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14 May 2025 23:16:15
- Source: Sharecast
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
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