
 Sub Total 8.B1                                                                473000                                                             0.125130%

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                     0.000364
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         4375                     0.001157
 Cash-settled Equity Swap      06/07/2026       06/07/2026                  Cash                         1120952                  0.296543
 Cash-settled Equity Swap      14/08/2026       14/08/2026                  Cash                         3563034                  0.942588
 Cash-settled Equity Swap      20/08/2026       20/08/2026                  Cash                         1422976                  0.376443
 Cash-settled Equity Swap      24/08/2026       24/08/2026                  Cash                         944084                   0.249754
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         266449                   0.070482
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         49523                    0.013099
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         18323                    0.004847
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         7026546                  1.858846
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         97934                    0.025888
 Cash-settled Equity Swap      13/01/2027       13/01/2027                  Cash                         19519                    0.005160
 Cash-settled Equity Swap      11/02/2027       11/02/2027                  Cash                         7901                     0.002090
 Cash-settled Equity Swap      15/02/2027       15/02/2027                  Cash                         11120                    0.002941
 Cash-settled Equity Swap      01/03/2027       01/03/2027                  Cash                         61658                    0.016310
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         85713                    0.022668
 Cash-settled Equity Swap      05/03/2027       05/03/2027                  Cash                         31200                    0.008251
 Cash-settled Equity Swap      08/03/2027       08/03/2027                  Cash                         101776                   0.026924
 Cash-settled Equity Swap      31/03/2027       31/03/2027                  Cash                         877                      0.000232
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         460530                   0.121771
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         246                      0.000065
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         490640                   0.129792
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         17602                    0.004654
 Cash-settled Equity Swap      31/01/2028       31/01/2028                  Cash                         69422                    0.018363
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         1366693                  0.361531
 Cash-settled Equity Swap      02/03/2029       02/03/2029                  Cash                         83665                    0.022131
 Cash-settled Equity Swap      04/04/2029       04/04/2029                  Cash                         26047                    0.006886
 Cash-settled Equity Swap      03/12/2030       03/12/2030                  Cash                         641422                   0.169681
 Cash-settled Equity Swap      03/01/2031       03/01/2031                  Cash                         187569                   0.049615
 Sub Total 8.B2                                                                                          18179172                 4.809076%

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                                                                                  4.934206                                                                    5.016138%

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

19-Mar-2026

13. Place Of Completion

London

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