Holding(s) in Company

Trainline PLC

26 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

24-Aug-2026

6. Date on which Issuer notified

26-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	0.172119	4.982626	5.154745	18025537
Position of previous notification (if applicable)	0.003351	5.024137	5.027488

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		601881		0.172119
Sub Total 8.A	601881		0.172119%

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	188483	0.053900
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	79966	0.022868
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	22227	0.006356
Cash-settled Equity Swap	11/12/2026	11/12/2026	Cash	2298029	0.657165
Cash-settled Equity Swap	23/12/2026	23/12/2026	Cash	4429848	1.266799
Cash-settled Equity Swap	31/12/2026	31/12/2026	Cash	375998	0.107524
Cash-settled Equity Swap	15/02/2027	15/02/2027	Cash	14810	0.004235
Cash-settled Equity Swap	01/03/2027	01/03/2027	Cash	8953	0.002560
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	331756	0.094872
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	37064	0.010599
Cash-settled Equity Swap	07/05/2027	07/05/2027	Cash	52444	0.014997
Cash-settled Equity Swap	10/05/2027	10/05/2027	Cash	997749	0.285325
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	883047	0.252524
Cash-settled Equity Swap	23/06/2027	23/06/2027	Cash	1145930	0.327701
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	359	0.000103
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	28908	0.008267
Cash-settled Equity Swap	23/08/2027	23/08/2027	Cash	2346227	0.670948
Cash-settled Equity Swap	25/08/2027	25/08/2027	Cash	5915	0.001692
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	14588	0.004172
Cash-settled Equity Swap	16/09/2027	16/09/2027	Cash	104	0.000030
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	256504	0.073352
Cash-settled Equity Swap	19/10/2027	19/10/2027	Cash	62953	0.018003
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	1420947	0.406347
Cash-settled Equity Swap	18/08/2028	18/08/2028	Cash	312	0.000089
Cash-settled Equity Swap	04/09/2028	04/09/2028	Cash	104	0.000030
Cash-settled Equity Swap	30/04/2029	30/04/2029	Cash	286806	0.082018
Cash-settled Equity Swap	03/12/2030	03/12/2030	Cash	1189030	0.340026
Cash-settled Equity Swap	03/01/2031	03/01/2031	Cash	628281	0.179669
Cash-settled Equity Swap	24/07/2031	24/07/2031	Cash	2438	0.000697
Cash-settled Equity Swap	23/09/2027	23/09/2027	Cash	2875	0.000822
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	24528	0.007014
Cash-settled Equity Swap	22/10/2027	22/10/2027	Cash	286473	0.081922
Sub Total 8.B2				17423656	4.982626%

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		4.982626	5.151120%
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%)

12. Date of Completion

26-Aug-2026

13. Place Of Completion

London

 

END