Holding(s) in Company
Ninety One UK Ltd has acquired a significant stake in Trainline PLC, now holding 5.042300% of the voting rights, which equates to 18,973,737 shares. This notification follows an acquisition or disposal of voting rights and was reported on March 25, 2026, with the threshold being crossed on March 24, 2026. The holding is effectively controlled through a chain of undertakings starting with Ninety One Plc.
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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
Ninety One UK Ltd
City of registered office (if applicable)
Country of registered office (if applicable)
GB
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
24-Mar-2026
Date on which Issuer notified
25-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 | 5.042300 | 0.000000 | 5.042300 | 18973737 |
| Position of previous notification (if applicable) | ||||
| 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 | 18973737 | 5.042300 | ||
| Sub Total 8.A | 18973737 | 5.042300% | ||
| 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 |
Sub Total 8.B2
- 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 |
|---|---|---|---|---|
| Ninety One Plc | Ninety One Global Ltd | 0.000000 | 0.000000 | 0.000000% |
| Ninety One Global Ltd | Ninety One UK Holdings Ltd | 0.000000 | 0.000000 | 0.000000% |
| Ninety One UK Holdings Ltd | Ninety One UK Ltd | 5.042300 | 0.000000 | 5.042300% |
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
- Date of Completion
25-Mar-2026
Place Of Completion
London
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.