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:
|
05 September 2024
|
|
Number of ordinary shares
purchased:
|
79,245
|
|
Highest price paid per
share:
|
302.40p
|
|
Lowest price paid per
share:
|
297.80p
|
|
Volume weighted average price paid
per share:
|
300.61p
|
The purchased shares will be
cancelled.
Following the purchase of these shares, the
remaining number of ordinary shares in issue will be
456,634,793.
Trainline does not hold any ordinary shares in Treasury. The figure
of 456,634,793 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/1420D_1-2024-9-5.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.