TRAINLINE PLC
REPLACEMENT TRANSACTIONS IN OWN SECURITIES ANNOUNCEMENT
The "Transaction in Own Shares" announcement released on 1 December 2023 at 07:00 GMT under RNS No. 2941V did not include the URL for the breakdown of the individual trades. All other details were correct. The full announcement now including the URL is set out below.
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 14 September 2023 and in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of Trainline:
Ordinary Shares
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Date of purchase: |
30 November 2023 |
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Number of ordinary shares purchased: |
99,846 |
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Highest price paid per share: |
294.20p |
|
Lowest price paid per share: |
286.20p |
|
Volume weighted average price paid per share: |
290.44p |
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 475,102,993. Trainline does not hold any ordinary shares in Treasury. The figure of 475,102,993 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/5721V_1-2023-12-4.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.