TRAINLINE
PLC
TRANSACTIONS IN OWN
SECURITIES
Trainline plc ("Trainline")
announces today that it has purchased the following number of its
ordinary shares of 1 pence each on the London Stock Exchange and on
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was affected pursuant to the share
purchase programme announced by Trainline on 3 May 2024 and in
accordance with the authority granted by shareholders at the 2024
Annual General Meeting of Trainline:
Ordinary Shares
|
Date of purchase:
|
22 July 2024
|
|
Number of ordinary shares
purchased:
|
130,050
|
|
Highest price paid per
share:
|
338.60p
|
|
Lowest price paid per
share:
|
331.60p
|
|
Volume weighted average price paid
per share:
|
335.35p
|
The purchased shares will be
cancelled.
Following the
purchase of these shares, the remaining number of ordinary shares
in issue will be 459,469,235.
Trainline does not hold any ordinary shares in Treasury. The figure
of 459,469,235 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/3599X_1-2024-7-22.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, Hollie
Conway
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.