Less Ads, More Data, More Tools Register for FREE

Redemption of Convertible Bonds

14 Jan 2026 12:27

RNS Number : 9121O
Trainline PLC
14 January 2026
 

 

 

 

14 January 2026

 

Trainline plc ("Trainline" or the "Company")

 

Redemption of Convertible Bonds

 

Trainline announces that the remaining balance (£82.7m) of the principal amount outstanding of its 1% Convertible Bonds has been redeemed in full at maturity on 14 January 2026. No bonds were converted into equity and the redemption was funded from existing liquidity resources. Following redemption Trainline's net debt position remains unchanged.

 

Enquiries

For investor enquiries, Andrew Gillian investors@trainline.com

For media enquiries, Hollie Conway press@trainline.com

Brunswick Group

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

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFLFLFLEISLIR

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS