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Holding(s) in Company

In brief · summary, not quotable

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 5.027488% as of August 20, 2026, a decrease from its previous holding of 5.148780%. This change is primarily driven by a significant increase in holdings through cash-settled equity swaps, which now represent 5.024137% of voting rights, while direct voting rights attached to shares are minimal at 0.003351%. The notification was made on August 24, 2026.

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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

20-Aug-2026

Date on which Issuer notified

24-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 reached0.0033515.0241375.02748817580542
Position of previous notification (if applicable)0.2548034.8939775.148780
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)
GB00BKDTK925117180.003351
Sub Total 8.A117180.003351%
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 Swap30/09/202630/09/2026Cash2306510.065959
Cash-settled Equity Swap15/10/202615/10/2026Cash799660.022868
Cash-settled Equity Swap30/11/202630/11/2026Cash222270.006356
Cash-settled Equity Swap11/12/202611/12/2026Cash22980290.657165
Cash-settled Equity Swap23/12/202623/12/2026Cash44298481.266799
Cash-settled Equity Swap31/12/202631/12/2026Cash18020880.515341
Cash-settled Equity Swap15/02/202715/02/2027Cash148100.004235
Cash-settled Equity Swap01/03/202701/03/2027Cash102560.002933
Cash-settled Equity Swap02/04/202702/04/2027Cash2676810.076548
Cash-settled Equity Swap05/05/202705/05/2027Cash388870.011120
Cash-settled Equity Swap07/05/202707/05/2027Cash563350.016110
Cash-settled Equity Swap10/05/202710/05/2027Cash4767470.136335
Cash-settled Equity Swap02/06/202702/06/2027Cash10057460.287612
Cash-settled Equity Swap23/06/202723/06/2027Cash11459300.327701
Cash-settled Equity Swap02/07/202702/07/2027Cash412150.011786
Cash-settled Equity Swap03/08/202703/08/2027Cash374620.010713
Cash-settled Equity Swap23/08/202723/08/2027Cash23462270.670948
Cash-settled Equity Swap25/08/202725/08/2027Cash68280.001953
Cash-settled Equity Swap02/09/202702/09/2027Cash146350.004185
Cash-settled Equity Swap16/09/202716/09/2027Cash1720.000049
Cash-settled Equity Swap19/10/202719/10/2027Cash432220.012360
Cash-settled Equity Swap30/05/202830/05/2028Cash14209470.406347
Cash-settled Equity Swap18/08/202818/08/2028Cash5160.000148
Cash-settled Equity Swap04/09/202804/09/2028Cash1720.000049
Cash-settled Equity Swap30/04/202930/04/2029Cash601200.017192
Cash-settled Equity Swap03/12/203003/12/2030Cash11643920.332980
Cash-settled Equity Swap03/01/203103/01/2031Cash5512770.157648
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000697
Sub Total 8.B2175688245.024137%
  • 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 plc5.0241375.024137%
JPMorgan Chase & Co.J.P. Morgan Markets Limited
JPMorgan Chase & Co.J.P. Morgan SE
JPMorgan Chase & Co.JPMorgan Chase Bank, National Association

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 Bank, National Association (100%)

Date of Completion

24-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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