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In brief · summary, not quotable

JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holdings, with the total percentage of voting rights now standing at 5.016138%, comprising 0.081932% directly attached to shares and 4.934206% through financial instruments. This notification follows an acquisition or disposal of voting rights on March 17, 2026, and the total number of voting rights held by the entity is 18,961,895. The financial instruments include various cash-settled equity swaps with expiration dates extending to March 2029, and a right to recall lent out shares.

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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 voting rights

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

17-Mar-2026

Date on which Issuer notified

19-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 reached0.0819324.9342065.01613818961895
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)
GB00BKDTK9253097230.081932
Sub Total 8.A3097230.081932%
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 out4730000.125130
Sub Total 8.B14730000.125130%
  • 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 Swap02/04/202602/04/2026Cash13760.000364
Cash-settled Equity Swap08/05/202608/05/2026Cash43750.001157
Cash-settled Equity Swap06/07/202606/07/2026Cash11209520.296543
Cash-settled Equity Swap14/08/202614/08/2026Cash35630340.942588
Cash-settled Equity Swap20/08/202620/08/2026Cash14229760.376443
Cash-settled Equity Swap24/08/202624/08/2026Cash9440840.249754
Cash-settled Equity Swap30/09/202630/09/2026Cash2664490.070482
Cash-settled Equity Swap15/10/202615/10/2026Cash495230.013099
Cash-settled Equity Swap30/11/202630/11/2026Cash183230.004847
Cash-settled Equity Swap23/12/202623/12/2026Cash70265461.858846
Cash-settled Equity Swap05/01/202705/01/2027Cash979340.025888
Cash-settled Equity Swap13/01/202713/01/2027Cash195190.005160
Cash-settled Equity Swap11/02/202711/02/2027Cash79010.002090
Cash-settled Equity Swap15/02/202715/02/2027Cash111200.002941
Cash-settled Equity Swap01/03/202701/03/2027Cash616580.016310
Cash-settled Equity Swap02/03/202702/03/2027Cash857130.022668
Cash-settled Equity Swap05/03/202705/03/2027Cash312000.008251
Cash-settled Equity Swap08/03/202708/03/2027Cash1017760.026924
Cash-settled Equity Swap31/03/202731/03/2027Cash8770.000232
Cash-settled Equity Swap02/04/202702/04/2027Cash4605300.121771
Cash-settled Equity Swap19/04/202719/04/2027Cash2460.000065
Cash-settled Equity Swap04/05/202704/05/2027Cash4906400.129792
Cash-settled Equity Swap05/05/202705/05/2027Cash176020.004654
Cash-settled Equity Swap31/01/202831/01/2028Cash694220.018363
Cash-settled Equity Swap30/05/202830/05/2028Cash13666930.361531
Cash-settled Equity Swap02/03/202902/03/2029Cash836650.022131
Cash-settled Equity Swap04/04/202904/04/2029Cash260470.006886
Cash-settled Equity Swap03/12/203003/12/2030Cash6414220.169681
Cash-settled Equity Swap03/01/203103/01/2031Cash1875690.049615
Sub Total 8.B2181791724.809076%
  • 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 plc4.9342065.016138%

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%)

Date of Completion

19-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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