Holding(s) in Company
JPMorgan Chase & Co. has notified Trainline PLC of a change in its major shareholding, with its total voting rights and financial instruments now standing at 5.148780% as of August 12, 2026. This represents an increase from its previous notification, where the total was 5.143391%. The current holding includes 0.254803% of direct voting rights attached to shares and 4.893977% through financial instruments, primarily cash-settled equity swaps with various expiration dates through December 2030.
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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
12-Aug-2026
Date on which Issuer notified
14-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 | 0.254803 | 4.893977 | 5.148780 | 18107715 |
| Position of previous notification (if applicable) | 0.043029 | 5.100362 | 5.143391 | |
| 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 | 896117 | 0.254803 | ||
| Sub Total 8.A | 896117 | 0.254803% | ||
| 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 | 276152 | 0.078522 |
| Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 79966 | 0.022738 |
| 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 | 12759 | 0.003628 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 231497 | 0.065824 |
| Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 139066 | 0.039542 |
| Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 49319 | 0.014023 |
| 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 | 29700 | 0.008445 |
| Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 1460463 | 0.415271 |
| Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 1075148 | 0.305709 |
| Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 2307 | 0.000656 |
| Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 48444 | 0.013775 |
| Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 2346227 | 0.667130 |
| Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 8506 | 0.002419 |
| Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 17714 | 0.005037 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 944005 | 0.268420 |
| Cash-settled Equity Swap | 03/12/2030 | 03/12/2030 | Cash | 1134175 | 0.322493 |
| Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 429030 | 0.121991 |
| Cash-settled Equity Swap | 24/07/2031 | 24/07/2031 | Cash | 2438 | 0.000693 |
| Sub Total 8.B2 | 17211598 | 4.893977% |
- 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 | 4.893977 | 5.145379% | |
| 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%)
Date of Completion
14-Aug-2026
Place Of Completion
London
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