17th Sep 2025 10:23
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
12-Sep-2025
6. Date on which Issuer notified
16-Sep-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 | 0.134962 | 4.916776 | 5.051738 | 21039893 |
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 | 562093 | 0.134962 | ||
Sub Total 8.A | 562093 | 0.134962% | ||
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 |
Convertible Bond | 14/01/2026 | 14/01/2026 | 14999 | 0.003601 |
Sub Total 8.B1 | 14999 | 0.003601% | ||
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 | 17/12/2025 | 17/12/2025 | Cash | 4271173 | 1.025528 |
Cash-settled Equity Swap | 19/12/2025 | 19/12/2025 | Cash | 1506396 | 0.361692 |
Cash-settled Equity Swap | 29/12/2025 | 29/12/2025 | Cash | 1884834 | 0.452557 |
Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 2357891 | 0.566140 |
Cash-settled Equity Swap | 06/01/2026 | 06/01/2026 | Cash | 2016303 | 0.484123 |
Cash-settled Equity Swap | 01/04/2026 | 01/04/2026 | Cash | 2244 | 0.000525 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 1376 | 0.000330 |
Cash-settled Equity Swap | 09/04/2026 | 09/04/2026 | Cash | 2289646 | 0.549754 |
Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 2882442 | 0.692087 |
Cash-settled Equity Swap | 18/05/2026 | 18/05/2026 | Cash | 3027354 | 0.726881 |
Cash-settled Equity Swap | 19/05/2026 | 19/05/2026 | Cash | 1401 | 0.000336 |
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 | 1998 | 0.000479 |
Cash-settled Equity Swap | 17/06/2026 | 17/06/2026 | Cash | 16913 | 0.004059 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 46250 | 0.011103 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 1473 | 0.000351 |
Cash-settled Equity Swap | 23/10/2026 | 23/10/2026 | Cash | 9355 | 0.002244 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 56223 | 0.013497 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 4269 | 0.001024 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1192 | 0.000284 |
Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 26105 | 0.006267 |
Cash-settled Equity Swap | 26/06/2030 | 26/06/2030 | Cash | 55372 | 0.013293 |
Cash-settled Equity Swap | 02/07/2030 | 02/07/2030 | Cash | 2515 | 0.000603 |
Sub Total 8.B2 | 20462801 | 4.913175% | |||
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 | 4.916776 | 5.051738% | |
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
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%)
12. Date of Completion
16-Sep-2025
13. Place Of Completion
London
Related Shares:
Trainline