Transaction in Own Shares

Gym Group PLC (The)

05 October 2026

 

LEI: 213800VCU9TBANZIN455

05 October 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	28 September 2026 - 02 October 2026
Number of ordinary shares purchased:	255,824
Lowest price per share (pence):	179.50
Highest price per share (pence):	183.00
Weighted average price per day (pence):	182.18

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 176,102,692 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 176,102,692. 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	182.18	255,824	179.50	183.00

 
 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
1,590	182.50	XLON	28-09-2026	09:02:38	00199824003TRLO1
49	183.00	XLON	28-09-2026	10:49:10	00199835231TRLO1
47,746	183.00	XLON	28-09-2026	10:53:14	00199835556TRLO1
50,712	182.00	XLON	29-09-2026	08:45:50	00199889971TRLO1
51,104	183.00	XLON	30-09-2026	09:22:41	00199946371TRLO1
51,875	183.00	XLON	01-10-2026	15:17:29	00200044155TRLO1
1,771	180.50	XLON	02-10-2026	11:17:00	00200079117TRLO1
1,890	180.50	XLON	02-10-2026	12:23:34	00200083050TRLO1
1,758	180.00	XLON	02-10-2026	12:34:50	00200083736TRLO1
199	179.50	XLON	02-10-2026	12:35:53	00200083783TRLO1
474	179.50	XLON	02-10-2026	12:46:13	00200084534TRLO1
55	179.50	XLON	02-10-2026	12:48:17	00200084641TRLO1
1	179.50	XLON	02-10-2026	12:58:56	00200085226TRLO1
559	179.50	XLON	02-10-2026	13:50:37	00200089178TRLO1
7	179.50	XLON	02-10-2026	13:58:56	00200089783TRLO1
442	179.50	XLON	02-10-2026	14:14:55	00200091406TRLO1
1,213	179.50	XLON	02-10-2026	14:39:26	00200094859TRLO1
44,379	180.00	XLON	02-10-2026	14:43:04	00200095411TRLO1

 
 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