Trainline PLC

Major Shareholding Notification • Jan 23, 2025

National Storage Mechanism | Additional information

RNS Number : 4533U

Trainline PLC

23 January 2025

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

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