Transaction in Own Shares

Summary by AI BETAClose X

The Gym Group plc has purchased 20,856 of its own ordinary shares on January 20, 2026, at prices ranging from 167.40 pence to 169.20 pence, with a weighted average price of 168.15 pence per share. These shares are intended for cancellation, which will reduce the Company's issued share capital to 179,576,810 shares, and consequently, the total number of voting rights will also be 179,576,810. This updated figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure and Transparency Rules.

Disclaimer*

Gym Group PLC (The)
21 January 2026
 

LEI: 213800VCU9TBANZIN455
 

21 January 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

20 January 2026

Number of ordinary shares purchased:

20,856

Lowest price per share (pence):

167.40

Highest price per share (pence):

169.20

Weighted average price per day (pence):

168.15

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 179,576,810 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 179,576,810. 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

168.15

20,856

167.40

169.20

 
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

Time of each trade

Transaction Reference Number

1,974

169.20

XLON

09:07:15

00187624446TRLO0

2,063

168.20

XLON

12:14:52

00187642800TRLO0

360

168.00

XLON

12:18:31

00187643077TRLO0

857

168.00

XLON

12:18:31

00187643078TRLO0

450

168.00

XLON

12:18:31

00187643079TRLO0

356

168.00

XLON

12:18:31

00187643080TRLO0

170

167.40

XLON

14:21:29

00187651862TRLO0

2,155

167.40

XLON

14:42:46

00187660093TRLO0

711

168.80

XLON

14:52:31

00187662999TRLO0

1,000

168.80

XLON

14:52:31

00187663000TRLO0

400

168.80

XLON

14:52:31

00187663001TRLO0

72

168.80

XLON

14:52:31

00187663002TRLO0

1,668

168.00

XLON

14:57:00

00187664273TRLO0

503

168.00

XLON

14:57:00

00187664274TRLO0

8,117

168.00

XLON

15:09:42

00187667768TRLO0

 
 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 2617/2657

Justine Warren

 

Tim Pearson

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings