CatalystWireBeta

Holding(s) in Company

In brief · summary, not quotable

JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holdings, reporting a total of 5.024867% of voting rights as of October 7, 2026. This holding comprises 0.004330% directly attached to shares, representing 14,952 voting rights, and 5.020537% through financial instruments, primarily cash-settled equity swaps with various expiration dates up to December 2030. The total number of voting rights held in the issuer is 17,351,885.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your TRN notes

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

07-Oct-2026

Date on which Issuer notified

09-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 reached0.0043305.0205375.02486717351885
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)
GB00BKDTK925149520.004330
Sub Total 8.A149520.004330%
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 Swap15/10/202615/10/2026Cash799660.023157
Cash-settled Equity Swap30/11/202630/11/2026Cash557570.016146
Cash-settled Equity Swap15/02/202715/02/2027Cash148100.004289
Cash-settled Equity Swap01/03/202701/03/2027Cash142780.004135
Cash-settled Equity Swap30/03/202730/03/2027Cash1898260.054971
Cash-settled Equity Swap02/04/202702/04/2027Cash885330.025638
Cash-settled Equity Swap04/05/202704/05/2027Cash2837390.082167
Cash-settled Equity Swap10/05/202710/05/2027Cash16149740.467674
Cash-settled Equity Swap11/06/202711/06/2027Cash14670810.424846
Cash-settled Equity Swap23/06/202723/06/2027Cash10832980.313708
Cash-settled Equity Swap03/08/202703/08/2027Cash105270.003048
Cash-settled Equity Swap23/08/202723/08/2027Cash7528520.218016
Cash-settled Equity Swap25/08/202725/08/2027Cash106980.003098
Cash-settled Equity Swap02/09/202702/09/2027Cash531530.015392
Cash-settled Equity Swap23/09/202723/09/2027Cash305910.008859
Cash-settled Equity Swap04/10/202704/10/2027Cash4810330.139301
Cash-settled Equity Swap05/10/202705/10/2027Cash38110.001104
Cash-settled Equity Swap19/10/202719/10/2027Cash355210.010286
Cash-settled Equity Swap22/10/202722/10/2027Cash10845070.314058
Cash-settled Equity Swap02/11/202702/11/2027Cash11614320.336335
Cash-settled Equity Swap29/12/202729/12/2027Cash34557161.000728
Cash-settled Equity Swap30/05/202830/05/2028Cash19104830.553250
Cash-settled Equity Swap30/04/202930/04/2029Cash15078540.436654
Cash-settled Equity Swap03/12/203003/12/2030Cash12419140.359641
Cash-settled Equity Swap03/01/203103/01/2031Cash6548310.189630
Cash-settled Equity Swap24/07/203124/07/2031Cash24380.000706
Cash-settled Equity Swap15/11/202715/11/2027Cash473100.013700
Sub Total 8.B2173369335.020537%
  • 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 plc5.0205375.020537%
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

09-Oct-2026

Place Of Completion

London

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note