REG - Trainline PLC - Transaction in Own Shares

TrainlineAnnouncement

22/03/2024 07:00

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RNS Number : 8712H  Trainline PLC  22 March 2024

TRAINLINE PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Trainline plc ("Trainline") announces today that it has purchased the
following number of its ordinary shares of 1 pence each on the London Stock
Exchange and on Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was affected pursuant to the share purchase
programme announced by Trainline on 14 September 2023 and in accordance with
the authority granted by shareholders at the 2023 Annual General Meeting of
Trainline:

 

Ordinary Shares

 

 Date of purchase:                                       21 March 2024
 Number of ordinary shares purchased:                    118,040
 Highest price paid per share:                           392.40p
 Lowest price paid per share:                            368.60p
 Volume weighted average price paid per share:           378.97p

 

 

The purchased shares will be cancelled.

 

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 470,184,766. Trainline does not hold any ordinary
shares in Treasury. The figure of 470,184,766 may be used by shareholders (and
others with notification obligations) as the denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in, the Company under the Disclosure and
Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by Morgan Stanley acting as riskless principal for
Trainline as part of the share buyback programme is set out in the Schedule to
this announcement available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/8712H_1-2024-3-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8712H_1-2024-3-21.pdf)

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

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

 

About Trainline

Trainline (www.trainline.com (http://www.trainline.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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