REG - Gym Group PLC (The) - Transaction in Own Shares

GYMAnnouncement

16/01/2026 07:00

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RNS Number : 1339P  Gym Group PLC (The)  16 January 2026

LEI: 213800VCU9TBANZIN455

 

16 January 2026

 

The Gym Group plc

 (the "Company")

 Transaction in Own Shares

The Company announces today that it has purchased the following number of its
Ordinary Shares of £0.0001 each through Peel Hunt LLP.

 Ordinary Shares

 Date of purchase                         15 January 2026
 Number of ordinary shares purchased:     20,827
 Lowest price per share (pence):          164.40
 Highest price per share (pence):         165.00
 Weighted average price per day (pence):  164.98

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 179,624,146 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 179,624,146. 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   164.98                             20,827             164.40                           165.00

 

 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  Time of each trade  Transaction Reference Number
 20,000                      165.00                     XLON   08:57:21            00187415021TRLO0
 311                         164.40                     XLON   09:18:54            00187417459TRLO0
 516                         164.40                     XLON   09:18:54            00187417460TRLO0

 

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)

Justine Warren
 
Tel: +44 20 7802 2617/2657

Tim
Pearson

 

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