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

TrainlineAnnouncement

Mon 16:30

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RNS Number : 9952U  Trainline PLC  02 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 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

25-Feb-2026

6. Date on which Issuer notified

27-Feb-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  0.002512                                              5.173481                                                                   5.175993                        20015031
 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                                                                          9715                                                                             0.002512
 Sub Total 8.A                                9715                                                                                  0.002512%

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                                               120000                                                             0.031033
 Sub Total 8.B1                                                                120000                                                             0.031033%

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                     0.000356
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         61720                    0.015961
 Cash-settled Equity Swap      02/06/2026       02/06/2026                  Cash                         330929                   0.085580
 Cash-settled Equity Swap      01/07/2026       01/07/2026                  Cash                         632188                   0.163487
 Cash-settled Equity Swap      06/07/2026       06/07/2026                  Cash                         1120952                  0.289884
 Cash-settled Equity Swap      14/08/2026       14/08/2026                  Cash                         3563034                  0.921419
 Cash-settled Equity Swap      20/08/2026       20/08/2026                  Cash                         2448944                  0.633310
 Cash-settled Equity Swap      24/08/2026       24/08/2026                  Cash                         944084                   0.244145
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         363131                   0.093908
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         49523                    0.012807
 Cash-settled Equity Swap      04/11/2026       04/11/2026                  Cash                         10670                    0.002759
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         18323                    0.004738
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         7201598                  1.862371
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         72998                    0.018878
 Cash-settled Equity Swap      13/01/2027       13/01/2027                  Cash                         18301                    0.004733
 Cash-settled Equity Swap      19/01/2027       19/01/2027                  Cash                         4604                     0.001191
 Cash-settled Equity Swap      02/02/2027       02/02/2027                  Cash                         10536                    0.002725
 Cash-settled Equity Swap      11/02/2027       11/02/2027                  Cash                         7901                     0.002043
 Cash-settled Equity Swap      15/02/2027       15/02/2027                  Cash                         11120                    0.002876
 Cash-settled Equity Swap      01/03/2027       01/03/2027                  Cash                         20912                    0.005408
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         148497                   0.038402
 Cash-settled Equity Swap      08/03/2027       08/03/2027                  Cash                         260776                   0.067438
 Cash-settled Equity Swap      31/03/2027       31/03/2027                  Cash                         877                      0.000227
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         358609                   0.092738
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         410848                   0.106247
 Cash-settled Equity Swap      31/01/2028       31/01/2028                  Cash                         174847                   0.045216
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         1141520                  0.295203
 Cash-settled Equity Swap      02/03/2029       02/03/2029                  Cash                         30930                    0.007999
 Cash-settled Equity Swap      04/04/2029       04/04/2029                  Cash                         6047                     0.001564
 Cash-settled Equity Swap      03/12/2030       03/12/2030                  Cash                         371655                   0.096112
 Cash-settled Equity Swap      03/01/2031       03/01/2031                  Cash                         87866                    0.022723
 Sub Total 8.B2                                                                                          19885316                 5.142448%

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                                                                                  5.173481                                                                    5.173481%
 JPMorgan Chase & Co.         J.P. Morgan SE
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC

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%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

27-Feb-2026

13. Place Of Completion

London

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