Transaction in Own Shares

Gym Group PLC (The)

17 August 2026

 

LEI: 213800VCU9TBANZIN455

17 August 2026
                                                                            The Gym Group plc

          Transaction in Own Shares

The Gym Group plc (the "Company") announces that between 10 - 14 August it has purchased the following number of its Ordinary Shares of £0.0001 each through Peel Hunt LLP.

Ordinary Shares

Date of purchase	10 August 2026 - 14 August 2026
Number of ordinary shares purchased:	176,729
Lowest price per share (pence):	208.00
Highest price per share (pence):	210.00
Weighted average price per day (pence):	209.21

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 177,082,085 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 177,082,085. 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	209.21	176,729	208.00	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
36,998	210.00	XLON	10-08-2026	09:08:39	00197949445TRLO1
17,500	209.00	XLON	11-08-2026	09:01:47	00198020870TRLO1
17,928	210.00	XLON	11-08-2026	13:03:13	00198040780TRLO1
35,494	208.00	XLON	12-08-2026	11:18:01	00198089150TRLO1
35,180	209.00	XLON	13-08-2026	16:05:30	00198178158TRLO1
33,629	209.50	XLON	14-08-2026	12:30:59	00198209272TRLO1

 
 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