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Trainline PLC purchased a total of 428,130 of its 1 pence ordinary shares through Morgan Stanley & Co. International Plc between 7 April 2026 and 10 April 2026. These purchases, made under Trainline's £150 million share purchase programme, will result in the cancellation of the shares, bringing the total acquired under the programme to 41,544,177 ordinary shares for £90,938,365, leaving 373,858,122 ordinary shares in issue.
| Date | 13 Apr 2026 |
| Time | 15:45:37 |
| Category | Capital structure |
| ID | 2583A |
TRAINLINE PLC
TRANSACTIONS IN OWN SECURITIES
Trainline plc ("Trainline") announces that during the period between 7 April 2026 and 10 April 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 |
|
07/04/2026 |
109,411 |
231.00p |
226.00p |
228.50p |
|
08/04/2026 |
106,430 |
235.00p |
234.20p |
234.89p |
|
09/04/2026 |
107,094 |
235.80p |
231.00p |
233.44p |
|
10/04/2026 |
105,195 |
239.00p |
234.60p |
237.65p |
The purchased shares will be cancelled.
The Company has purchased 41,544,177 ordinary shares under the Programme since it commenced, representing £90,938,365.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 373,858,122. Trainline does not hold any ordinary shares in Treasury. The figure of 373,858,122 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/2583A_1-2026-4-13.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, Andrew Gillian 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.