Holding(s) in Company
Invesco Ltd. has reduced its stake in Trainline PLC, with its total voting rights and financial instruments now standing at 4.87%, down from a previous holding of 9.99%. This change, which occurred on February 17, 2026, means Invesco Ltd. now holds 18,790,481 voting rights attached to shares and an additional 209,589 voting rights through financial instruments, representing 4.82% and 0.05% respectively. The notification was made on February 18, 2026.
Select text to share a quote on X · sign in to keep highlights & notes in your TRN notes
Issuer Details
ISIN
GB00BKDTK925
Issuer Name
TRAINLINE PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
Invesco Ltd.
City of registered office (if applicable)
Atlanta
Country of registered office (if applicable)
USA
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
17-Feb-2026
Date on which Issuer notified
18-Feb-2026
- 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 | 4.820764 | 0.053771 | 4.874535 | 19000070 |
| Position of previous notification (if applicable) | 9.993325 | 0.001964 | 9.995289 | |
| 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 | 0 | 18790481 | 0.000000 | 4.820764 |
| Sub Total 8.A | 18790481 | 4.820764% | ||
| 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 |
| Shares lent to third parties | 209589 | 0.053771 | ||
| Sub Total 8.B1 | 209589 | 0.053771% | ||
- 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 |
Sub Total 8.B2
- 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 |
|---|---|---|---|---|
| Invesco Ltd. | Invesco Capital Management LLC | 0.054104 | 0.054104% | |
| Invesco Ltd. | Invesco Management SA | 0.833370 | 0.833370% | |
| Invesco Ltd. | Invesco Advisers, Inc. | 3.933290 | 0.053771 | 3.987060% |
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
- Date of Completion
18-Feb-2026
Place Of Completion
Henley-on-Thames
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.