REG - Trainline PLC - Transaction in Own Shares

TrainlineAnnouncement

Mon 15:15

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RNS Number : 6786Y  Trainline PLC  30 March 2026

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc ("Trainline") announces that during the period between 23 March
2026 and 27 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.
Purchases were 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
 23/03/2026        236,544                              215.00p                       205.60p                      211.38p
 24/03/2026        233,639                              217.40p                       210.80p                      213.99p
 25/03/2026        234,147                              215.20p                       212.00p                      213.54p
 26/03/2026        233,070                              216.40p                       212.20p                      214.49p
 27/03/2026        238,444                              216.20p                       206.20p                      209.69p

 

The purchased shares will be cancelled.

The Company has purchased 40,288,417 ordinary shares under the Programme since
it commenced, representing £88,118,876.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 375,113,882. Trainline does not hold any ordinary
shares in Treasury. The figure of 375,113,882 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/6786Y_1-2026-3-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6786Y_1-2026-3-30.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

For media enquiries, Nichola Johnson-Marshall
 press@trainline.com

 

Brunswick Group

Simone Selzer
                          trainline@brunswickgroup.com / +44 207
404 5959

 

About Trainline

Trainline (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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