Transaction in Own Shares

Gym Group PLC (The)

03 August 2026

 

LEI: 213800VCU9TBANZIN455
 

03 August 2026

The Gym Group plc
 Transaction in Own Shares

The Gym Group plc (the "Company") announces that between 27 - 31 July it has purchased the following number of its Ordinary Shares of £0.0001 each through Peel Hunt LLP.

 Ordinary Shares

Date of purchase	27 July 2026 - 31 July 2026
Number of ordinary shares purchased:	177,507
Lowest price per share (pence):	203.00
Highest price per share (pence):	210.00
Weighted average price per day (pence):	206.08

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 177,405,077 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 177,405,077. 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	206.08	177,507	203.00	210.00

 
 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	Date	Time of each trade	Transaction Reference Number
34,244	210.00	XLON	27-07-2026	14:32:11	00197275480TRLO1
20,000	207.00	XLON	28-07-2026	08:22:44	00197304784TRLO1
15,523	208.50	XLON	28-07-2026	12:24:52	00197328737TRLO1
34,333	205.00	XLON	29-07-2026	13:19:31	00197403151TRLO1
18,000	204.00	XLON	30-07-2026	09:23:37	00197452033TRLO1
18,229	203.00	XLON	30-07-2026	14:56:28	00197491550TRLO1
2,279	203.64	XLON	31-07-2026	10:11:40	00197533010TRLO1
17,000	204.00	XLON	31-07-2026	10:12:02	00197533062TRLO1
17,899	205.00	XLON	31-07-2026	12:26:37	00197545173TRLO1

 
 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: [phone]/2657
Justine Warren
Tim Pearson

 

END