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In brief · summary, not quotable

JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holding, with the total voting rights now standing at 5.139329%, comprising 0.276229% directly attached to shares and 4.863100% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to December 2031. This notification follows an acquisition or disposal of voting rights and was made on September 17, 2026, with the threshold being crossed on September 15, 2026. The total number of voting rights held is 17,849,778.

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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 voting rights

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

15-Sep-2026

Date on which Issuer notified

17-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 reached0.2762294.8631005.13932917849778
Position of previous notification (if applicable)Below Minimum ThresholdBelow Minimum ThresholdBelow Minimum Threshold
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)
GB00BKDTK9259593900.276229
Sub Total 8.A9593900.276229%
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 Swap30/09/202630/09/2026Cash1705290.049099
Cash-settled Equity Swap15/10/202615/10/2026Cash799660.023024
Cash-settled Equity Swap30/11/202630/11/2026Cash222270.006400
Cash-settled Equity Swap23/12/202623/12/2026Cash39142151.126985
Cash-settled Equity Swap31/12/202631/12/2026Cash3759980.108258
Cash-settled Equity Swap15/02/202715/02/2027Cash148100.004264
Cash-settled Equity Swap01/03/202701/03/2027Cash221910.006389
Cash-settled Equity Swap02/04/202702/04/2027Cash2833270.081576
Cash-settled Equity Swap04/05/202704/05/2027Cash3169600.091259
Cash-settled Equity Swap07/05/202707/05/2027Cash1269990.036566
Cash-settled Equity Swap10/05/202710/05/2027Cash15438290.444501
Cash-settled Equity Swap11/06/202711/06/2027Cash14670810.422403
Cash-settled Equity Swap23/06/202723/06/2027Cash11459300.329937
Cash-settled Equity Swap03/08/202703/08/2027Cash155480.004477
Cash-settled Equity Swap23/08/202723/08/2027Cash11015900.317171
Cash-settled Equity Swap25/08/202725/08/2027Cash147950.004260
Cash-settled Equity Swap02/09/202702/09/2027Cash480220.013827
Cash-settled Equity Swap23/09/202723/09/2027Cash215680.006210
Cash-settled Equity Swap04/10/202704/10/2027Cash7781300.224040
Cash-settled Equity Swap05/10/202705/10/2027Cash25240.000727
Cash-settled Equity Swap19/10/202719/10/2027Cash355210.010227
Cash-settled Equity Swap22/10/202722/10/2027Cash10851510.312438
Cash-settled Equity Swap30/05/202830/05/2028Cash14209470.409121
Cash-settled Equity Swap30/04/202930/04/2029Cash9567120.275457
Cash-settled Equity Swap03/12/203003/12/2030Cash12128570.349207
Cash-settled Equity Swap03/01/203103/01/2031Cash7105230.204575
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000702
Sub Total 8.B2168903884.863100%
  • 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 plc4.8631005.135886%
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

17-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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