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In brief · summary, not quotable

JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holding, with the total percentage of voting rights held through financial instruments now standing at 5.020365%, amounting to 18,977,919 voting rights. This notification follows an acquisition or disposal of financial instruments on March 19, 2026, and was reported on March 23, 2026. The holding is primarily comprised of various cash-settled equity swaps with differing expiration dates, alongside a right to recall shares lent out.

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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

19-Mar-2026

Date on which Issuer notified

23-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 reached0.0000005.0203655.02036518977919
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)
Sub Total 8.A
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 out7118000.188304
Sub Total 8.B17118000.188304%
  • 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 Swap08/05/202608/05/2026Cash22590.000597
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 Swap30/09/202630/09/2026Cash2036760.053878
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 Swap05/01/202705/01/2027Cash1016380.026865
Cash-settled Equity Swap13/01/202713/01/2027Cash190760.005043
Cash-settled Equity Swap11/02/202711/02/2027Cash79010.002090
Cash-settled Equity Swap15/02/202715/02/2027Cash111200.002941
Cash-settled Equity Swap01/03/202701/03/2027Cash609310.016117
Cash-settled Equity Swap02/03/202702/03/2027Cash1424430.037675
Cash-settled Equity Swap05/03/202705/03/2027Cash232000.006135
Cash-settled Equity Swap08/03/202708/03/2027Cash337760.008935
Cash-settled Equity Swap31/03/202731/03/2027Cash3620.000095
Cash-settled Equity Swap02/04/202702/04/2027Cash5098360.134808
Cash-settled Equity Swap19/04/202719/04/2027Cash8340.000220
Cash-settled Equity Swap04/05/202704/05/2027Cash4906400.129792
Cash-settled Equity Swap05/05/202705/05/2027Cash176380.004662
Cash-settled Equity Swap19/05/202719/05/2027Cash65180.001724
Cash-settled Equity Swap31/01/202831/01/2028Cash749540.019824
Cash-settled Equity Swap30/05/202830/05/2028Cash13666930.361531
Cash-settled Equity Swap02/03/202902/03/2029Cash907700.024010
Cash-settled Equity Swap04/04/202904/04/2029Cash308470.008155
Cash-settled Equity Swap03/12/203003/12/2030Cash6776790.179272
Cash-settled Equity Swap03/01/203103/01/2031Cash2465140.065208
Sub Total 8.B2182661194.832061%
  • 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 plc5.0203655.020365%
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

23-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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