Holding(s) in Company

Trainline

04/09/2026 10:02

RNS Number : 4729T
  
Trainline PLC
  
04 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


01-Sep-2026


6. Date on which Issuer notified


03-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


0.271247


4.818006


5.089253


17734533




Position of previous notification (if applicable)


0.003425


5.106918


5.110343









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






945214






0.271247




Sub Total 8.A


945214


0.271247%






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


146669


0.042089




Cash-settled Equity Swap


15/10/2026


15/10/2026


Cash


79966


0.022948




Cash-settled Equity Swap


30/11/2026


30/11/2026


Cash


22227


0.006378




Cash-settled Equity Swap


11/12/2026


11/12/2026


Cash


1467081


0.421006




Cash-settled Equity Swap


23/12/2026


23/12/2026


Cash


4429848


1.271227




Cash-settled Equity Swap


31/12/2026


31/12/2026


Cash


375998


0.107900




Cash-settled Equity Swap


15/02/2027


15/02/2027


Cash


14810


0.004250




Cash-settled Equity Swap


01/03/2027


01/03/2027


Cash


10185


0.002923




Cash-settled Equity Swap


02/04/2027


02/04/2027


Cash


382009


0.109625




Cash-settled Equity Swap


04/05/2027


04/05/2027


Cash


348071


0.099885




Cash-settled Equity Swap


07/05/2027


07/05/2027


Cash


13698


0.003931




Cash-settled Equity Swap


10/05/2027


10/05/2027


Cash


1367447


0.392414




Cash-settled Equity Swap


02/06/2027


02/06/2027


Cash


389926


0.111896




Cash-settled Equity Swap


23/06/2027


23/06/2027


Cash


1145930


0.328846




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


18020


0.005171




Cash-settled Equity Swap


23/08/2027


23/08/2027


Cash


1101590


0.316122




Cash-settled Equity Swap


25/08/2027


25/08/2027


Cash


6789


0.001948




Cash-settled Equity Swap


02/09/2027


02/09/2027


Cash


9173


0.002632




Cash-settled Equity Swap


16/09/2027


16/09/2027


Cash


105


0.000030




Cash-settled Equity Swap


23/09/2027


23/09/2027


Cash


8798


0.002525




Cash-settled Equity Swap


04/10/2027


04/10/2027


Cash


1073655


0.308105




Cash-settled Equity Swap


19/10/2027


19/10/2027


Cash


62953


0.018066




Cash-settled Equity Swap


22/10/2027


22/10/2027


Cash


627872


0.180180




Cash-settled Equity Swap


30/05/2028


30/05/2028


Cash


1420947


0.407767




Cash-settled Equity Swap


18/08/2028


18/08/2028


Cash


315


0.000090




Cash-settled Equity Swap


04/09/2028


04/09/2028


Cash


105


0.000030




Cash-settled Equity Swap


30/04/2029


30/04/2029


Cash


401119


0.115109




Cash-settled Equity Swap


03/12/2030


03/12/2030


Cash


1195478


0.343065




Cash-settled Equity Swap


03/01/2031


03/01/2031


Cash


656084


0.188275




Cash-settled Equity Swap


24/07/2031


24/07/2031


Cash


2438


0.000700




Cash-settled Equity Swap


02/10/2029


02/10/2029


Cash


9654


0.002770




Sub Total 8.B2






16789319


4.818006%






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






4.818006


5.085821%




JPMorgan Chase & Co.


J.P. Morgan Markets Limited


















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


03-Sep-2026


13. Place Of Completion


London





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
HOLFIFIAAIISIIR