REG - Trainline PLC - Transaction in Own Shares

TrainlineAnnouncement

Yesterday 15:45

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RNS Number : 1102D  Trainline PLC  05 May 2026

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc ("Trainline") announces that during the period between 27 April
2026 and 1 May 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
 27/04/2026        103,292                              244.60p                       240.40p                      241.99p
 28/04/2026        104,319                              241.60p                       237.40p                      239.65p
 29/04/2026        106,223                              239.00p                       232.60p                      235.35p
 30/04/2026        106,289                              237.40p                       233.00p                      235.21p
 01/05/2026        103,235                              243.20p                       241.00p                      242.17p

 

The purchased shares will be cancelled.

The Company has purchased 43,093,719 ordinary shares under the Programme since
it commenced, representing £94,684,957.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 372,308,580. Trainline does not hold any ordinary
shares in Treasury. The figure of 372,308,580 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/1102D_1-2026-5-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1102D_1-2026-5-5.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 / +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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