REG - Trainline PLC - Transaction in Own Shares

TrainlineAnnouncement

Today 07:00

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RNS Number : 7499V  Trainline PLC  09 March 2026

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 Deutsche Bank AG, London
Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis"). Such
purchase was affected pursuant to the share purchase programme announced by
Trainline on 11 September 2025 and in accordance with the authority granted by
shareholders at the 29 January 2026 General Meeting of Trainline.

 

Ordinary Shares

 

 Date of purchase:                                       6 March 2026
 Number of ordinary shares purchased:                    650,000
 Highest price paid per share:                           195.00p
 Lowest price paid per share:                            192.10p
 Volume weighted average price paid per share:           194.21p

 

 

The purchased shares will be cancelled.

 

With effect from 9 March 2026 (the "Effective Date"), the Company's trading
broker for the ongoing share purchase programme announced by Trainline on 11
September 2025 (the "Programme")  will change from Deutsche Numis to Morgan
Stanley & Co. International Plc ("Morgan Stanley"). Morgan Stanley will
conduct on-market purchases of the Company's ordinary shares under the
Programme, in accordance with applicable regulatory requirements.

 

Additionally, from the Effective Date, Trainline also announces that it
intends to make use of the FCA's updated notification deadline under UKLR
9.6.6R, which permits post-trade notifications of purchases of own shares to
be made no later than the end of the seventh daily market session following
the date of execution. Accordingly, the Company expects to move from daily to
weekly market notifications in respect of shares purchased under the
Programme.

 

All other terms of the Programme remain unchanged.

 

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 381,890,256. Trainline does not hold any ordinary
shares in Treasury. The figure of 381,890,256 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 Deutsche Numis 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/7499V_1-2026-3-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7499V_1-2026-3-6.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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