Trainline PLC
12 August 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
10-Aug-2026
6. Date on which Issuer notified
12-Aug-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 |
0.043029 |
5.100362 |
5.143391 |
18088756 |
|
Position of previous notification (if applicable) |
0.133565 |
4.915950 |
5.049515 |
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 |
151329 |
0.043029 |
||
|
Sub Total 8.A |
151329 |
0.043029% |
||
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 exercised/converted |
% of voting rights |
|
|
||||
|
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 |
30/09/2026 |
30/09/2026 |
Cash |
297447 |
0.084577 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
79966 |
0.022738 |
|
Cash-settled Equity Swap |
18/11/2026 |
18/11/2026 |
Cash |
2346227 |
0.667130 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
22227 |
0.006320 |
|
Cash-settled Equity Swap |
11/12/2026 |
11/12/2026 |
Cash |
2298029 |
0.653426 |
|
Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
4429848 |
1.259591 |
|
Cash-settled Equity Swap |
31/12/2026 |
31/12/2026 |
Cash |
1802088 |
0.512409 |
|
Cash-settled Equity Swap |
15/02/2027 |
15/02/2027 |
Cash |
11120 |
0.003162 |
|
Cash-settled Equity Swap |
01/03/2027 |
01/03/2027 |
Cash |
13708 |
0.003898 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
260465 |
0.074061 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
151744 |
0.043147 |
|
Cash-settled Equity Swap |
10/05/2027 |
10/05/2027 |
Cash |
361370 |
0.102753 |
|
Cash-settled Equity Swap |
13/05/2027 |
13/05/2027 |
Cash |
62500 |
0.017771 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
1614697 |
0.459126 |
|
Cash-settled Equity Swap |
23/06/2027 |
23/06/2027 |
Cash |
1398512 |
0.397655 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
47051 |
0.013379 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
59094 |
0.016803 |
|
Cash-settled Equity Swap |
25/08/2027 |
25/08/2027 |
Cash |
9136 |
0.002598 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
17715 |
0.005037 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
1043680 |
0.296762 |
|
Cash-settled Equity Swap |
03/12/2030 |
03/12/2030 |
Cash |
1165354 |
0.331359 |
|
Cash-settled Equity Swap |
03/01/2031 |
03/01/2031 |
Cash |
443011 |
0.125967 |
|
Cash-settled Equity Swap |
24/07/2031 |
24/07/2031 |
Cash |
2438 |
0.000693 |
|
Sub Total 8.B2 |
17937427 |
5.100362% |
|||
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 |
5.100362 |
5.139988% |
|
|
JPMorgan Chase & Co. |
J.P. Morgan Markets Limited |
|||
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|||
|
JPMorgan Chase & Co. |
Almea 2 Segregated Portfolio Company |
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%)
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%)
12. Date of Completion
12-Aug-2026
13. Place Of Completion
London
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