Transaction in Own Shares
Trainline purchased 237,905 ordinary shares between 26 and 30 October 2026, with volume-weighted average prices ranging 206.47p–216.10p and individual trade prices between 202.80p and 218.80p, under its announced £100.0m share buyback programme. Since the programme commenced the company has acquired 2,806,863 shares representing £5,685,413 (leaving approximately £94.3m unutilised). The purchased shares will be cancelled, reducing shares in issue to 344,332,039 with no shares held in treasury; this change will alter earnings-per-share and is the denominator for Disclosure and Transparency Rules notifications.
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Trainline plc (“Trainline”) announces that during the period between 26 October 2026 and 30 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 |
|---|---|---|---|---|
| 26/10/2026 | 46,275 | 218.80p | 211.40p | 216.10p |
| 27/10/2026 | 47,148 | 216.20p | 210.20p | 212.09p |
| 28/10/2026 | 48,434 | 211.80p | 202.80p | 206.47p |
| 29/10/2026 | 47,724 | 211.40p | 205.80p | 209.54p |
| 30/10/2026 | 48,324 | 211.20p | 204.80p | 206.94p |
The purchased shares will be cancelled.
The Company has purchased 2,806,863 ordinary shares under the Programme since it commenced, representing £5,685,413.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 344,332,039. Trainline does not hold any ordinary shares in Treasury. The figure of 344,332,039 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.