2nd Oct 2026 10:33
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKDTK925
Issuer Name
TRAINLINE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. 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
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
28-Sep-2026
6. Date on which Issuer notified
01-Oct-2026
7. 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 | 0.210379 | 4.846987 | 5.057366 | 17471934 |
Position of previous notification (if applicable) | 0.003451 | 5.026803 | 5.030254 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
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 | 726807 | 0.210379 | ||
Sub Total 8.A | 726807 | 0.210379% | ||
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 | ||||
8B2. 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 | 15/10/2026 | 15/10/2026 | Cash | 79966 | 0.023147 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 28702 | 0.008308 |
Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 14810 | 0.004287 |
Cash-settled Equity Swap | 01/03/2027 | 01/03/2027 | Cash | 22732 | 0.006580 |
Cash-settled Equity Swap | 30/03/2027 | 30/03/2027 | Cash | 182643 | 0.052867 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 124620 | 0.036072 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 351812 | 0.101834 |
Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 8598 | 0.002489 |
Cash-settled Equity Swap | 10/05/2027 | 10/05/2027 | Cash | 1614974 | 0.467465 |
Cash-settled Equity Swap | 11/06/2027 | 11/06/2027 | Cash | 1467081 | 0.424656 |
Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 1198792 | 0.346998 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 12927 | 0.003742 |
Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 1101590 | 0.318862 |
Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 15155 | 0.004387 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 44283 | 0.012818 |
Cash-settled Equity Swap | 23/09/2027 | 23/09/2027 | Cash | 23409 | 0.006776 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 467854 | 0.135423 |
Cash-settled Equity Swap | 05/10/2027 | 05/10/2027 | Cash | 10847 | 0.003140 |
Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 35521 | 0.010282 |
Cash-settled Equity Swap | 22/10/2027 | 22/10/2027 | Cash | 1123592 | 0.325231 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 128982 | 0.037335 |
Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 14961 | 0.004331 |
Cash-settled Equity Swap | 29/12/2027 | 29/12/2027 | Cash | 3455716 | 1.000279 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1907056 | 0.552010 |
Cash-settled Equity Swap | 29/09/2028 | 29/09/2028 | Cash | 13275 | 0.003843 |
Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 1377317 | 0.398673 |
Cash-settled Equity Swap | 03/12/2030 | 03/12/2030 | Cash | 1235381 | 0.357589 |
Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 680093 | 0.196857 |
Cash-settled Equity Swap | 24/07/2031 | 24/07/2031 | Cash | 2438 | 0.000706 |
Sub Total 8.B2 | 16745127 | 4.846987% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
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 | 4.864987 | 5.053757% | |
JPMorgan Chase & Co. | J.P. Morgan Markets Limited | |||
JPMorgan Chase & Co. | J.P. Morgan SE |
10. 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
11. 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%)
12. Date of Completion
01-Oct-2026
13. Place Of Completion
London
Related Shares:
Trainline