Transaction in Own Shares

Gym Group PLC (The)

14 September 2026

 

LEI: 213800VCU9TBANZIN455
 

14 September 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	07 September 2026 - 11 September 2026
Number of ordinary shares purchased:	155,448
Lowest price per share (pence):	193.00
Highest price per share (pence):	205.00
Weighted average price per day (pence):	199.52

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 176,725,700 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 176,725,700. 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	199.52	155,448	193.00	205.00

 
 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
1,336	199.00	XLON	07-09-2026	11:39:04	00199033774TRLO1
351	197.50	XLON	07-09-2026	11:55:29	00199034799TRLO1
1,059	197.50	XLON	07-09-2026	13:23:00	00199039504TRLO1
369	196.00	XLON	07-09-2026	13:29:26	00199039838TRLO1
352	196.00	XLON	07-09-2026	13:29:26	00199039839TRLO1
509	196.00	XLON	07-09-2026	13:29:26	00199039840TRLO1
261	196.00	XLON	07-09-2026	13:30:04	00199039866TRLO1
1,312	195.00	XLON	07-09-2026	13:36:00	00199040078TRLO1
38	194.00	XLON	07-09-2026	14:56:08	00199044775TRLO1
289	194.00	XLON	07-09-2026	14:58:42	00199044938TRLO1
120	195.50	XLON	07-09-2026	15:33:41	00199047142TRLO1
21,637	197.00	XLON	07-09-2026	15:38:39	00199047392TRLO1
27,862	193.00	XLON	08-09-2026	11:08:22	00199070389TRLO1
1,418	203.00	XLON	09-09-2026	09:14:52	00199120880TRLO1
28,971	204.00	XLON	09-09-2026	09:16:55	00199121040TRLO1
1,467	205.00	XLON	10-09-2026	11:02:07	00199182699TRLO1
322	204.00	XLON	10-09-2026	11:13:15	00199183501TRLO1
322	204.00	XLON	10-09-2026	11:17:50	00199183839TRLO1
502	204.00	XLON	10-09-2026	11:22:43	00199184140TRLO1
411	204.00	XLON	10-09-2026	11:22:43	00199184141TRLO1
1,552	204.00	XLON	10-09-2026	11:25:48	00199184359TRLO1
1,469	203.00	XLON	10-09-2026	14:36:26	00199199533TRLO1
28,837	203.00	XLON	10-09-2026	14:36:50	00199199599TRLO1
34,682	199.25	XLON	11-09-2026	08:38:54	00199225839TRLO1

 
 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]/2664
Justine Warren
Galyna Kulachek

 

END