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Holding(s) in Company

In brief · summary, not quotable

JPMorgan Chase & Co. has reported a change in its major holding in Trainline PLC, with its total voting rights and financial instruments now standing at 5.220355%, an increase from the previous notification of 5.205485%. This change, effective March 10, 2026, involves indirect voting rights of 0.199978% attached to shares and 5.020377% through financial instruments, including a right to recall shares lent out and various cash-settled equity swaps with expiration dates extending to March 2031. The total number of voting rights held is 19,936,029.

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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

10-Mar-2026

Date on which Issuer notified

12-Mar-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 reached0.1999785.0203775.22035519936029
Position of previous notification (if applicable)0.2115634.9939225.205485
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)
GB00BKDTK9257636960.199978
Sub Total 8.A7636960.199978%
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 out9100000.238288
Sub Total 8.B19100000.238288%
  • 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 Swap02/04/202602/04/2026Cash13760.000360
Cash-settled Equity Swap08/05/202608/05/2026Cash65100.001705
Cash-settled Equity Swap06/07/202606/07/2026Cash11209520.293527
Cash-settled Equity Swap14/08/202614/08/2026Cash35630340.932999
Cash-settled Equity Swap20/08/202620/08/2026Cash16274090.426146
Cash-settled Equity Swap24/08/202624/08/2026Cash9440840.247213
Cash-settled Equity Swap30/09/202630/09/2026Cash2776590.072706
Cash-settled Equity Swap15/10/202615/10/2026Cash495230.012968
Cash-settled Equity Swap30/11/202630/11/2026Cash183230.004798
Cash-settled Equity Swap23/12/202623/12/2026Cash72015981.885777
Cash-settled Equity Swap05/01/202705/01/2027Cash905120.023701
Cash-settled Equity Swap13/01/202713/01/2027Cash201640.005280
Cash-settled Equity Swap11/02/202711/02/2027Cash79010.002069
Cash-settled Equity Swap15/02/202715/02/2027Cash111200.002912
Cash-settled Equity Swap01/03/202701/03/2027Cash254680.006669
Cash-settled Equity Swap02/03/202702/03/2027Cash510570.013370
Cash-settled Equity Swap05/03/202705/03/2027Cash590000.015449
Cash-settled Equity Swap08/03/202708/03/2027Cash1507760.039481
Cash-settled Equity Swap31/03/202731/03/2027Cash8770.000230
Cash-settled Equity Swap02/04/202702/04/2027Cash4580950.119955
Cash-settled Equity Swap19/04/202719/04/2027Cash34550.000905
Cash-settled Equity Swap04/05/202704/05/2027Cash4671140.122316
Cash-settled Equity Swap31/01/202831/01/2028Cash1049640.027485
Cash-settled Equity Swap30/05/202830/05/2028Cash13666930.357876
Cash-settled Equity Swap02/03/202902/03/2029Cash503130.013175
Cash-settled Equity Swap04/04/202904/04/2029Cash90470.002369
Cash-settled Equity Swap03/12/203003/12/2030Cash4506180.117997
Cash-settled Equity Swap03/01/203103/01/2031Cash1246910.032651
Sub Total 8.B2182623334.782089%
  • 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 plc5.0203775.220355%

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

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

12-Mar-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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