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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 holdings, with the threshold being crossed on September 28, 2026. Following this, JPMorgan Chase & Co. now holds a total of 5.057366% of voting rights, comprising 0.210379% directly attached to shares and 4.846987% through financial instruments, primarily cash-settled equity swaps with various expiration dates up to December 2030. This represents a slight decrease from their previous holding of 5.030254%.

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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

28-Sep-2026

Date on which Issuer notified

01-Oct-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 reached0.2103794.8469875.05736617471934
Position of previous notification (if applicable)0.0034515.0268035.030254
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)
GB00BKDTK9257268070.210379
Sub Total 8.A7268070.210379%
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 Swap15/10/202615/10/2026Cash799660.023147
Cash-settled Equity Swap30/11/202630/11/2026Cash287020.008308
Cash-settled Equity Swap15/02/202715/02/2027Cash148100.004287
Cash-settled Equity Swap01/03/202701/03/2027Cash227320.006580
Cash-settled Equity Swap30/03/202730/03/2027Cash1826430.052867
Cash-settled Equity Swap02/04/202702/04/2027Cash1246200.036072
Cash-settled Equity Swap04/05/202704/05/2027Cash3518120.101834
Cash-settled Equity Swap07/05/202707/05/2027Cash85980.002489
Cash-settled Equity Swap10/05/202710/05/2027Cash16149740.467465
Cash-settled Equity Swap11/06/202711/06/2027Cash14670810.424656
Cash-settled Equity Swap23/06/202723/06/2027Cash11987920.346998
Cash-settled Equity Swap03/08/202703/08/2027Cash129270.003742
Cash-settled Equity Swap23/08/202723/08/2027Cash11015900.318862
Cash-settled Equity Swap25/08/202725/08/2027Cash151550.004387
Cash-settled Equity Swap02/09/202702/09/2027Cash442830.012818
Cash-settled Equity Swap23/09/202723/09/2027Cash234090.006776
Cash-settled Equity Swap04/10/202704/10/2027Cash4678540.135423
Cash-settled Equity Swap05/10/202705/10/2027Cash108470.003140
Cash-settled Equity Swap19/10/202719/10/2027Cash355210.010282
Cash-settled Equity Swap22/10/202722/10/2027Cash11235920.325231
Cash-settled Equity Swap02/11/202702/11/2027Cash1289820.037335
Cash-settled Equity Swap17/11/202717/11/2027Cash149610.004331
Cash-settled Equity Swap29/12/202729/12/2027Cash34557161.000279
Cash-settled Equity Swap30/05/202830/05/2028Cash19070560.552010
Cash-settled Equity Swap29/09/202829/09/2028Cash132750.003843
Cash-settled Equity Swap30/04/202930/04/2029Cash13773170.398673
Cash-settled Equity Swap03/12/203003/12/2030Cash12353810.357589
Cash-settled Equity Swap03/01/203103/01/2031Cash6800930.196857
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000706
Sub Total 8.B2167451274.846987%
  • 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 plc4.8649875.053757%
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

01-Oct-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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