Holding(s) in Company

Summary by AI ^BETAClose X

JPMorgan Chase & Co. has notified Trainline PLC of a change in its major shareholding, with the total percentage of voting rights and financial instruments held now standing at 5.205485% as of March 9, 2026. This represents a slight decrease from the previous notification of 5.175993%. The current holding includes 0.211563% of direct voting rights attached to shares and 4.993922% through various cash-settled equity swaps with expiration dates extending up to April 2, 2027.

Disclaimer*

Trainline PLC

11 March 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKDTK925

Issuer Name

TRAINLINE PLC

UK or Non-UK Issuer

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)

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

09-Mar-2026

6. Date on which Issuer notified

11-Mar-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	0.211563	4.993922	5.205485	19879238
Position of previous notification (if applicable)	0.002512	5.173481	5.175993

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		807939		0.211563
Sub Total 8.A	807939		0.211563%

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	02/04/2026	02/04/2026	Cash	1376	0.000360
Cash-settled Equity Swap	08/05/2026	08/05/2026	Cash	16810	0.004402
Cash-settled Equity Swap	06/07/2026	06/07/2026	Cash	1120952	0.293527
Cash-settled Equity Swap	14/08/2026	14/08/2026	Cash	3563034	0.932999
Cash-settled Equity Swap	20/08/2026	20/08/2026	Cash	2448944	0.641269
Cash-settled Equity Swap	24/08/2026	24/08/2026	Cash	944084	0.247213
Cash-settled Equity Swap	30/09/2026	30/09/2026	Cash	290866	0.076165
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	49523	0.012968
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	18323	0.004798
Cash-settled Equity Swap	23/12/2026	23/12/2026	Cash	7201598	1.885777
Cash-settled Equity Swap	05/01/2027	05/01/2027	Cash	89159	0.023347
Cash-settled Equity Swap	13/01/2027	13/01/2027	Cash	17768	0.004653
Cash-settled Equity Swap	11/02/2027	11/02/2027	Cash	7901	0.002069
Cash-settled Equity Swap	15/02/2027	15/02/2027	Cash	11120	0.002912
Cash-settled Equity Swap	01/03/2027	01/03/2027	Cash	12680	0.003320
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	69092	0.018092
Cash-settled Equity Swap	05/03/2027	05/03/2027	Cash	56100	0.014690
Cash-settled Equity Swap	08/03/2027	08/03/2027	Cash	173776	0.045504
Cash-settled Equity Swap	31/03/2027	31/03/2027	Cash	877	0.000230
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	455086	0.119167
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	3666	0.000960
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	467114	0.122316
Cash-settled Equity Swap	31/01/2028	31/01/2028	Cash	104964	0.027485
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	1366693	0.357876
Cash-settled Equity Swap	02/03/2029	02/03/2029	Cash	50313	0.013175
Cash-settled Equity Swap	04/04/2029	04/04/2029	Cash	5047	0.001322
Cash-settled Equity Swap	03/12/2030	03/12/2030	Cash	420968	0.110233
Cash-settled Equity Swap	03/01/2031	03/01/2031	Cash	103465	0.027093
Sub Total 8.B2				19071299	4.993922%

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		4.993922	5.205484%

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

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%)

12. Date of Completion

11-Mar-2026

13. Place Of Completion

London

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