Holding(s) in Company
JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holdings, with the total percentage of voting rights and financial instruments now standing at 5.352009% as of November 7, 2025. This comprises 0.523425% of direct voting rights attached to shares and 4.828584% through various financial instruments, including convertible bonds and cash-settled equity swaps. The total number of voting rights held in the issuer is 21,933,128.
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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
07-Nov-2025
Date on which Issuer notified
11-Nov-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 | 0.523425 | 4.828584 | 5.352009 | 21933128 |
| Position of previous notification (if applicable) | Below minimum threshold | Below minimum threshold | Below minimum threshold | |
| 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 | 2145054 | 0.523425 | ||
| Sub Total 8.A | 2145054 | 0.523425% | ||
| 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 | 0.003660 |
| Sub Total 8.B1 | 14999 | 0.003660% | ||
- 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 | 25/02/2026 | 25/02/2026 | Cash | 3393028 | 0.827949 |
| Cash-settled Equity Swap | 01/04/2026 | 01/04/2026 | Cash | 2244 | 0.000548 |
| Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 1376 | 0.000336 |
| Cash-settled Equity Swap | 09/04/2026 | 09/04/2026 | Cash | 2028139 | 0.494896 |
| Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 816736 | 0.199296 |
| Cash-settled Equity Swap | 18/05/2026 | 18/05/2026 | Cash | 2723264 | 0.664517 |
| Cash-settled Equity Swap | 21/05/2026 | 21/05/2026 | Cash | 76 | 0.000019 |
| Cash-settled Equity Swap | 17/06/2026 | 17/06/2026 | Cash | 13880 | 0.003387 |
| Cash-settled Equity Swap | 01/07/2026 | 01/07/2026 | Cash | 1810328 | 0.441747 |
| Cash-settled Equity Swap | 06/07/2026 | 06/07/2026 | Cash | 1712213 | 0.417805 |
| Cash-settled Equity Swap | 10/08/2026 | 10/08/2026 | Cash | 1679801 | 0.409896 |
| Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 290 | 0.000071 |
| Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 158352 | 0.038640 |
| Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 49523 | 0.012084 |
| Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 283 | 0.000069 |
| Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 129069 | 0.031495 |
| Cash-settled Equity Swap | 04/11/2026 | 04/11/2026 | Cash | 15883 | 0.003876 |
| Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 27931 | 0.006816 |
| Cash-settled Equity Swap | 17/12/2026 | 17/12/2026 | Cash | 3182 | 0.000776 |
| Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 5049733 | 1.232210 |
| Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 2231 | 0.000544 |
| Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 154422 | 0.037681 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1091 | 0.000266 |
| Sub Total 8.B2 | 19773075 | 4.824924% |
- 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 | 4.828584 | 5.053351% | |
| JPMorgan Chase & Co. | J.P. Morgan SE | |||
| JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association |
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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Date of Completion
11-Nov-2025
Place Of Completion
London
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