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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 holdings, crossing a threshold on August 3, 2026. The firm now holds a total of 5.049515% of voting rights, comprising 0.133565% directly attached to shares and 4.915950% through various financial instruments, primarily cash-settled equity swaps with expiration dates extending to December 2030. This notification reflects an acquisition or disposal of financial instruments.

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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

03-Aug-2026

Date on which Issuer notified

05-Aug-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 reached0.1335654.9159505.04951517758616
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)
GB00BKDTK9254697340.133565
Sub Total 8.A4697340.133565%
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 Swap30/09/202630/09/2026Cash2988950.084988
Cash-settled Equity Swap15/10/202615/10/2026Cash799660.022738
Cash-settled Equity Swap12/11/202612/11/2026Cash17525600.498326
Cash-settled Equity Swap18/11/202618/11/2026Cash13445560.382313
Cash-settled Equity Swap30/11/202630/11/2026Cash222270.006320
Cash-settled Equity Swap11/12/202611/12/2026Cash5454690.155100
Cash-settled Equity Swap23/12/202623/12/2026Cash44298481.259591
Cash-settled Equity Swap31/12/202631/12/2026Cash18020880.512409
Cash-settled Equity Swap13/01/202713/01/2027Cash48410.001376
Cash-settled Equity Swap15/02/202715/02/2027Cash111200.003162
Cash-settled Equity Swap01/03/202701/03/2027Cash168040.004778
Cash-settled Equity Swap02/04/202702/04/2027Cash3129180.088976
Cash-settled Equity Swap05/05/202705/05/2027Cash1604010.045609
Cash-settled Equity Swap06/05/202706/05/2027Cash7340.000209
Cash-settled Equity Swap10/05/202710/05/2027Cash3613700.102753
Cash-settled Equity Swap13/05/202713/05/2027Cash1309000.037220
Cash-settled Equity Swap02/06/202702/06/2027Cash16146970.459126
Cash-settled Equity Swap23/06/202723/06/2027Cash14454590.411004
Cash-settled Equity Swap02/07/202702/07/2027Cash368760.010485
Cash-settled Equity Swap03/08/202703/08/2027Cash600940.017087
Cash-settled Equity Swap25/08/202725/08/2027Cash111940.003183
Cash-settled Equity Swap02/09/202702/09/2027Cash165030.004692
Cash-settled Equity Swap30/05/202830/05/2028Cash11887500.338011
Cash-settled Equity Swap03/12/203003/12/2030Cash11827330.336300
Cash-settled Equity Swap03/01/203103/01/2031Cash4554410.129501
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000693
Sub Total 8.B2172888824.915950%
  • 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 plc4.9159505.047426%
JPMorgan Chase & Co.J.P. Morgan Markets Limited
JPMorgan Chase & Co.J.P. Morgan SE
JPMorgan Chase & Co.Almea 2 Segregated Portfolio Company

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%)

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%)

Date of Completion

05-Aug-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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