14th May 2025 08:52
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
09-May-2025
6. Date on which Issuer notified
13-May-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 | 0.300137 | 4.713179 | 5.013316 | 21614977 |
Position of previous notification (if applicable) | n/a | n/a | n/a |
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 | 1294044 | 0.300137 | ||
Sub Total 8.A | 1294044 | 0.300137% | ||
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 | 19/08/2025 | 19/08/2025 | Cash | 3027354 | 0.702156 |
Cash-settled Equity Swap | 01/09/2025 | 01/09/2025 | Cash | 3101924 | 0.719451 |
Cash-settled Equity Swap | 07/10/2025 | 07/10/2025 | Cash | 2280507 | 0.528934 |
Cash-settled Equity Swap | 08/10/2025 | 08/10/2025 | Cash | 4305949 | 0.998709 |
Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 21755 | 0.005046 |
Cash-settled Equity Swap | 16/12/2025 | 16/12/2025 | Cash | 4271173 | 0.990644 |
Cash-settled Equity Swap | 30/01/2026 | 30/01/2026 | Cash | 4126 | 0.000957 |
Cash-settled Equity Swap | 24/03/2026 | 24/03/2026 | Cash | 601487 | 0.139507 |
Cash-settled Equity Swap | 30/03/2026 | 30/03/2026 | Cash | 15112 | 0.003505 |
Cash-settled Equity Swap | 01/04/2026 | 01/04/2026 | Cash | 2244 | 0.000520 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 1376 | 0.000319 |
Cash-settled Equity Swap | 16/04/2026 | 16/04/2026 | Cash | 105770 | 0.024532 |
Cash-settled Equity Swap | 17/04/2026 | 17/04/2026 | Cash | 22438 | 0.005204 |
Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 258789 | 0.060023 |
Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 2065706 | 0.479114 |
Cash-settled Equity Swap | 19/05/2026 | 19/05/2026 | Cash | 2853 | 0.000662 |
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 | 4000 | 0.000928 |
Cash-settled Equity Swap | 10/06/2026 | 10/06/2026 | Cash | 39209 | 0.009094 |
Cash-settled Equity Swap | 17/06/2026 | 17/06/2026 | Cash | 87639 | 0.020327 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 3622 | 0.000840 |
Cash-settled Equity Swap | 09/11/2026 | 09/11/2026 | Cash | 37798 | 0.008767 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 2544 | 0.000590 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 169 | 0.000039 |
Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 57313 | 0.013293 |
Sub Total 8.B2 | 20320933 | 4.713179% | |||
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 | 4.713179 | 5.011627% | |
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 Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
13-May-2025
13. Place Of Completion
London
Related Shares:
Trainline