Holding(s) in Company
On September 24, 2025, JPMorgan Chase & Co. notified Trainline PLC that it crossed a threshold on September 22, 2025, regarding major holdings. The resulting situation shows that JPMorgan Chase & Co. holds 0.139933% of voting rights attached to shares, representing 584796 votes. Additionally, they hold 5.169433% of voting rights through financial instruments, bringing their total voting rights to 5.309366%. This percentage is comprised of 0.179455% (749962 votes) through convertible bonds expiring on January 14, 2026, and 4.989978% (20853621 votes) through cash-settled equity swaps with various expiration dates. The total number of voting rights held in the issuer is 22188379. The previous notification showed 0.374593% of voting rights attached to shares and 4.942119% through financial instruments, totaling 5.316712%.
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Issuer Details
ISIN
GB00BKDTK925
Issuer Name
TRAINLINE PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
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
Details of the shareholder
| Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc
Date on which the threshold was crossed or reached
22-Sep-2025
Date on which Issuer notified
24-Sep-2025
- 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 | 0.139933 | 5.169433 | 5.309366 | 22188379 |
| Position of previous notification (if applicable) | 0.374593 | 4.942119 | 5.316712 | |
| 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 | 584796 | 0.139933 | ||
| Sub Total 8.A | 584796 | 0.139933% | ||
| 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 | 749962 | 0.179455 |
| Sub Total 8.B1 | 749962 | 0.179455% | ||
- 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 | 29/12/2025 | 29/12/2025 | Cash | 1884834 | 0.451014 |
| Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 1810328 | 0.433186 |
| Cash-settled Equity Swap | 06/01/2026 | 06/01/2026 | Cash | 2016303 | 0.482473 |
| Cash-settled Equity Swap | 25/02/2026 | 25/02/2026 | Cash | 2448944 | 0.585998 |
| Cash-settled Equity Swap | 01/04/2026 | 01/04/2026 | Cash | 2244 | 0.000537 |
| Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 1376 | 0.000329 |
| Cash-settled Equity Swap | 09/04/2026 | 09/04/2026 | Cash | 2289646 | 0.547880 |
| Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 2882442 | 0.689728 |
| Cash-settled Equity Swap | 18/05/2026 | 18/05/2026 | Cash | 3027354 | 0.724403 |
| Cash-settled Equity Swap | 19/05/2026 | 19/05/2026 | Cash | 1401 | 0.000335 |
| Cash-settled Equity Swap | 21/05/2026 | 21/05/2026 | Cash | 76 | 0.000018 |
| Cash-settled Equity Swap | 17/06/2026 | 17/06/2026 | Cash | 16913 | 0.004047 |
| Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 1114 | 0.000267 |
| Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 39019 | 0.009337 |
| Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 68707 | 0.016441 |
| Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 4271173 | 1.022031 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1192 | 0.000285 |
| Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 26105 | 0.006247 |
| Cash-settled Equity Swap | 26/06/2030 | 26/06/2030 | Cash | 64186 | 0.015359 |
| Cash-settled Equity Swap | 02/07/2030 | 02/07/2030 | Cash | 264 | 0.000063 |
| Sub Total 8.B2 | 20853621 | 4.989978% |
- Information in relation to the person subject to the notification obligation
| 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 | 4.993565 | 5.133498% | |
| JPMorgan Chase & Co. | J.P. Morgan SE |
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
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%)
Date of Completion
24-Sep-2025
Place Of Completion
London, United Kingdom
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