Transaction in Own Shares

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

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                        [e-mail]

For media enquiries, Nichola Johnson-Marshall      [e-mail]

Brunswick Group

Simone Selzer                                                                     [e-mail] / [phone]

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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