Transaction in Own Shares

Gym Group PLC (The)

10 August 2026

 

 LEI: 213800VCU9TBANZIN455

 10 August 2026

 The Gym Group plc
 Transaction in Own Shares

The Gym Group plc (the "Company") announces that between 03 - 07 August it has purchased the following number of its Ordinary Shares of £0.0001 each through Peel Hunt LLP.

 Ordinary Shares

Date of purchase	03 August 2026 - 07 August 2026
Number of ordinary shares purchased:	150,224
Lowest price per share (pence):	203.00
Highest price per share (pence):	209.00
Weighted average price per day (pence):	205.58

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 177,254,853 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 177,254,853. 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	205.58	150,224	203.00	209.00

 
 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
38,334	205.00	XLON	03-08-2026	16:03:57	00197639346TRLO1
39,362	203.00	XLON	04-08-2026	14:30:07	00197695725TRLO1
25,000	205.00	XLON	05-08-2026	14:01:52	00197770927TRLO1
11,813	207.00	XLON	05-08-2026	16:30:23	00197798647TRLO1
35,715	209.00	XLON	06-08-2026	16:35:44	00197866883TRLO1

 
 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