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Holding(s) in Company

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JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holding, crossing a threshold on February 25, 2026. The firm now holds a total of 5.175993% of voting rights, comprising 0.002512% directly attached to shares and 5.173481% through financial instruments, including various cash-settled equity swaps and a right to recall lent shares. The total number of voting rights held is 20,015,031.

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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

NameCity of registered officeCountry of registered office

J.P. Morgan Securities PLC

Date on which the threshold was crossed or reached

25-Feb-2026

Date on which Issuer notified

27-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 reached0.0025125.1734815.17599320015031
Position of previous notification (if applicable)Below Minimum ThresholdBelow Minimum ThresholdBelow 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)
GB00BKDTK92597150.002512
Sub Total 8.A97150.002512%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Right to Recall shares lent out1200000.031033
Sub Total 8.B11200000.031033%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Cash-settled Equity Swap02/04/202602/04/2026Cash13760.000356
Cash-settled Equity Swap08/05/202608/05/2026Cash617200.015961
Cash-settled Equity Swap02/06/202602/06/2026Cash3309290.085580
Cash-settled Equity Swap01/07/202601/07/2026Cash6321880.163487
Cash-settled Equity Swap06/07/202606/07/2026Cash11209520.289884
Cash-settled Equity Swap14/08/202614/08/2026Cash35630340.921419
Cash-settled Equity Swap20/08/202620/08/2026Cash24489440.633310
Cash-settled Equity Swap24/08/202624/08/2026Cash9440840.244145
Cash-settled Equity Swap30/09/202630/09/2026Cash3631310.093908
Cash-settled Equity Swap15/10/202615/10/2026Cash495230.012807
Cash-settled Equity Swap04/11/202604/11/2026Cash106700.002759
Cash-settled Equity Swap30/11/202630/11/2026Cash183230.004738
Cash-settled Equity Swap23/12/202623/12/2026Cash72015981.862371
Cash-settled Equity Swap05/01/202705/01/2027Cash729980.018878
Cash-settled Equity Swap13/01/202713/01/2027Cash183010.004733
Cash-settled Equity Swap19/01/202719/01/2027Cash46040.001191
Cash-settled Equity Swap02/02/202702/02/2027Cash105360.002725
Cash-settled Equity Swap11/02/202711/02/2027Cash79010.002043
Cash-settled Equity Swap15/02/202715/02/2027Cash111200.002876
Cash-settled Equity Swap01/03/202701/03/2027Cash209120.005408
Cash-settled Equity Swap02/03/202702/03/2027Cash1484970.038402
Cash-settled Equity Swap08/03/202708/03/2027Cash2607760.067438
Cash-settled Equity Swap31/03/202731/03/2027Cash8770.000227
Cash-settled Equity Swap02/04/202702/04/2027Cash3586090.092738
Cash-settled Equity Swap04/05/202704/05/2027Cash4108480.106247
Cash-settled Equity Swap31/01/202831/01/2028Cash1748470.045216
Cash-settled Equity Swap30/05/202830/05/2028Cash11415200.295203
Cash-settled Equity Swap02/03/202902/03/2029Cash309300.007999
Cash-settled Equity Swap04/04/202904/04/2029Cash60470.001564
Cash-settled Equity Swap03/12/203003/12/2030Cash3716550.096112
Cash-settled Equity Swap03/01/203103/01/2031Cash878660.022723
Sub Total 8.B2198853165.142448%
  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.J.P. Morgan Securities plc5.1734815.173481%
JPMorgan Chase & Co.J.P. Morgan SE
JPMorgan Chase & Co.J.P. Morgan Securities LLC

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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

Date of Completion

27-Feb-2026

Place Of Completion

London

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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