Holding(s) in Company
JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holding, with its total voting rights and financial instruments now standing at 5.025536% as of March 11, 2026. This represents a decrease from its previous holding of 5.220355%. The current holding comprises 0.212192% in direct voting rights attached to shares and 4.813344% through financial instruments, primarily cash-settled equity swaps with various expiration dates through March 2029.
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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
11-Mar-2026
Date on which Issuer notified
13-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 reached | 0.212192 | 4.813344 | 5.025536 | 19192543 |
| Position of previous notification (if applicable) | 0.199978 | 5.020377 | 5.220355 | |
| 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 | 810367 | 0.212192 | ||
| Sub Total 8.A | 810367 | 0.212192% | ||
| 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 |
Sub Total 8.B1
- 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 | 02/04/2026 | 02/04/2026 | Cash | 1376 | 0.000360 |
| Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 5712 | 0.001495 |
| Cash-settled Equity Swap | 06/07/2026 | 06/07/2026 | Cash | 1120952 | 0.293527 |
| Cash-settled Equity Swap | 14/08/2026 | 14/08/2026 | Cash | 3563034 | 0.932999 |
| Cash-settled Equity Swap | 20/08/2026 | 20/08/2026 | Cash | 1627409 | 0.426145 |
| Cash-settled Equity Swap | 24/08/2026 | 24/08/2026 | Cash | 944084 | 0.247213 |
| Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 277659 | 0.072700 |
| Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 49523 | 0.012966 |
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 18323 | 0.004797 |
| Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 7201598 | 1.885775 |
| Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 91865 | 0.024039 |
| Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 20984 | 0.005493 |
| Cash-settled Equity Swap | 11/02/2027 | 11/02/2027 | Cash | 7901 | 0.002068 |
| Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 11120 | 0.002911 |
| Cash-settled Equity Swap | 01/03/2027 | 01/03/2027 | Cash | 38848 | 0.010170 |
| Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 47829 | 0.012520 |
| Cash-settled Equity Swap | 05/03/2027 | 05/03/2027 | Cash | 73900 | 0.019348 |
| Cash-settled Equity Swap | 08/03/2027 | 08/03/2027 | Cash | 150776 | 0.039481 |
| Cash-settled Equity Swap | 31/03/2027 | 31/03/2027 | Cash | 877 | 0.000229 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 453595 | 0.118737 |
| Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 467114 | 0.122312 |
| Cash-settled Equity Swap | 31/01/2028 | 31/01/2028 | Cash | 84470 | 0.022116 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1366693 | 0.357853 |
| Cash-settled Equity Swap | 02/03/2029 | 02/03/2029 | Cash | 53307 | 0.013957 |
| Cash-settled Equity Swap | 04/04/2029 | 04/04/2029 | Cash | 20647 | 0.005402 |
| Cash-settled Equity Swap | 03/12/2030 | 03/12/2030 | Cash | 524923 | 0.137451 |
| Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 157657 | 0.041280 |
| Sub Total 8.B2 | 18382176 | 4.813344% |
- 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 | 4.813344 | 5.025537% | |
| 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
13-Mar-2026
Place Of Completion
London
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