Holding(s) in Company

Trainline

01/09/2026 09:44

RNS Number : 8974S
  
Trainline PLC
  
01 September 2026
  
 


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


27-Aug-2026


6. Date on which Issuer notified


31-Aug-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


0.003425


5.106918


5.110343


17840236




Position of previous notification (if applicable)


0.172119


4.982626


5.154745









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






0.003425




Sub Total 8.A


11958


0.003425%






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


160904


0.046091




Cash-settled Equity Swap


15/10/2026


15/10/2026


Cash


79966


0.022906




Cash-settled Equity Swap


30/11/2026


30/11/2026


Cash


22227


0.006367




Cash-settled Equity Swap


11/12/2026


11/12/2026


Cash


1467081


0.420246




Cash-settled Equity Swap


23/12/2026


23/12/2026


Cash


4429848


1.268932




Cash-settled Equity Swap


31/12/2026


31/12/2026


Cash


375998


0.107705




Cash-settled Equity Swap


15/02/2027


15/02/2027


Cash


14810


0.004242




Cash-settled Equity Swap


01/03/2027


01/03/2027


Cash


6305


0.001806




Cash-settled Equity Swap


02/04/2027


02/04/2027


Cash


366135


0.104880




Cash-settled Equity Swap


04/05/2027


04/05/2027


Cash


236032


0.067611




Cash-settled Equity Swap


07/05/2027


07/05/2027


Cash


24418


0.006995




Cash-settled Equity Swap


10/05/2027


10/05/2027


Cash


1175321


0.336671




Cash-settled Equity Swap


02/06/2027


02/06/2027


Cash


570133


0.163315




Cash-settled Equity Swap


23/06/2027


23/06/2027


Cash


1145930


0.328252




Cash-settled Equity Swap


02/07/2027


02/07/2027


Cash


359


0.000103




Cash-settled Equity Swap


03/08/2027


03/08/2027


Cash


18655


0.005344




Cash-settled Equity Swap


23/08/2027


23/08/2027


Cash


2346227


0.672078




Cash-settled Equity Swap


25/08/2027


25/08/2027


Cash


4203


0.001204




Cash-settled Equity Swap


02/09/2027


02/09/2027


Cash


10127


0.002901




Cash-settled Equity Swap


16/09/2027


16/09/2027


Cash


109


0.000031




Cash-settled Equity Swap


23/09/2027


23/09/2027


Cash


5915


0.001694




Cash-settled Equity Swap


04/10/2027


04/10/2027


Cash


1103195


0.316011




Cash-settled Equity Swap


19/10/2027


19/10/2027


Cash


62953


0.018033




Cash-settled Equity Swap


22/10/2027


22/10/2027


Cash


533894


0.152934




Cash-settled Equity Swap


30/05/2028


30/05/2028


Cash


1420947


0.407031




Cash-settled Equity Swap


18/08/2028


18/08/2028


Cash


327


0.000094




Cash-settled Equity Swap


04/09/2028


04/09/2028


Cash


109


0.000031




Cash-settled Equity Swap


30/04/2029


30/04/2029


Cash


388577


0.111308




Cash-settled Equity Swap


04/09/2029


04/09/2029


Cash


8484


0.002430




Cash-settled Equity Swap


03/12/2030


03/12/2030


Cash


1191749


0.341377




Cash-settled Equity Swap


03/01/2031


03/01/2031


Cash


654902


0.187597




Cash-settled Equity Swap


24/07/2031


24/07/2031


Cash


2438


0.000698




Sub Total 8.B2






17828278


5.106918%






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






5.106918


5.106918%




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


31-Aug-2026


13. Place Of Completion


London





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