Holding(s) in Company
JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holding, with its total voting rights and financial instruments now standing at 5.143391%, an increase from the previous notification of 5.049515%. This change, effective August 10, 2026, involves 151,329 direct voting rights and indirect voting rights through various cash-settled equity swaps totaling 17,937,427, representing 5.100362% of voting rights. The total number of voting rights held in the issuer is 18,088,756.
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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
| Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC
Date on which the threshold was crossed or reached
10-Aug-2026
Date on which Issuer notified
12-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 reached | 0.043029 | 5.100362 | 5.143391 | 18088756 |
| Position of previous notification (if applicable) | 0.133565 | 4.915950 | 5.049515 | |
| 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 | 151329 | 0.043029 | ||
| Sub Total 8.A | 151329 | 0.043029% | ||
| 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 |
|---|---|---|---|---|---|
| Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 297447 | 0.084577 |
| Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 79966 | 0.022738 |
| Cash-settled Equity Swap | 18/11/2026 | 18/11/2026 | Cash | 2346227 | 0.667130 |
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 22227 | 0.006320 |
| Cash-settled Equity Swap | 11/12/2026 | 11/12/2026 | Cash | 2298029 | 0.653426 |
| Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 4429848 | 1.259591 |
| Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 1802088 | 0.512409 |
| Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 11120 | 0.003162 |
| Cash-settled Equity Swap | 01/03/2027 | 01/03/2027 | Cash | 13708 | 0.003898 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 260465 | 0.074061 |
| Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 151744 | 0.043147 |
| Cash-settled Equity Swap | 10/05/2027 | 10/05/2027 | Cash | 361370 | 0.102753 |
| Cash-settled Equity Swap | 13/05/2027 | 13/05/2027 | Cash | 62500 | 0.017771 |
| Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 1614697 | 0.459126 |
| Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 1398512 | 0.397655 |
| Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 47051 | 0.013379 |
| Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 59094 | 0.016803 |
| Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 9136 | 0.002598 |
| Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 17715 | 0.005037 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1043680 | 0.296762 |
| Cash-settled Equity Swap | 03/12/2030 | 03/12/2030 | Cash | 1165354 | 0.331359 |
| Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 443011 | 0.125967 |
| Cash-settled Equity Swap | 24/07/2031 | 24/07/2031 | Cash | 2438 | 0.000693 |
| Sub Total 8.B2 | 17937427 | 5.100362% |
- 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 |
|---|---|---|---|---|
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 5.100362 | 5.139988% | |
| 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
12-Aug-2026
Place Of Completion
London
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