Transaction in Own Shares

Summary by AI BETAClose X

Trainline plc has announced the purchase of 252,294 ordinary shares between October 5th and October 9th, 2026, as part of its £100 million share purchase program. The weighted average price paid per share during this period was approximately 197.75 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 345,015,919. This figure will serve as the denominator for shareholders calculating their notification obligations under the Disclosure and Transparency Rules.

Disclaimer*

Trainline PLC
13 October 2026
 

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc (“Trainline”) announces that during the period between 5 October 2026 and 9 October 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 £100 million share purchase programme announced by Trainline on 11 September 2026 (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

05/10/2026

51,588

195.60p

192.70p

193.84p

06/10/2026

50,598

199.20p

194.00p

197.63p

07/10/2026

50,474

199.80p

196.00p

197.55p

08/10/2026

49,638

203.80p

195.90p

201.46p

09/10/2026

1,306

207.40p

205.20p

207.06p

 

The purchased shares will be cancelled.

The Company has purchased 2,122,983 ordinary shares under the Programme since it commenced, representing £4,228,736.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 345,015,919. Trainline does not hold any ordinary shares in Treasury. The figure of 345,015,919 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/6354Y_1-2026-10-12.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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Trainline (TRN)
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