TRN.L

Trainline Plc
Trainline PLC - Transaction in Own Shares
5th November 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 8830K
Trainline PLC
05 November 2024
 

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:

04 November 2024

Number of ordinary shares purchased:

63,235

Highest price paid per share:

397.40p

Lowest price paid per share:             

389.00p

Volume weighted average price paid per share:

395.31p

 

 

The purchased shares will be cancelled.

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 454,066,069. Trainline does not hold any ordinary shares in Treasury. The figure of 454,066,069 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/8830K_1-2024-11-4.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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUPGQGGUPCGMC]]>
TwitterFacebookLinkedIn