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 J.P. Morgan Securities PLC | City of registered office | Country of registered office |
5. Date on which the threshold was crossed or reached
28-Jul-2026
6. Date on which Issuer notified
30-Jul-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 0.464383 4.560302 5.024685 17688405 | 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 1634697 0.464383 | Sub Total 8.A 1634697 0.464383% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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 30/09/2026 30/09/2026 Cash 327757 0.093089 | Cash-settled Equity Swap 15/10/2026 15/10/2026 Cash 65021 0.018469 | Cash-settled Equity Swap 18/11/2026 18/11/2026 Cash 1344556 0.381956 | Cash-settled Equity Swap 30/11/2026 30/11/2026 Cash 22227 0.006314 | Cash-settled Equity Swap 11/12/2026 11/12/2026 Cash 545469 0.154954 | Cash-settled Equity Swap 23/12/2026 23/12/2026 Cash 4429848 1.258413 | Cash-settled Equity Swap 31/12/2026 31/12/2026 Cash 1802088 0.511930 | Cash-settled Equity Swap 13/01/2027 13/01/2027 Cash 13216 0.003754 | Cash-settled Equity Swap 15/02/2027 15/02/2027 Cash 11120 0.003158 | Cash-settled Equity Swap 01/03/2027 01/03/2027 Cash 24349 0.006916 | Cash-settled Equity Swap 02/03/2027 02/03/2027 Cash 84846 0.024079 | Cash-settled Equity Swap 02/04/2027 02/04/2027 Cash 349408 0.099217 | Cash-settled Equity Swap 05/05/2027 05/05/2027 Cash 193902 0.055074 | Cash-settled Equity Swap 06/05/2027 06/05/2027 Cash 10771 0.003054 | Cash-settled Equity Swap 10/05/2027 10/05/2027 Cash 402370 0.114301 | Cash-settled Equity Swap 13/05/2027 13/05/2027 Cash 148400 0.042151 | Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 1704056 0.484075 | Cash-settled Equity Swap 23/06/2027 23/06/2027 Cash 1401181 0.398041 | Cash-settled Equity Swap 02/07/2027 02/07/2027 Cash 63088 0.017912 | Cash-settled Equity Swap 03/08/2027 03/08/2027 Cash 61194 0.017376 | Cash-settled Equity Swap 25/08/2027 25/08/2027 Cash 16222 0.004605 | Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 1364274 0.387537 | Cash-settled Equity Swap 03/12/2030 03/12/2030 Cash 1181987 0.335768 | Cash-settled Equity Swap 03/01/2031 03/01/2031 Cash 483920 0.137467 | Cash-settled Equity Swap 24/07/2031 24/07/2031 Cash 2438 0.000692 | Sub Total 8.B2 16053708 4.560302% |
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 than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold | JPMorgan Chase & Co. J.P. Morgan Securities plc 4.560302 5.021033% | JPMorgan Chase & Co. Almea 2 Segregated Portfolio Company | JPMorgan Chase & Co. J.P. Morgan Markets Limited | 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
If date does not apply, explain below
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 Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
12. Date of Completion
30-Jul-2026
13. Place Of Completion
London
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