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
12-Aug-2025
6. Date on which Issuer notified
14-Aug-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 | 0.370076 | 4.686184 | 5.056260 | 21245743 |
| 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 | | 1554985 | | 0.370076 |
| Sub Total 8.A | 1554985 | 0.370076% | ||
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 | 0.003569 |
| Sub Total 8.B1 | | 14999 | 0.003569% | |
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 | 28/11/2025 | 28/11/2025 | Cash | 21755 | 0.005176 |
| Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 2357891 | 0.561157 |
| Cash-settled Equity Swap | 16/12/2025 | 16/12/2025 | Cash | 4271173 | 1.016501 |
| Cash-settled Equity Swap | 19/12/2025 | 19/12/2025 | Cash | 1506396 | 0.358508 |
| Cash-settled Equity Swap | 29/12/2025 | 29/12/2025 | Cash | 1884834 | 0.448574 |
| Cash-settled Equity Swap | 06/01/2026 | 06/01/2026 | Cash | 2016303 | 0.479862 |
| Cash-settled Equity Swap | 30/01/2026 | 30/01/2026 | Cash | 4126 | 0.000981 |
| Cash-settled Equity Swap | 30/03/2026 | 30/03/2026 | Cash | 14715 | 0.003499 |
| Cash-settled Equity Swap | 01/04/2026 | 01/04/2026 | Cash | 2244 | 0.000521 |
| Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 1376 | 0.000327 |
| Cash-settled Equity Swap | 09/04/2026 | 09/04/2026 | Cash | 2289646 | 0.544915 |
| Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 2065706 | 0.491620 |
| Cash-settled Equity Swap | 18/05/2026 | 18/05/2026 | Cash | 3027354 | 0.720483 |
| Cash-settled Equity Swap | 19/05/2026 | 19/05/2026 | Cash | 2798 | 0.000664 |
| 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 | 26287 | 0.006252 |
| Cash-settled Equity Swap | 17/06/2026 | 17/06/2026 | Cash | 35720 | 0.008498 |
| Cash-settled Equity Swap | 31/07/2026 | 31/07/2026 | Cash | 40228 | 0.009572 |
| Cash-settled Equity Swap | 28/08/2026 | 28/08/2026 | Cash | 20369 | 0.004847 |
| Cash-settled Equity Swap | 17/09/2026 | 17/09/2026 | Cash | 222 | 0.000052 |
| Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 718 | 0.000170 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1192 | 0.000281 |
| Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 26105 | 0.006212 |
| Cash-settled Equity Swap | 26/06/2030 | 26/06/2030 | Cash | 57321 | 0.013639 |
| Cash-settled Equity Swap | 02/07/2030 | 02/07/2030 | Cash | 1204 | 0.000286 |
| Sub Total 8.B2 | | 19675759 | 4.682615% | ||
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 | | 4.686184 | 5.056260% |
| 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
14-Aug-2025
13. Place Of Completion
London, United Kingdom
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