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

GYMAnnouncement

Mon 07:00

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RNS Number : 2925P  Gym Group PLC (The)  19 January 2026

LEI: 213800VCU9TBANZIN455

 

19 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                         16 January 2026
 Number of ordinary shares purchased:     19,805
 Lowest price per share (pence):          164.00
 Highest price per share (pence):         166.00
 Weighted average price per day (pence):  165.17

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 179,604,341 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 179,604,341. 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   165.17                             19,805             164.00                           166.00

 

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
 2,255                       164.00                     XLON   08:02:48            00187481384TRLO0
 1,991                       166.00                     XLON   08:48:32            00187486362TRLO0
 1,987                       165.80                     XLON   08:49:15            00187486396TRLO0
 2,052                       165.40                     XLON   10:37:13            00187495308TRLO0
 583                         165.00                     XLON   10:37:17            00187495317TRLO0
 1,196                       165.00                     XLON   10:37:17            00187495318TRLO0
 366                         165.00                     XLON   10:37:17            00187495319TRLO0
 2,072                       164.80                     XLON   10:38:37            00187495432TRLO0
 2,184                       165.00                     XLON   11:05:34            00187497770TRLO0
 2,177                       165.20                     XLON   11:42:32            00187500402TRLO0
 2,107                       165.40                     XLON   11:44:58            00187500598TRLO0
 835                         165.40                     XLON   13:30:40            00187507698TRLO0

 

 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

 

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