Holding(s) in Company

Trainline PLC

13 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

10-Mar-2026

6. Date on which Issuer notified

12-Mar-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	0.199978	5.020377	5.220355	19936029
Position of previous notification (if applicable)	0.211563	4.993922	5.205485

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		763696		0.199978
Sub Total 8.A	763696		0.199978%

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
Right to recall shares lent out			910000	0.238288
Sub Total 8.B1			910000	0.238288%

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	0.000360
Cash-settled Equity Swap	08/05/2026	08/05/2026	Cash	6510	0.001705
Cash-settled Equity Swap	06/07/2026	06/07/2026	Cash	1120952	0.293527
Cash-settled Equity Swap	14/08/2026	14/08/2026	Cash	3563034	0.932999
Cash-settled Equity Swap	20/08/2026	20/08/2026	Cash	1627409	0.426146
Cash-settled Equity Swap	24/08/2026	24/08/2026	Cash	944084	0.247213
Cash-settled Equity Swap	30/09/2026	30/09/2026	Cash	277659	0.072706
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	49523	0.012968
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	18323	0.004798
Cash-settled Equity Swap	23/12/2026	23/12/2026	Cash	7201598	1.885777
Cash-settled Equity Swap	05/01/2027	05/01/2027	Cash	90512	0.023701
Cash-settled Equity Swap	13/01/2027	13/01/2027	Cash	20164	0.005280
Cash-settled Equity Swap	11/02/2027	11/02/2027	Cash	7901	0.002069
Cash-settled Equity Swap	15/02/2027	15/02/2027	Cash	11120	0.002912
Cash-settled Equity Swap	01/03/2027	01/03/2027	Cash	25468	0.006669
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	51057	0.013370
Cash-settled Equity Swap	05/03/2027	05/03/2027	Cash	59000	0.015449
Cash-settled Equity Swap	08/03/2027	08/03/2027	Cash	150776	0.039481
Cash-settled Equity Swap	31/03/2027	31/03/2027	Cash	877	0.000230
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	458095	0.119955
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	3455	0.000905
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	467114	0.122316
Cash-settled Equity Swap	31/01/2028	31/01/2028	Cash	104964	0.027485
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	1366693	0.357876
Cash-settled Equity Swap	02/03/2029	02/03/2029	Cash	50313	0.013175
Cash-settled Equity Swap	04/04/2029	04/04/2029	Cash	9047	0.002369
Cash-settled Equity Swap	03/12/2030	03/12/2030	Cash	450618	0.117997
Cash-settled Equity Swap	03/01/2031	03/01/2031	Cash	124691	0.032651
Sub Total 8.B2				18262333	4.782089%

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		5.020377	5.220355%

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

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

12-Mar-2026

13. Place Of Completion

London

 

END