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
28-Jul-2025
6. Date on which Issuer notified
30-Jul-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 |
0.650794 |
4.417218 |
5.068012 |
21395084 |
| Position of previous notification (if applicable) |
0.309019 |
4.689853 |
4.998872 |
|
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 |
|
2747389 |
|
0.650794 |
| Sub Total 8.A |
2747389 |
0.650794% |
||
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 |
| Convertible Bond |
14/01/2026 |
14/01/2026 |
14999 |
0.003553 |
| Sub Total 8.B1 |
|
14999 |
0.003553% |
|
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 |
14/11/2025 |
14/11/2025 |
Cash |
3027354 |
0.717112 |
| Cash-settled Equity Swap |
28/11/2025 |
28/11/2025 |
Cash |
21755 |
0.005153 |
| Cash-settled Equity Swap |
02/12/2025 |
02/12/2025 |
Cash |
2357891 |
0.558531 |
| Cash-settled Equity Swap |
16/12/2025 |
16/12/2025 |
Cash |
4271173 |
1.011744 |
| Cash-settled Equity Swap |
19/12/2025 |
19/12/2025 |
Cash |
457493 |
0.108370 |
| Cash-settled Equity Swap |
29/12/2025 |
29/12/2025 |
Cash |
1884834 |
0.446474 |
| Cash-settled Equity Swap |
06/01/2026 |
06/01/2026 |
Cash |
2016303 |
0.477616 |
| Cash-settled Equity Swap |
30/01/2026 |
30/01/2026 |
Cash |
4126 |
0.000977 |
| Cash-settled Equity Swap |
30/03/2026 |
30/03/2026 |
Cash |
12667 |
0.003001 |
| Cash-settled Equity Swap |
01/04/2026 |
01/04/2026 |
Cash |
2244 |
0.000532 |
| Cash-settled Equity Swap |
02/04/2026 |
02/04/2026 |
Cash |
1376 |
0.000326 |
| Cash-settled Equity Swap |
09/04/2026 |
09/04/2026 |
Cash |
2289646 |
0.542365 |
| Cash-settled Equity Swap |
17/04/2026 |
17/04/2026 |
Cash |
699 |
0.000166 |
| Cash-settled Equity Swap |
08/05/2026 |
08/05/2026 |
Cash |
2065706 |
0.489319 |
| Cash-settled Equity Swap |
19/05/2026 |
19/05/2026 |
Cash |
2853 |
0.000676 |
| Cash-settled Equity Swap |
21/05/2026 |
21/05/2026 |
Cash |
76 |
0.000018 |
| Cash-settled Equity Swap |
03/06/2026 |
03/06/2026 |
Cash |
24704 |
0.005852 |
| Cash-settled Equity Swap |
17/06/2026 |
17/06/2026 |
Cash |
35720 |
0.008461 |
| Cash-settled Equity Swap |
14/07/2026 |
14/07/2026 |
Cash |
8571 |
0.002030 |
| Cash-settled Equity Swap |
28/08/2026 |
28/08/2026 |
Cash |
20369 |
0.004825 |
| Cash-settled Equity Swap |
02/09/2026 |
02/09/2026 |
Cash |
2405 |
0.000570 |
| Cash-settled Equity Swap |
04/06/2027 |
04/06/2027 |
Cash |
4123 |
0.000977 |
| Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
1632 |
0.000387 |
| Cash-settled Equity Swap |
15/11/2029 |
15/11/2029 |
Cash |
26105 |
0.006184 |
| Cash-settled Equity Swap |
26/06/2030 |
26/06/2030 |
Cash |
91602 |
0.021698 |
| Cash-settled Equity Swap |
02/07/2030 |
02/07/2030 |
Cash |
1269 |
0.000301 |
| Sub Total 8.B2 |
|
18632696 |
4.413665% |
||
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 |
|
4.417218 |
5.068012% |
| 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
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%)
12. Date of Completion
30-Jul-2025
13. Place Of Completion
London, United Kingdom
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