Transaction in Own Shares

Trainline PLC

24 August 2026

 

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

Trainline plc ("Trainline") announces that during the period between 17 August 2026 and 21 August 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
17/08/2026	101,631	252.20p	242.60p	245.93p
18/08/2026	103,485	244.40p	239.00p	241.58p
19/08/2026	121,241	218.00p	201.40p	206.20p
20/08/2026	132,356	206.20p	181.20p	188.88p
21/08/2026	128,898	197.10p	187.50p	193.95p

The purchased shares will be cancelled.

The Company has purchased 66,301,738 ordinary shares under the Programme since it commenced, representing £146,185,483.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 349,100,561. Trainline does not hold any ordinary shares in Treasury. The figure of 349,100,561 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/9051R_1-2026-8-24.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                       [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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