24th Sep 2026 08:57
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 voting rights
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
18-Sep-2026
6. Date on which Issuer notified
22-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 | 0.197166 | 4.858788 | 5.055954 | 17560218 |
Position of previous notification (if applicable) | Below minimum threshold | Below minimum threshold | Below minimum threshold |
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 | 684793 | 0.197166 | ||
Sub Total 8.A | 684793 | 0.197166% | ||
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 | 164914 | 0.047482 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 79966 | 0.023024 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 22227 | 0.006400 |
Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 375998 | 0.108258 |
Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 14810 | 0.004264 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 335922 | 0.096719 |
Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 28539 | 0.008217 |
Cash-settled Equity Swap | 11/06/2027 | 11/06/2027 | Cash | 1467081 | 0.422403 |
Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 1145930 | 0.329937 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 15648 | 0.004505 |
Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 15376 | 0.004427 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 53675 | 0.015454 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 522665 | 0.150486 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1645952 | 0.473904 |
Cash-settled Equity Swap | 23/09/2027 | 23/09/2027 | Cash | 22351 | 0.006435 |
Cash-settled Equity Swap | 03/12/2030 | 03/12/2030 | Cash | 1215934 | 0.350093 |
Cash-settled Equity Swap | 03/01/2031 | 03/01/2031 | Cash | 712018 | 0.205005 |
Cash-settled Equity Swap | 01/03/2027 | 01/03/2027 | Cash | 23064 | 0.006641 |
Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 35521 | 0.010227 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 172503 | 0.049667 |
Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 1044414 | 0.300709 |
Cash-settled Equity Swap | 22/10/2027 | 22/10/2027 | Cash | 1120885 | 0.322726 |
Cash-settled Equity Swap | 10/05/2027 | 10/05/2027 | Cash | 1614974 | 0.464985 |
Cash-settled Equity Swap | 05/10/2027 | 05/10/2027 | Cash | 6815 | 0.001962 |
Cash-settled Equity Swap | 24/07/2031 | 24/07/2031 | Cash | 2438 | 0.000702 |
Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 1101590 | 0.317171 |
Cash-settled Equity Swap | 22/12/2027 | 22/12/2027 | Cash | 3455716 | 0.994973 |
Cash-settled Equity Swap | 27/01/2027 | 27/01/2027 | Cash | 458499 | 0.132012 |
Sub Total 8.B2 | 16875425 | 4.858788% | |||
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 | 4.858788 | 5.051619% | |
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
22-Sep-2026
13. Place Of Completion
London
Related Shares:
Trainline