23rd Jan 2025 09:08
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
20-Jan-2025
6. Date on which Issuer notified
22-Jan-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 | 0.380263 | 4.661152 | 5.041415 | 22632870 |
Position of previous notification (if applicable) |
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 | 1707150 | 0.380263 | ||
Sub Total 8.A | 1707150 | 0.380263% | ||
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 |
Fixed Income - Convertible Bond | 14/01/2026 | 14/01/2026 | 14999 | 0.003341 |
Sub Total 8.B1 | 14999 | 0.003341% | ||
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 | 17/04/2025 | 17/04/2025 | Cash | 12 | 0.000003 |
Cash-settled Equity Swap | 24/04/2025 | 24/04/2025 | Cash | 76 | 0.000017 |
Cash-settled Equity Swap | 02/05/2025 | 02/05/2025 | Cash | 10089 | 0.002247 |
Cash-settled Equity Swap | 14/05/2025 | 14/05/2025 | Cash | 1519533 | 0.338472 |
Cash-settled Equity Swap | 03/06/2025 | 03/06/2025 | Cash | 16341 | 0.003640 |
Cash-settled Equity Swap | 17/06/2025 | 17/06/2025 | Cash | 4271173 | 0.951393 |
Cash-settled Equity Swap | 10/07/2025 | 10/07/2025 | Cash | 1704029 | 0.379568 |
Cash-settled Equity Swap | 05/08/2025 | 05/08/2025 | Cash | 3101924 | 0.690946 |
Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 2476126 | 0.551551 |
Cash-settled Equity Swap | 19/08/2025 | 19/08/2025 | Cash | 2945511 | 0.656105 |
Cash-settled Equity Swap | 02/09/2025 | 02/09/2025 | Cash | 622 | 0.000139 |
Cash-settled Equity Swap | 18/09/2025 | 18/09/2025 | Cash | 4059166 | 0.904169 |
Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 772 | 0.000172 |
Cash-settled Equity Swap | 08/10/2025 | 08/10/2025 | Cash | 757851 | 0.168809 |
Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 16016 | 0.003568 |
Cash-settled Equity Swap | 30/01/2026 | 30/01/2026 | Cash | 4126 | 0.000919 |
Cash-settled Equity Swap | 05/02/2026 | 05/02/2026 | Cash | 64 | 0.000014 |
Cash-settled Equity Swap | 24/02/2026 | 24/02/2026 | Cash | 10097 | 0.002249 |
Cash-settled Equity Swap | 18/03/2026 | 18/03/2026 | Cash | 10084 | 0.002246 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 7109 | 0.001584 |
Sub Total 8.B2 | 20910721 | 4.657811% | |||
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 | 4.661152 | 5.038748% | |
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
22-Jan-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
Trainline