Holding(s) in Company
JPMorgan Chase & Co. has notified Trainline PLC of a change in its major holdings, crossing a threshold on October 14, 2026. Following this acquisition or disposal of financial instruments, JPMorgan Chase & Co., through J.P. Morgan Securities PLC, now holds a total of 5.059707% of voting rights, comprising 0.240084% directly attached to shares and 4.819623% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to December 2030. This represents a slight increase from their previous holding of 5.024867%.
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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
| Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC
Date on which the threshold was crossed or reached
14-Oct-2026
Date on which Issuer notified
16-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 reached | 0.240084 | 4.819623 | 5.059707 | 17456789 |
| Position of previous notification (if applicable) | 0.004330 | 5.020537 | 5.024867 | |
| 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) |
| GB00BKDTK925 | 828177 | 0.240084 | ||
| Sub Total 8.A | 828177 | 0.240084% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number 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 instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 55757 | 0.016161 |
| Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 14810 | 0.004293 |
| Cash-settled Equity Swap | 01/03/2027 | 01/03/2027 | Cash | 11648 | 0.003376 |
| Cash-settled Equity Swap | 30/03/2027 | 30/03/2027 | Cash | 189929 | 0.055049 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 96965 | 0.028105 |
| Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 233535 | 0.067688 |
| Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 931 | 0.000270 |
| Cash-settled Equity Swap | 10/05/2027 | 10/05/2027 | Cash | 1777504 | 0.515195 |
| Cash-settled Equity Swap | 11/06/2027 | 11/06/2027 | Cash | 1467081 | 0.425221 |
| Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 1047364 | 0.303570 |
| Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 11127 | 0.003225 |
| Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 8750 | 0.002536 |
| Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 43032 | 0.012472 |
| Cash-settled Equity Swap | 23/09/2027 | 23/09/2027 | Cash | 25986 | 0.007532 |
| Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 491686 | 0.142511 |
| Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 51873 | 0.015035 |
| Cash-settled Equity Swap | 22/10/2027 | 22/10/2027 | Cash | 1047364 | 0.303570 |
| Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 1195130 | 0.346399 |
| Cash-settled Equity Swap | 15/11/2027 | 15/11/2027 | Cash | 174016 | 0.050437 |
| Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 6040 | 0.001707 |
| Cash-settled Equity Swap | 29/12/2027 | 29/12/2027 | Cash | 3455716 | 1.001611 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1874906 | 0.543426 |
| Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 1508910 | 0.437345 |
| Cash-settled Equity Swap | 03/12/2030 | 03/12/2030 | Cash | 1234786 | 0.357892 |
| Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 601328 | 0.174290 |
| Cash-settled Equity Swap | 24/07/2031 | 24/07/2031 | Cash | 2438 | 0.000707 |
| Sub Total 8.B2 | 16628612 | 4.819623% |
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name 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 threshold | Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| JPMorgan Chase & Co. | J.P. Morgan Securities plc | 4.819623 | 5.056239% | |
| JPMorgan Chase & Co. | J.P. Morgan Markets Limited |
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 Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Date of Completion
16-Oct-2026
Place Of Completion
London
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