REG - Trainline PLC - Transaction in Own Shares

TrainlineAnnouncement

08/04/2026 07:00

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RNS Number : 5372Z  Trainline PLC  07 April 2026

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc ("Trainline") announces that during the period between 30 March
2026 and 2 April 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
 30/03/2026        237,285                              216.40p                       207.40p                      210.72p
 31/03/2026        144,277                              223.00p                       217.20p                      221.44p
 01/04/2026        222,143                              226.60p                       222.80p                      225.08p
 02/04/2026        223,925                              225.40p                       221.00p                      223.29p

 

The purchased shares will be cancelled.

The Company has purchased 41,116,047 ordinary shares under the Programme since
it commenced, representing £89,938,372.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 374,286,252. Trainline does not hold any ordinary
shares in Treasury. The figure of 374,286,252 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/5372Z_1-2026-4-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5372Z_1-2026-4-7.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
(mailto: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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