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Holding(s) in Company

In brief · summary, not quotable

BlackRock, Inc. has increased its total voting rights and financial instruments in Trainline PLC to 6.15%, holding 5.15% of voting rights attached to shares and 1.00% through financial instruments, specifically securities lending. This change, which occurred on May 13, 2026, resulted in BlackRock holding a total of 22,877,404 voting rights. This notification follows a previous holding of 6.14%.

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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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

13-May-2026

Date on which Issuer notified

14-May-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 reached5.1500001.0000006.15000022877404
Position of previous notification (if applicable)4.9500001.1900006.140000
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)
GB00BKDTK925191598665.150000
Sub Total 8.A191598665.150000%
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
Securities Lending37175381.000000
Sub Total 8.B137175381.000000%
  • 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

Sub Total 8.B2

  • 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
BlackRock, Inc. (Chain 1)BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 1)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 1)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 1)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 1)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 1)BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 1)BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 1)BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 1)BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 1)BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 1)BlackRock Group Limited
BlackRock, Inc. (Chain 1)BlackRock Investment Management (UK) Limited
BlackRock, Inc. (Chain 2)BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 2)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 2)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 2)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 2)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 2)BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 2)BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 2)BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 3)BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 3)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 3)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3)BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 3)BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 3)BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 3)BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 4)BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 4)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 4)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4)BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 4)BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 4)BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 4)BlackRock Fund Advisors
BlackRock, Inc. (Chain 5)BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 5)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 5)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 6)BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 6)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 6)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 6)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 6)BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 6)BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 7)BlackRock Saturn Subco, LLC
BlackRock, Inc. (Chain 7)BlackRock Finance, Inc.
BlackRock, Inc. (Chain 7)BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7)BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7)BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 7)BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 7)BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 7)BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 7)BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 7)BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 7)BlackRock Group Limited
BlackRock, Inc. (Chain 7)BlackRock Advisors (UK) Limited

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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

Date of Completion

14th May 2026

Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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