REG - Trainline PLC - Transaction in Own Shares

TrainlineAnnouncement

Tue 07:00

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RNS Number : 7823E  Trainline PLC  19 May 2026

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc ("Trainline") announces that during the period between 11 May
2026 and 15 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
 11/05/2026        226,730                              226.20p                       216.60p                      220.53p
 12/05/2026        244,065                              216.80p                       198.70p                      204.86p
 13/05/2026        244,632                              208.80p                       201.60p                      204.39p
 14/05/2026        475,839                              212.20p                       206.60p                      210.15p
 15/05/2026        472,544                              213.40p                       210.00p                      211.62p

 

The purchased shares will be cancelled.

The Company has purchased 45,506,391 ordinary shares under the Programme since
it commenced, representing £99,934,933.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 369,895,908. Trainline does not hold any ordinary
shares in Treasury. The figure of 369,895,908 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/7823E_1-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7823E_1-2026-5-18.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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