Holding(s) in Company
On October 3, 2025, Trainline PLC received notification that JPMorgan Chase & Co.'s total voting rights crossed a threshold on October 1, 2025, resulting in a holding of 5.076118%. This comprises 0.349104% of voting rights attached to shares, representing 1,444,399 shares, and 4.727014% of voting rights through financial instruments. The financial instruments include 14,999 voting rights through convertible bonds, equating to 0.003625%, and 19,542,787 voting rights through cash-settled equity swaps, representing 4.723389%. The total number of voting rights held in the issuer is 21,002,185. This is a decrease from the previous notification, where the total voting rights held were 5.280879%.
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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
01-Oct-2025
Date on which Issuer notified
03-Oct-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 | 0.349104 | 4.727014 | 5.076118 | 21002185 |
| Position of previous notification (if applicable) | 0.094212 | 5.186667 | 5.280879 | |
| 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 | 1444399 | 0.349104 | ||
| Sub Total 8.A | 1444399 | 0.349104% | ||
| 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 | 0.003625 |
| Sub Total 8.B1 | 14999 | 0.003625% | ||
- 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 | 06/01/2026 | 06/01/2026 | Cash | 1712213 | 0.413833 |
| Cash-settled Equity Swap | 25/02/2026 | 25/02/2026 | Cash | 2448944 | 0.591897 |
| Cash-settled Equity Swap | 01/04/2026 | 01/04/2026 | Cash | 2244 | 0.000542 |
| Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 1376 | 0.000333 |
| Cash-settled Equity Swap | 09/04/2026 | 09/04/2026 | Cash | 2028139 | 0.490190 |
| Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 2882442 | 0.696671 |
| Cash-settled Equity Swap | 18/05/2026 | 18/05/2026 | Cash | 2723264 | 0.658199 |
| 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 | 13880 | 0.003355 |
| Cash-settled Equity Swap | 01/07/2026 | 01/07/2026 | Cash | 1810328 | 0.437547 |
| Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 95140 | 0.022995 |
| Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 49523 | 0.011969 |
| Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 70538 | 0.017049 |
| Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 5547827 | 1.340881 |
| Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 46270 | 0.011183 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1192 | 0.000288 |
| Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 26105 | 0.006309 |
| Cash-settled Equity Swap | 26/06/2030 | 26/06/2030 | Cash | 83286 | 0.020130 |
| Sub Total 8.B2 | 19542787 | 4.723389% |
- 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 | 4.727014 | 5.076117% | |
| 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
03-Oct-2025
Place Of Completion
London
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