Transaction in Own Shares

Summary by AI BETAClose X

Trainline PLC has purchased 237,544 ordinary shares between October 12th and October 16th, 2026, as part of its £100 million share purchase program. The volume-weighted average price paid per share during this period ranged from 205.38p to 217.35p. These purchased shares will be cancelled, reducing the total number of ordinary shares in issue to 344,777,465. Since the program began, Trainline has bought back 2,361,437 shares for a total of £4,728,731.

Disclaimer*

Trainline PLC
19 October 2026
 

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc (“Trainline”) announces that during the period between 12 October 2026 and 16 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

12/10/2026

48,690

208.80p

203.80p

205.38p

13/10/2026

48,309

210.60p

204.00p

207.00p

14/10/2026

48,003

211.40p

206.20p

208.32p

15/10/2026

47,444

213.60p

209.00p

210.77p

16/10/2026

46,008

219.00p

214.40p

217.35p

 

The purchased shares will be cancelled.

The Company has purchased 2,361,437 ordinary shares under the Programme since it commenced, representing £4,728,731.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 344,777,465. Trainline does not hold any ordinary shares in Treasury. The figure of 344,777,465 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/5675Z_1-2026-10-19.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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