28th Sep 2026 15:59
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
24-Sep-2026
6. Date on which Issuer notified
28-Sep-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 | 0.003451 | 5.026803 | 5.030254 | 17428765 |
Position of previous notification (if applicable) | 0.197166 | 4.858788 | 5.055954 |
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 | 11958 | 0.003451 | ||
Sub Total 8.A | 11958 | 0.003451% | ||
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 | 30/09/2026 | 30/09/2026 | Cash | 180683 | 0.052148 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 79966 | 0.023080 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 20004 | 0.005774 |
Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 14810 | 0.004274 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 351812 | 0.101539 |
Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 5112 | 0.001475 |
Cash-settled Equity Swap | 11/06/2027 | 11/06/2027 | Cash | 1467081 | 0.423426 |
Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 1198792 | 0.345993 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 15827 | 0.004568 |
Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 14589 | 0.004211 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 46209 | 0.013337 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 467854 | 0.135031 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1907056 | 0.550410 |
Cash-settled Equity Swap | 23/09/2027 | 23/09/2027 | Cash | 21107 | 0.006092 |
Cash-settled Equity Swap | 03/12/2030 | 03/12/2030 | Cash | 1232123 | 0.355613 |
Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 689907 | 0.199119 |
Cash-settled Equity Swap | 01/03/2027 | 01/03/2027 | Cash | 21882 | 0.006316 |
Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 35521 | 0.010252 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 139627 | 0.040299 |
Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 1256523 | 0.362655 |
Cash-settled Equity Swap | 22/10/2027 | 22/10/2027 | Cash | 1166012 | 0.336532 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 55186 | 0.015928 |
Cash-settled Equity Swap | 10/05/2027 | 10/05/2027 | Cash | 1614974 | 0.466110 |
Cash-settled Equity Swap | 05/10/2027 | 05/10/2027 | Cash | 7207 | 0.002080 |
Cash-settled Equity Swap | 24/07/2031 | 24/07/2031 | Cash | 2438 | 0.000704 |
Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 1101590 | 0.317939 |
Cash-settled Equity Swap | 22/12/2027 | 22/12/2027 | Cash | 3455716 | 0.997381 |
Cash-settled Equity Swap | 27/01/2027 | 27/01/2027 | Cash | 458499 | 0.132331 |
Cash-settled Equity Swap | 29/01/2027 | 29/01/2027 | Cash | 375998 | 0.108520 |
Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 12702 | 0.003666 |
Sub Total 8.B2 | 17416807 | 5.026803% | |||
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 | 5.026801 | 5.026801% | |
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
28-Sep-2026
13. Place Of Completion
London
Related Shares:
Trainline