Holding(s) in Company
JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holding, with the total percentage of voting rights and financial instruments held now standing at 5.110343%, representing 17,840,236 voting rights. This change, which occurred on August 27, 2026, reflects a decrease from the previous notification where the total holding was 5.154745%. The current holding comprises 0.003425% direct voting rights attached to shares and 5.106918% through financial instruments, primarily cash-settled equity swaps with various expiration dates through to 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
27-Aug-2026
Date on which Issuer notified
31-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 | 0.003425 | 5.106918 | 5.110343 | 17840236 |
| Position of previous notification (if applicable) | 0.172119 | 4.982626 | 5.154745 | |
| 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 | 11958 | 0.003425 | ||
| Sub Total 8.A | 11958 | 0.003425% | ||
| 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 | 160904 | 0.046091 |
| Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 79966 | 0.022906 |
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 22227 | 0.006367 |
| Cash-settled Equity Swap | 11/12/2026 | 11/12/2026 | Cash | 1467081 | 0.420246 |
| Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 4429848 | 1.268932 |
| Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 375998 | 0.107705 |
| Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 14810 | 0.004242 |
| Cash-settled Equity Swap | 01/03/2027 | 01/03/2027 | Cash | 6305 | 0.001806 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 366135 | 0.104880 |
| Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 236032 | 0.067611 |
| Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 24418 | 0.006995 |
| Cash-settled Equity Swap | 10/05/2027 | 10/05/2027 | Cash | 1175321 | 0.336671 |
| Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 570133 | 0.163315 |
| Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 1145930 | 0.328252 |
| Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 359 | 0.000103 |
| Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 18655 | 0.005344 |
| Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 2346227 | 0.672078 |
| Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 4203 | 0.001204 |
| Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 10127 | 0.002901 |
| Cash-settled Equity Swap | 16/09/2027 | 16/09/2027 | Cash | 109 | 0.000031 |
| Cash-settled Equity Swap | 23/09/2027 | 23/09/2027 | Cash | 5915 | 0.001694 |
| Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 1103195 | 0.316011 |
| Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 62953 | 0.018033 |
| Cash-settled Equity Swap | 22/10/2027 | 22/10/2027 | Cash | 533894 | 0.152934 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1420947 | 0.407031 |
| Cash-settled Equity Swap | 18/08/2028 | 18/08/2028 | Cash | 327 | 0.000094 |
| Cash-settled Equity Swap | 04/09/2028 | 04/09/2028 | Cash | 109 | 0.000031 |
| Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 388577 | 0.111308 |
| Cash-settled Equity Swap | 04/09/2029 | 04/09/2029 | Cash | 8484 | 0.002430 |
| Cash-settled Equity Swap | 03/12/2030 | 03/12/2030 | Cash | 1191749 | 0.341377 |
| Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 654902 | 0.187597 |
| Cash-settled Equity Swap | 24/07/2031 | 24/07/2031 | Cash | 2438 | 0.000698 |
| Sub Total 8.B2 | 17828278 | 5.106918% |
- 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 | 5.106918 | 5.106918% | |
| 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
31-Aug-2026
Place Of Completion
London
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