Transaction in Own Shares

Summary by AI BETAClose X

The Gym Group plc has purchased 66,711 of its ordinary shares between October 5th and October 9th, 2026, at prices ranging from 179.00 pence to 182.00 pence, with a weighted average price of 180.08 pence per share. These shares are intended for cancellation, which will reduce the total issued share capital to 176,040,690 shares, and consequently, the total number of voting rights will also be 176,040,690.

Disclaimer*

Gym Group PLC (The)
12 October 2026
 

 LEI: 213800VCU9TBANZIN455

 12 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

05 October 2026 - 09 October 2026

Number of ordinary shares purchased:

66,711

Lowest price per share (pence):

179.00

Highest price per share (pence):

182.00

Weighted average price per day (pence):

180.08

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 176,040,690 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 176,040,690. 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

180.08

66,711

179.00

182.00

 
 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

79

180.00

XLON

06-10-2026

09:42:25

00200187142TRLO1

65

180.00

XLON

06-10-2026

09:50:03

00200187798TRLO1

1,585

180.00

XLON

06-10-2026

09:53:16

00200188040TRLO1

50,812

180.00

XLON

06-10-2026

11:34:12

00200194886TRLO1

342

182.00

XLON

07-10-2026

13:37:26

00200261727TRLO1

55

182.00

XLON

07-10-2026

13:37:26

00200261728TRLO1

485

182.00

XLON

07-10-2026

13:46:11

00200262327TRLO1

785

182.00

XLON

07-10-2026

13:46:11

00200262328TRLO1

4

181.00

XLON

07-10-2026

13:51:17

00200262794TRLO1

5

181.00

XLON

07-10-2026

13:54:10

00200262980TRLO1

5

181.00

XLON

07-10-2026

13:55:03

00200263026TRLO1

19

181.00

XLON

07-10-2026

13:57:54

00200263170TRLO1

664

181.00

XLON

07-10-2026

14:12:31

00200264236TRLO1

9

181.00

XLON

07-10-2026

14:36:42

00200266957TRLO1

55

181.00

XLON

07-10-2026

14:38:21

00200267199TRLO1

11

181.00

XLON

07-10-2026

14:39:53

00200267433TRLO1

610

181.00

XLON

07-10-2026

15:04:38

00200270758TRLO1

296

181.00

XLON

07-10-2026

15:29:13

00200273435TRLO1

44

180.00

XLON

07-10-2026

16:10:10

00200278394TRLO1

414

180.00

XLON

07-10-2026

16:10:12

00200278416TRLO1

1,368

180.00

XLON

07-10-2026

16:10:13

00200278418TRLO1

1,873

179.00

XLON

07-10-2026

16:20:21

00200279836TRLO1

776

179.00

XLON

07-10-2026

16:27:27

00200280953TRLO1

3

179.00

XLON

07-10-2026

16:27:27

00200280954TRLO1

823

179.00

XLON

07-10-2026

16:27:27

00200280955TRLO1

1,521

179.00

XLON

08-10-2026

08:08:10

00200290825TRLO1

437

181.50

XLON

08-10-2026

12:36:27

00200312534TRLO1

1,020

181.50

XLON

08-10-2026

12:36:27

00200312535TRLO1

249

181.50

XLON

08-10-2026

12:36:27

00200312536TRLO1

14

181.50

XLON

08-10-2026

13:25:03

00200315390TRLO1

1,626

181.50

XLON

08-10-2026

13:29:47

00200315719TRLO1

100

180.00

XLON

08-10-2026

15:55:18

00200330666TRLO1

3

180.00

XLON

08-10-2026

16:04:51

00200331972TRLO1

66

180.00

XLON

08-10-2026

16:26:22

00200334930TRLO1

55

180.00

XLON

08-10-2026

16:27:03

00200335108TRLO1

69

180.00

XLON

08-10-2026

16:27:41

00200335204TRLO1

90

180.00

XLON

08-10-2026

16:28:31

00200335310TRLO1

270

180.00

XLON

08-10-2026

16:29:15

00200335458TRLO1

4

180.00

XLON

08-10-2026

16:29:30

00200335507TRLO1

 
 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: +44 20 7802 2617/2664

Justine Warren

 

Galyna Kulachek

 

 

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