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JPMorgan Chase & Co. has notified Trainline PLC of a change in its major shareholding, crossing a threshold on September 1, 2026. Following this acquisition or disposal of financial instruments, JPMorgan Chase & Co. now holds a total of 5.089253% of the voting rights, comprising 0.271247% directly attached to shares and 4.818006% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to October 2029. This represents a decrease from their previous holding of 5.110343%.

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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

01-Sep-2026

Date on which Issuer notified

03-Sep-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 reached0.2712474.8180065.08925317734533
Position of previous notification (if applicable)0.0034255.1069185.110343
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)
GB00BKDTK9259452140.271247
Sub Total 8.A9452140.271247%
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 Swap30/09/202630/09/2026Cash1466690.042089
Cash-settled Equity Swap15/10/202615/10/2026Cash799660.022948
Cash-settled Equity Swap30/11/202630/11/2026Cash222270.006378
Cash-settled Equity Swap11/12/202611/12/2026Cash14670810.421006
Cash-settled Equity Swap23/12/202623/12/2026Cash44298481.271227
Cash-settled Equity Swap31/12/202631/12/2026Cash3759980.107900
Cash-settled Equity Swap15/02/202715/02/2027Cash148100.004250
Cash-settled Equity Swap01/03/202701/03/2027Cash101850.002923
Cash-settled Equity Swap02/04/202702/04/2027Cash3820090.109625
Cash-settled Equity Swap04/05/202704/05/2027Cash3480710.099885
Cash-settled Equity Swap07/05/202707/05/2027Cash136980.003931
Cash-settled Equity Swap10/05/202710/05/2027Cash13674470.392414
Cash-settled Equity Swap02/06/202702/06/2027Cash3899260.111896
Cash-settled Equity Swap23/06/202723/06/2027Cash11459300.328846
Cash-settled Equity Swap02/07/202702/07/2027Cash3590.000103
Cash-settled Equity Swap03/08/202703/08/2027Cash180200.005171
Cash-settled Equity Swap23/08/202723/08/2027Cash11015900.316122
Cash-settled Equity Swap25/08/202725/08/2027Cash67890.001948
Cash-settled Equity Swap02/09/202702/09/2027Cash91730.002632
Cash-settled Equity Swap16/09/202716/09/2027Cash1050.000030
Cash-settled Equity Swap23/09/202723/09/2027Cash87980.002525
Cash-settled Equity Swap04/10/202704/10/2027Cash10736550.308105
Cash-settled Equity Swap19/10/202719/10/2027Cash629530.018066
Cash-settled Equity Swap22/10/202722/10/2027Cash6278720.180180
Cash-settled Equity Swap30/05/202830/05/2028Cash14209470.407767
Cash-settled Equity Swap18/08/202818/08/2028Cash3150.000090
Cash-settled Equity Swap04/09/202804/09/2028Cash1050.000030
Cash-settled Equity Swap30/04/202930/04/2029Cash4011190.115109
Cash-settled Equity Swap03/12/203003/12/2030Cash11954780.343065
Cash-settled Equity Swap03/01/203103/01/2031Cash6560840.188275
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000700
Cash-settled Equity Swap02/10/202902/10/2029Cash96540.002770
Sub Total 8.B2167893194.818006%
  • 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 plc4.8180065.085821%
JPMorgan Chase & Co.J.P. Morgan Markets Limited

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 Holdings LLC (100%)

J.P. Morgan Financial Investments Limited (100%)

J.P. Morgan Markets Limited (100%)

Date of Completion

03-Sep-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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