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Transaction in Own Shares

Today 13:05

RNS Number : 1894L
Trainline PLC
06 July 2026
 

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc ("Trainline") announces that during the period between 29 June 2026 and 3 July 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 2026 Annual 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

29/06/2026

352,589

217.40p

210.40p

212.71p

30/06/2026

361,195

211.80p

201.80p

206.72p

01/07/2026

360,062

214.20p

203.40p

207.93p

02/07/2026

342,795

221.00p

213.80p

218.79p

03/07/2026

339,735

222.00p

217.60p

220.76p

 

The purchased shares will be cancelled.

The Company has purchased 59,209,276 ordinary shares under the Programme since it commenced, representing £129,910,024.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 356,193,023. Trainline does not hold any ordinary shares in Treasury. The figure of 356,193,023 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/1894L_1-2026-7-6.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, Becky Edelman 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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