Transaction in Own Shares

Summary by AI BETAClose X

The Gym Group plc has purchased 18,635 of its ordinary shares on January 21, 2026, at a weighted average price of 167.90 pence per share, with the lowest price at 167.20 pence and the highest at 168.00 pence. These shares are intended for cancellation, which will reduce the Company's issued share capital to 179,558,175 shares, with no shares held in treasury. This new total represents the total number of voting rights available to shareholders for notification purposes under the FCA's Disclosure and Transparency Rules.

Disclaimer*

Gym Group PLC (The)
22 January 2026
 

LEI: 213800VCU9TBANZIN455

 

22 January 2026
 

The Gym Group plc
   Transaction in Own Shares

The Gym Group plc (the "Company") announces today it has purchased the following number of its Ordinary Shares of £0.0001 each through Peel Hunt LLP.

Ordinary Shares

Date of purchase

21 January 2026

Number of ordinary shares purchased:

18,635

Lowest price per share (pence):

167.20

Highest price per share (pence):

168.00

Weighted average price per day (pence):

167.90

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company's issued share capital will consist of 179,558,175 shares. The Company holds 0 shares in Treasury. Once the shares are cancelled, the total number of voting rights in the Company will therefore be 179,558,175. This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme.

Aggregate information:

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

XLON

167.90

18,635

167.20

168.00

 
Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased

Transaction price (pence)

Venue

Time of each trade

Transaction Reference Number

1,545

167.20

XLON

10:37:05

00187717715TRLO0

801

167.20

XLON

10:37:05

00187717716TRLO0

16,289

168.00

XLON

11:25:01

00187721999TRLO0

 
 For further information contact:

The Gym Group plc

via Team Lewis

Will Orr, CEO

 

Luke Tait, CFO

 

Katharine Wynne, Investor Relations

 

 

 

Team Lewis (Financial PR)

Tel: +44 20 7802 2617/2657

Justine Warren

 

Tim Pearson

 

 

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