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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, crossing a threshold on September 18, 2026. The firm now holds a total of 5.055954% of voting rights, comprising 0.197166% directly attached to shares and 4.858788% through financial instruments, specifically various cash-settled equity swaps with expiration dates ranging from September 30, 2026, to December 3, 2030. The total number of voting rights held in the issuer is 17,560,218.

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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

18-Sep-2026

Date on which Issuer notified

22-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 reached0.1971664.8587885.05595417560218
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)
GB00BKDTK9256847930.197166
Sub Total 8.A6847930.197166%
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 Swap30/09/202630/09/2026Cash1649140.047482
Cash-settled Equity Swap15/10/202615/10/2026Cash799660.023024
Cash-settled Equity Swap30/11/202630/11/2026Cash222270.006400
Cash-settled Equity Swap31/12/202631/12/2026Cash3759980.108258
Cash-settled Equity Swap15/02/202715/02/2027Cash148100.004264
Cash-settled Equity Swap04/05/202704/05/2027Cash3359220.096719
Cash-settled Equity Swap07/05/202707/05/2027Cash285390.008217
Cash-settled Equity Swap11/06/202711/06/2027Cash14670810.422403
Cash-settled Equity Swap23/06/202723/06/2027Cash11459300.329937
Cash-settled Equity Swap03/08/202703/08/2027Cash156480.004505
Cash-settled Equity Swap25/08/202725/08/2027Cash153760.004427
Cash-settled Equity Swap02/09/202702/09/2027Cash536750.015454
Cash-settled Equity Swap04/10/202704/10/2027Cash5226650.150486
Cash-settled Equity Swap30/05/202830/05/2028Cash16459520.473904
Cash-settled Equity Swap23/09/202723/09/2027Cash223510.006435
Cash-settled Equity Swap03/12/203003/12/2030Cash12159340.350093
Cash-settled Equity Swap03/01/203103/01/2031Cash7120180.205005
Cash-settled Equity Swap01/03/202701/03/2027Cash230640.006641
Cash-settled Equity Swap19/10/202719/10/2027Cash355210.010227
Cash-settled Equity Swap02/04/202702/04/2027Cash1725030.049667
Cash-settled Equity Swap30/04/202930/04/2029Cash10444140.300709
Cash-settled Equity Swap22/10/202722/10/2027Cash11208850.322726
Cash-settled Equity Swap10/05/202710/05/2027Cash16149740.464985
Cash-settled Equity Swap05/10/202705/10/2027Cash68150.001962
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000702
Cash-settled Equity Swap23/08/202723/08/2027Cash11015900.317171
Cash-settled Equity Swap22/12/202722/12/2027Cash34557160.994973
Cash-settled Equity Swap27/01/202727/01/2027Cash4584990.132012
Sub Total 8.B2168754254.858788%
  • 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 plc4.8587885.051619%
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

22-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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