Trainline PLCLSE: TRN

Trainline: Holding(s) in Company

Oct 19, 2026 at 4:49 AM EDT · Issued by Trainline PLC via RNS

Summary by 6ix AI

JPMorgan Chase & Co. told Trainline PLC that, after an acquisition or disposal of financial instruments, its position crossed a reporting threshold on October 14, 2026, giving it a total of 5.059707% of Trainline's voting rights. Trainline was notified on October 16, 2026.

Key details

The position is 0.240084% held through shares (828177 voting rights) and 4.819623% through financial instruments (16628612 voting rights), for a total of 17456789 voting rights.
In its previous notification, JPMorgan Chase & Co. reported 0.004330% through shares, 5.020537% through financial instruments and 5.024867% in total.
The financial instruments are all cash-settled equity swaps (contracts settled in cash rather than in shares), with expiry dates ranging from November 30, 2026 to July 24, 2031.
The holdings are held through J.P. Morgan Securities PLC and J.P. Morgan Markets Limited, both wholly owned within the JPMorgan Chase & Co. group.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holdings-in-company-1973

Watch Trainline's latest callTrainline (LSE:TRN) Q4 2026 Earnings Call · Replay · May 6 Read the transcript of Trainline (LSE:TRN) Q4 2026 Earnings Call

Trainline PLC

19 October 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

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

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

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	30/11/2026	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

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

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END

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