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

GYMAnnouncement

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RNS Number : 6457P  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

 

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