Holding(s) in Company

Trainline PLC

28 September 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-Sep-2026

6. Date on which Issuer notified

28-Sep-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	0.003451	5.026803	5.030254	17428765
Position of previous notification (if applicable)	0.197166	4.858788	5.055954

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		11958		0.003451
Sub Total 8.A	11958		0.003451%

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	180683	0.052148
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	79966	0.023080
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	20004	0.005774
Cash-settled Equity Swap	15/02/2027	15/02/2027	Cash	14810	0.004274
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	351812	0.101539
Cash-settled Equity Swap	07/05/2027	07/05/2027	Cash	5112	0.001475
Cash-settled Equity Swap	11/06/2027	11/06/2027	Cash	1467081	0.423426
Cash-settled Equity Swap	23/06/2027	23/06/2027	Cash	1198792	0.345993
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	15827	0.004568
Cash-settled Equity Swap	25/08/2027	25/08/2027	Cash	14589	0.004211
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	46209	0.013337
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	467854	0.135031
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	1907056	0.550410
Cash-settled Equity Swap	23/09/2027	23/09/2027	Cash	21107	0.006092
Cash-settled Equity Swap	03/12/2030	03/12/2030	Cash	1232123	0.355613
Cash-settled Equity Swap	03/01/2031	03/01/2031	Cash	689907	0.199119
Cash-settled Equity Swap	01/03/2027	01/03/2027	Cash	21882	0.006316
Cash-settled Equity Swap	19/10/2027	19/10/2027	Cash	35521	0.010252
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	139627	0.040299
Cash-settled Equity Swap	30/04/2029	30/04/2029	Cash	1256523	0.362655
Cash-settled Equity Swap	22/10/2027	22/10/2027	Cash	1166012	0.336532
Cash-settled Equity Swap	02/11/2027	02/11/2027	Cash	55186	0.015928
Cash-settled Equity Swap	10/05/2027	10/05/2027	Cash	1614974	0.466110
Cash-settled Equity Swap	05/10/2027	05/10/2027	Cash	7207	0.002080
Cash-settled Equity Swap	24/07/2031	24/07/2031	Cash	2438	0.000704
Cash-settled Equity Swap	23/08/2027	23/08/2027	Cash	1101590	0.317939
Cash-settled Equity Swap	22/12/2027	22/12/2027	Cash	3455716	0.997381
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	458499	0.132331
Cash-settled Equity Swap	29/01/2027	29/01/2027	Cash	375998	0.108520
Cash-settled Equity Swap	17/11/2027	17/11/2027	Cash	12702	0.003666
Sub Total 8.B2				17416807	5.026803%

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		5.026801	5.026801%
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

28-Sep-2026

13. Place Of Completion

London

 

END