Transaction in Own Shares

Summary by AI BETAClose X

The Gym Group plc has announced the purchase of 59,128 of its ordinary shares between October 19 and October 23, 2026, at prices ranging from 180.50 pence to 188.00 pence, with a weighted average price of 184.03 pence per share. These shares are intended for cancellation, which will reduce the Company's issued share capital to 175,813,588 shares, with a total of 175,813,588 voting rights.

Disclaimer*

Gym Group PLC (The)
26 October 2026
 

 LEI: 213800VCU9TBANZIN455

 26 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

19 October 2026 - 23 October 2026

Number of ordinary shares purchased:

59,128

Lowest price per share (pence):

180.50

Highest price per share (pence):

188.00

Weighted average price per day (pence):

184.03

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 175,813,588 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 175,813,588. 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

184.03

59,128

180.50

188.00

 
 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

1,473

186.00

XLON

19-10-2026

09:23:15

00200691769TRLO1

1,664

185.00

XLON

19-10-2026

10:40:30

00200697681TRLO1

1,793

184.00

XLON

19-10-2026

10:40:53

00200697707TRLO1

28,843

182.50

XLON

19-10-2026

11:20:35

00200700830TRLO1

1,632

187.00

XLON

20-10-2026

10:29:07

00200757269TRLO1

1,707

185.00

XLON

20-10-2026

13:05:22

00200768313TRLO1

1,702

184.00

XLON

20-10-2026

15:18:44

00200783995TRLO1

979

184.00

XLON

20-10-2026

15:18:52

00200784015TRLO1

1,728

187.00

XLON

20-10-2026

16:00:06

00200790441TRLO1

1,665

187.00

XLON

20-10-2026

16:22:32

00200793997TRLO1

1,752

188.00

XLON

21-10-2026

13:22:14

00200826659TRLO1

1,500

187.00

XLON

21-10-2026

14:24:12

00200831700TRLO1

1,441

187.00

XLON

21-10-2026

15:03:01

00200838662TRLO1

1,526

186.50

XLON

21-10-2026

15:25:16

00200842607TRLO1

1,555

187.50

XLON

21-10-2026

15:32:10

00200843613TRLO1

40

187.00

XLON

21-10-2026

16:18:59

00200850988TRLO1

397

187.00

XLON

21-10-2026

16:18:59

00200850989TRLO1

79

187.00

XLON

21-10-2026

16:19:12

00200851028TRLO1

73

185.50

XLON

22-10-2026

09:25:00

00200871700TRLO1

1,362

185.50

XLON

22-10-2026

11:04:16

00200878762TRLO1

1,606

184.50

XLON

22-10-2026

15:44:37

00200901384TRLO1

1,074

184.50

XLON

22-10-2026

16:29:28

00200909556TRLO1

175

184.50

XLON

22-10-2026

16:29:53

00200909707TRLO1

14

184.50

XLON

22-10-2026

16:29:59

00200909744TRLO1

1,690

182.50

XLON

23-10-2026

10:48:53

00200934017TRLO1

1,573

181.50

XLON

23-10-2026

10:53:00

00200934396TRLO1

85

180.50

XLON

23-10-2026

15:27:30

00200962406TRLO1

 
 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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