Transaction in Own Shares

Summary by AI BETAClose X

Trainline plc has purchased a total of 1,811,240 ordinary shares between May 26th and May 29th, 2026, as part of its £150 million share purchase programme. The weighted average price paid per share across these purchases ranged from 218.90p to 222.15p. These acquired shares will be cancelled, reducing the total number of ordinary shares in issue to 365,759,354. Since the programme began, Trainline has bought back 49,642,945 shares for a total of £108,932,230.

Disclaimer*

Trainline PLC
02 June 2026
 

TRAINLINE PLC

TRANSACTIONS IN OWN SECURITIES

 

Trainline plc ("Trainline") announces that during the period between 26 May 2026 and 29 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

26/05/2026

449,074

223.00p

219.00p

222.15p

27/05/2026

453,758

224.80p

216.60p

220.38p

28/05/2026

456,696

220.60p

216.80p

218.90p

29/05/2026

451,712

225.40p

218.40p

221.38p

 

The purchased shares will be cancelled.

The Company has purchased 49,642,945 ordinary shares under the Programme since it commenced, representing £108,932,230.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 365,759,354. Trainline does not hold any ordinary shares in Treasury. The figure of 365,759,354 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/4779G_1-2026-6-1.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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