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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 5.030254% as of September 24, 2026, a decrease from its previous notification of 5.055954%. This change is primarily driven by the acquisition or disposal of financial instruments, specifically cash-settled equity swaps, which account for 5.026803% of the total holding, while direct voting rights attached to shares represent 0.003451%. The total number of voting rights held in the issuer is 17,428,765.

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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

24-Sep-2026

Date on which Issuer notified

28-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 reached0.0034515.0268035.03025417428765
Position of previous notification (if applicable)0.1971664.8587885.055954
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)
GB00BKDTK925119580.003451
Sub Total 8.A119580.003451%
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 Swap30/09/202630/09/2026Cash1806830.052148
Cash-settled Equity Swap15/10/202615/10/2026Cash799660.023080
Cash-settled Equity Swap30/11/202630/11/2026Cash200040.005774
Cash-settled Equity Swap15/02/202715/02/2027Cash148100.004274
Cash-settled Equity Swap04/05/202704/05/2027Cash3518120.101539
Cash-settled Equity Swap07/05/202707/05/2027Cash51120.001475
Cash-settled Equity Swap11/06/202711/06/2027Cash14670810.423426
Cash-settled Equity Swap23/06/202723/06/2027Cash11987920.345993
Cash-settled Equity Swap03/08/202703/08/2027Cash158270.004568
Cash-settled Equity Swap25/08/202725/08/2027Cash145890.004211
Cash-settled Equity Swap02/09/202702/09/2027Cash462090.013337
Cash-settled Equity Swap04/10/202704/10/2027Cash4678540.135031
Cash-settled Equity Swap30/05/202830/05/2028Cash19070560.550410
Cash-settled Equity Swap23/09/202723/09/2027Cash211070.006092
Cash-settled Equity Swap03/12/203003/12/2030Cash12321230.355613
Cash-settled Equity Swap03/01/203103/01/2031Cash6899070.199119
Cash-settled Equity Swap01/03/202701/03/2027Cash218820.006316
Cash-settled Equity Swap19/10/202719/10/2027Cash355210.010252
Cash-settled Equity Swap02/04/202702/04/2027Cash1396270.040299
Cash-settled Equity Swap30/04/202930/04/2029Cash12565230.362655
Cash-settled Equity Swap22/10/202722/10/2027Cash11660120.336532
Cash-settled Equity Swap02/11/202702/11/2027Cash551860.015928
Cash-settled Equity Swap10/05/202710/05/2027Cash16149740.466110
Cash-settled Equity Swap05/10/202705/10/2027Cash72070.002080
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000704
Cash-settled Equity Swap23/08/202723/08/2027Cash11015900.317939
Cash-settled Equity Swap22/12/202722/12/2027Cash34557160.997381
Cash-settled Equity Swap27/01/202727/01/2027Cash4584990.132331
Cash-settled Equity Swap29/01/202729/01/2027Cash3759980.108520
Cash-settled Equity Swap17/11/202717/11/2027Cash127020.003666
Sub Total 8.B2174168075.026803%
  • 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 plc5.0268015.026801%
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

28-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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