REG - Trainline PLC - Transaction in Own Shares

TrainlineAnnouncement

Tue 07:00

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RNS Number : 7666X  Trainline PLC  24 March 2026

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc ("Trainline") announces that during the period between 16 March
2026 and 20 March 2026, it has purchased the following number of its ordinary
shares of 1 pence each on the London Stock Exchange and on Multilateral
Trading Facilities through Morgan Stanley & Co. International Plc. Such
purchase was affected pursuant to the £150 million share purchase programme
announced by Trainline on 11 September 2025 (the "Programme") and in
accordance with the authority granted by shareholders at the 29 January 2026
General Meeting of Trainline:

Ordinary Shares

 Date of purchase  Number of ordinary shares purchased  Highest price paid per share  Lowest price paid per share  Volume weighted average price paid per share
 16/03/2026        740,384                              202.60p                       196.80p                      200.16p
 17/03/2026        246,702                              204.40p                       200.60p                      202.67p
 18/03/2026        245,129                              206.00p                       202.00p                      203.97p
 19/03/2026        246,443                              206.00p                       200.00p                      202.89p
 20/03/2026        236,910                              212.80p                       207.20p                      211.05p

 

The purchased shares will be cancelled.

The Company has purchased 39,112,573 ordinary shares under the Programme since
it commenced, representing £85,619,003.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 376,289,726. Trainline does not hold any ordinary
shares in Treasury. The figure of 376,289,726 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/7666X_1-2026-3-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7666X_1-2026-3-23.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, Nichola Johnson-Marshall
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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