19th Oct 2026 09:49
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 |
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5. Date on which the threshold was crossed or reached
14-Oct-2026
6. Date on which Issuer notified
16-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 | 0.240084 | 4.819623 | 5.059707 | 17456789 |
Position of previous notification (if applicable) | 0.004330 | 5.020537 | 5.024867 |
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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 |
| 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 |
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Sub Total 8.B1 |
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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 | 30/11/2026 | 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% | ||
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 |
| 4.819623 | 5.056239% |
JPMorgan Chase & Co. | J.P. Morgan Markets Limited |
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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 Holdings LLC (100%)J.P. Morgan Financial Investments Limited (100%)J.P. Morgan Markets Limited (100%)
12. Date of Completion
16-Oct-2026
13. Place Of Completion
London
Related Shares:
Trainline