Transaction in Own Shares
Summary by AI BETAClose X
TRAINLINE PLC
TRANSACTIONS IN OWN SECURITIES
Trainline plc ("Trainline") announces today that it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange and on Multilateral Trading Facilities from Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis"). Such purchase was affected pursuant to the share purchase programme announced by Trainline on 11 September 2025 and in accordance with the authority granted by shareholders at the 29 January 2026 General Meeting of Trainline.
Ordinary Shares
|
Date of purchase: |
18 February 2026 |
|
Number of ordinary shares purchased: |
392,586 |
|
Highest price paid per share: |
200.00p |
|
Lowest price paid per share: |
196.30p |
|
Volume weighted average price paid per share: |
198.14p |
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 389,014,674. Trainline does not hold any ordinary shares in Treasury. The figure of 389,014,674 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 Deutsche Numis 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/5647T_1-2026-2-18.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, Hollie Conway 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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