Transaction in Own Shares
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.
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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:
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.