Transaction in Own Shares

Summary by AI BETAClose X

Trainline plc has purchased 2,375,344 ordinary shares between May 18 and May 22, 2026, as part of its £150 million share purchase program. The average price paid per share ranged from 211.22p to 215.49p, with the highest price reaching 222.00p and the lowest at 208.20p. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 367,570,594. To date, Trainline has acquired 47,831,705 shares under the program, amounting to £104,934,912.

Disclaimer*

Trainline PLC
27 May 2026
 

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc ("Trainline") announces that during the period between 18 May 2026 and 22 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

18/05/2026

469,454

215.80p

210.00p

213.01p

19/05/2026

464,068

219.00p

212.00p

215.49p

20/05/2026

473,431

214.80p

208.20p

211.22p

21/05/2026

463,162

219.60p

211.40p

215.91p

22/05/2026

455,199

222.00p

218.20p

219.68p

 

The purchased shares will be cancelled.

The Company has purchased 47,831,705 ordinary shares under the Programme since it commenced, representing £104,934,912.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 367,570,594. Trainline does not hold any ordinary shares in Treasury. The figure of 367,570,594 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/7389F_1-2026-5-26.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.

 

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
 
 

Companies

Trainline (TRN)
UK 100

Latest directors dealings