CatalystWireBeta

Holding(s) in Company

In brief · summary, not quotable

JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holdings, crossing a threshold on July 23, 2026. The firm now holds a total of 5.004154% of voting rights, comprising 0.313555% directly attached to shares and 4.690599% through financial instruments, specifically cash-settled equity swaps with various expiration dates through December 2030. This notification was made on July 27, 2026, and the total number of voting rights held in the issuer amounts to 17,673,006.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your TRN notes

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

23-Jul-2026

Date on which Issuer notified

27-Jul-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 reached0.3135554.6905995.00415417673006
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)
GB00BKDTK92511073030.313555
Sub Total 8.A11073030.313555%
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

Sub Total 8.B1

  • 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 Swap30/09/202630/09/2026Cash3204980.090734
Cash-settled Equity Swap15/10/202615/10/2026Cash650210.018410
Cash-settled Equity Swap18/11/202618/11/2026Cash13445560.380728
Cash-settled Equity Swap30/11/202630/11/2026Cash222270.006293
Cash-settled Equity Swap11/12/202611/12/2026Cash5454690.154456
Cash-settled Equity Swap23/12/202623/12/2026Cash44298481.254370
Cash-settled Equity Swap31/12/202631/12/2026Cash18020880.510285
Cash-settled Equity Swap13/01/202713/01/2027Cash131800.003731
Cash-settled Equity Swap15/02/202715/02/2027Cash111200.003148
Cash-settled Equity Swap01/03/202701/03/2027Cash241020.006818
Cash-settled Equity Swap02/03/202702/03/2027Cash891250.025215
Cash-settled Equity Swap02/04/202702/04/2027Cash3834380.108528
Cash-settled Equity Swap05/05/202705/05/2027Cash3214750.090999
Cash-settled Equity Swap06/05/202706/05/2027Cash183510.005193
Cash-settled Equity Swap10/05/202710/05/2027Cash3973700.112518
Cash-settled Equity Swap13/05/202713/05/2027Cash1810000.051247
Cash-settled Equity Swap02/06/202702/06/2027Cash17762690.502968
Cash-settled Equity Swap23/06/202723/06/2027Cash14011810.396762
Cash-settled Equity Swap02/07/202702/07/2027Cash2564740.072616
Cash-settled Equity Swap03/08/202703/08/2027Cash810220.022936
Cash-settled Equity Swap25/08/202725/08/2027Cash160680.004549
Cash-settled Equity Swap30/05/202830/05/2028Cash13642740.386291
Cash-settled Equity Swap03/12/203003/12/2030Cash11816380.334587
Cash-settled Equity Swap03/01/203103/01/2031Cash5174710.146527
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000690
Sub Total 8.B2165657034.690599%
  • 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 plc4.6905995.000768%
JPMorgan Chase & Co.Almea 2 Segregated Portfolio Company
JPMorgan Chase & Co.J.P. Morgan Markets Limited
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

If date does not apply, explain below

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 Holdings LLC (100%)

J.P. Morgan Financial Investments Limited (100%)

J.P. Morgan Markets Limited (100%)

Almea 2 Segregated Portfolio Company (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Financial Investments Limited (100%)

J.P. Morgan Markets Limited (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

27-Jul-2026

Place Of Completion

London

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

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note