Transaction in Own Shares

Gym Group PLC (The)

28 September 2026

 

 LEI: 213800VCU9TBANZIN455
 

28 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	21 September 2026 - 25 September 2026
Number of ordinary shares purchased:	168,262
Lowest price per share (pence):	181.50
Highest price per share (pence):	192.00
Weighted average price per day (pence):	186.96

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 176,358,398 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 176,358,398. 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	186.96	168,262	181.50	192.00

 
 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
45,849	188.50	XLON	21-09-2026	10:43:21	00199553710TRLO1
1,445	192.00	XLON	22-09-2026	10:25:08	00199613804TRLO1
281	191.00	XLON	22-09-2026	11:16:10	00199617245TRLO1
431	191.00	XLON	22-09-2026	11:16:10	00199617246TRLO1
425	191.00	XLON	22-09-2026	11:31:46	00199618265TRLO1
88	191.00	XLON	22-09-2026	11:48:02	00199619102TRLO1
213	191.00	XLON	22-09-2026	12:10:03	00199620134TRLO1
180	191.00	XLON	22-09-2026	12:17:51	00199620666TRLO1
43,905	191.50	XLON	22-09-2026	12:47:55	00199622217TRLO1
1,375	189.00	XLON	23-09-2026	08:05:35	00199656184TRLO1
7	187.50	XLON	23-09-2026	08:07:32	00199656411TRLO1
1,426	190.00	XLON	23-09-2026	10:10:34	00199664892TRLO1
1,240	188.50	XLON	23-09-2026	10:15:34	00199665195TRLO1
251	188.50	XLON	23-09-2026	10:15:34	00199665196TRLO1
40	188.50	XLON	23-09-2026	10:16:34	00199665251TRLO1
1	188.50	XLON	23-09-2026	10:28:56	00199666013TRLO1
37	188.50	XLON	23-09-2026	10:34:57	00199666455TRLO1
1,454	187.50	XLON	23-09-2026	10:35:00	00199666457TRLO1
223	187.00	XLON	23-09-2026	10:35:02	00199666460TRLO1
869	187.00	XLON	23-09-2026	10:35:02	00199666461TRLO1
243	187.00	XLON	23-09-2026	10:35:02	00199666462TRLO1
1,511	186.50	XLON	23-09-2026	11:00:14	00199668443TRLO1
1,473	186.00	XLON	23-09-2026	11:02:40	00199668573TRLO1
1,510	185.50	XLON	23-09-2026	12:25:12	00199674105TRLO1
1,333	185.00	XLON	23-09-2026	14:47:47	00199685097TRLO1
1,395	184.50	XLON	23-09-2026	14:47:49	00199685104TRLO1
1,610	184.00	XLON	23-09-2026	15:01:34	00199687635TRLO1
945	184.00	XLON	23-09-2026	15:45:16	00199693557TRLO1
233	184.00	XLON	23-09-2026	15:45:16	00199693558TRLO1
158	184.00	XLON	23-09-2026	16:05:44	00199696077TRLO1
515	184.00	XLON	23-09-2026	16:12:00	00199696774TRLO1
343	184.00	XLON	23-09-2026	16:12:00	00199696775TRLO1
496	184.00	XLON	23-09-2026	16:12:12	00199696788TRLO1
220	184.00	XLON	23-09-2026	16:12:12	00199696789TRLO1
1,447	184.00	XLON	23-09-2026	16:26:30	00199698611TRLO1
1	181.50	XLON	24-09-2026	08:06:21	00199707494TRLO1
1	181.50	XLON	24-09-2026	08:08:00	00199707733TRLO1
47,900	182.00	XLON	24-09-2026	09:52:01	00199717337TRLO1
10	181.50	XLON	25-09-2026	09:13:00	00199767120TRLO1
1,410	182.00	XLON	25-09-2026	10:37:57	00199772837TRLO1
1,441	184.00	XLON	25-09-2026	12:42:33	00199780676TRLO1
1,368	183.00	XLON	25-09-2026	14:41:20	00199789374TRLO1
10	183.50	XLON	25-09-2026	14:41:21	00199789377TRLO1
8	183.50	XLON	25-09-2026	14:42:40	00199789560TRLO1
1,551	183.50	XLON	25-09-2026	14:42:40	00199789561TRLO1
1,390	182.00	XLON	25-09-2026	14:42:44	00199789577TRLO1

 
 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