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Holding(s) in Company

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JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holding, crossing a threshold on July 28, 2026. The firm now holds a total of 5.024685% of voting rights, comprising 0.464383% directly attached to shares and 4.560302% through financial instruments, specifically cash-settled equity swaps with various expiration dates through December 2030. This notification reflects a significant increase in their exposure to Trainline PLC's voting rights.

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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

28-Jul-2026

Date on which Issuer notified

30-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 reached0.4643834.5603025.02468517688405
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)
GB00BKDTK92516346970.464383
Sub Total 8.A16346970.464383%
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 Swap30/09/202630/09/2026Cash3277570.093089
Cash-settled Equity Swap15/10/202615/10/2026Cash650210.018469
Cash-settled Equity Swap18/11/202618/11/2026Cash13445560.381956
Cash-settled Equity Swap30/11/202630/11/2026Cash222270.006314
Cash-settled Equity Swap11/12/202611/12/2026Cash5454690.154954
Cash-settled Equity Swap23/12/202623/12/2026Cash44298481.258413
Cash-settled Equity Swap31/12/202631/12/2026Cash18020880.511930
Cash-settled Equity Swap13/01/202713/01/2027Cash132160.003754
Cash-settled Equity Swap15/02/202715/02/2027Cash111200.003158
Cash-settled Equity Swap01/03/202701/03/2027Cash243490.006916
Cash-settled Equity Swap02/03/202702/03/2027Cash848460.024079
Cash-settled Equity Swap02/04/202702/04/2027Cash3494080.099217
Cash-settled Equity Swap05/05/202705/05/2027Cash1939020.055074
Cash-settled Equity Swap06/05/202706/05/2027Cash107710.003054
Cash-settled Equity Swap10/05/202710/05/2027Cash4023700.114301
Cash-settled Equity Swap13/05/202713/05/2027Cash1484000.042151
Cash-settled Equity Swap02/06/202702/06/2027Cash17040560.484075
Cash-settled Equity Swap23/06/202723/06/2027Cash14011810.398041
Cash-settled Equity Swap02/07/202702/07/2027Cash630880.017912
Cash-settled Equity Swap03/08/202703/08/2027Cash611940.017376
Cash-settled Equity Swap25/08/202725/08/2027Cash162220.004605
Cash-settled Equity Swap30/05/202830/05/2028Cash13642740.387537
Cash-settled Equity Swap03/12/203003/12/2030Cash11819870.335768
Cash-settled Equity Swap03/01/203103/01/2031Cash4839200.137467
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000692
Sub Total 8.B2160537084.560302%
  • 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 plc4.5603025.021033%
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 Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (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%)

Date of Completion

30-Jul-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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