REG - Trainline PLC - Redemption of Convertible Bonds

TrainlineAnnouncement

Wed 12:30

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RNS Number : 9121O  Trainline PLC  14 January 2026

 

 

 

14 January 2026

 

Trainline plc ("Trainline" or the "Company")

 

Redemption of Convertible Bonds

 

Trainline announces that the remaining balance (£82.7m) of the principal
amount outstanding of its 1% Convertible Bonds has been redeemed in full at
maturity on 14 January 2026. No bonds were converted into equity and the
redemption was funded from existing liquidity resources. Following redemption
Trainline's net debt position remains unchanged.

 

Enquiries

For investor enquiries, Andrew Gillian
  investors@trainline.com (mailto:investors@trainline.com)

For media enquiries, Hollie Conway
press@trainline.com (mailto:press@trainline.com)

Brunswick Group

Simone
Selzer
+44 207 404 5959 / trainline@brunswickgroup.com
(mailto:trainline@brunswickgroup.com)

 

About Trainline

Trainline (www.trainline.com (https://www.thetrainline.com/) ) is the leading
independent rail and coach travel platform selling rail and coach tickets to
millions of travellers worldwide, enabling them to seamlessly search, book and
manage their journeys all in one place via its highly rated website and mobile
app. Trainline is a one‐stop shop for rail and coach travel bringing
together millions of routes, fares and journey times from rail and coach
carriers across Europe.

 

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