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

GYMAnnouncement

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RNS Number : 5912Y  Gym Group PLC (The)  30 March 2026

LEI: 213800VCU9TBANZIN455

30 March 2026

The Gym Group plc

 Transaction in Own Shares

The Gym Group plc (the "Company") announces between 23 - 27 March it has
purchased the following number of its Ordinary Shares of £0.0001 each through
Peel Hunt LLP.

 Ordinary Shares

 Date of purchase                         23 - 27 March 2026
 Number of ordinary shares purchased:     301,094
 Lowest price per share (pence):          160.00
 Highest price per share (pence):         175.00
 Weighted average price per day (pence):  164.28

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 178,136,254 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 178,136,254. 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   164.28                             301,094            160.00                           175.00

 

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
 25,000                      160.40                     XLON   23-03-2026 12:01:40  00191196566TRLO0
 25,000                      162.80                     XLON   23-03-2026 14:58:11  00191224920TRLO0
 25,000                      161.80                     XLON   23-03-2026 16:12:11  00191237909TRLO0
 1,300                       161.40                     XLON   24-03-2026 08:13:00  00191251346TRLO0
 1,219                       161.40                     XLON   24-03-2026 08:13:00  00191251347TRLO0
 102,842                     162.00                     XLON   24-03-2026 08:13:29  00191251417TRLO0
 2,277                       161.60                     XLON   24-03-2026 08:14:24  00191251615TRLO0
 15,868                      160.00                     XLON   24-03-2026 15:35:48  00191299130TRLO0
 2,477                       163.20                     XLON   25-03-2026 08:31:56  00191322455TRLO0
 2,718                       163.00                     XLON   25-03-2026 08:42:46  00191324282TRLO0
 2,657                       162.80                     XLON   25-03-2026 08:52:39  00191325199TRLO0
 2,350                       162.60                     XLON   25-03-2026 08:52:44  00191325218TRLO0
 2,339                       162.80                     XLON   25-03-2026 08:52:47  00191325224TRLO0
 2,624                       162.60                     XLON   25-03-2026 08:53:42  00191325297TRLO0
 2,343                       162.80                     XLON   25-03-2026 08:53:45  00191325300TRLO0
 2,732                       163.60                     XLON   25-03-2026 08:53:58  00191325313TRLO0
 2,723                       162.80                     XLON   25-03-2026 08:55:32  00191325435TRLO0
 2,754                       165.40                     XLON   25-03-2026 09:15:17  00191327349TRLO0
 2,573                       167.40                     XLON   25-03-2026 11:03:51  00191338106TRLO0
 2,447                       167.40                     XLON   25-03-2026 11:48:07  00191342154TRLO0
 2,639                       167.00                     XLON   25-03-2026 12:19:35  00191344848TRLO0
 2,443                       169.00                     XLON   25-03-2026 13:55:48  00191356597TRLO0
 300                         168.20                     XLON   25-03-2026 14:08:29  00191358515TRLO0
 2,137                       168.20                     XLON   25-03-2026 14:08:29  00191358516TRLO0
 2,752                       168.80                     XLON   25-03-2026 14:17:31  00191359919TRLO0
 2,397                       168.80                     XLON   25-03-2026 14:21:43  00191360600TRLO0
 2,331                       168.40                     XLON   25-03-2026 14:23:57  00191360958TRLO0
 2,539                       168.60                     XLON   25-03-2026 14:23:57  00191360959TRLO0
 924                         171.20                     XLON   25-03-2026 14:50:46  00191365657TRLO0
 1,605                       171.20                     XLON   25-03-2026 14:50:46  00191365658TRLO0
 2,585                       170.20                     XLON   25-03-2026 14:59:00  00191367005TRLO0
 2,356                       170.60                     XLON   25-03-2026 15:14:45  00191370090TRLO0
 2,534                       171.40                     XLON   25-03-2026 15:19:35  00191371150TRLO0
 2,725                       171.20                     XLON   25-03-2026 15:20:23  00191371306TRLO0
 963                         171.00                     XLON   25-03-2026 15:21:16  00191371457TRLO0
 1,200                       171.00                     XLON   25-03-2026 15:21:16  00191371458TRLO0
 305                         171.00                     XLON   25-03-2026 15:21:16  00191371459TRLO0
 2,789                       172.20                     XLON   25-03-2026 15:38:08  00191374143TRLO0
 2,523                       171.80                     XLON   25-03-2026 16:24:21  00191382590TRLO0
 1,614                       171.20                     XLON   25-03-2026 16:24:23  00191382596TRLO0
 1,114                       171.20                     XLON   25-03-2026 16:24:23  00191382597TRLO0
 2,741                       172.00                     XLON   25-03-2026 16:28:10  00191383755TRLO0
 649                         172.00                     XLON   25-03-2026 16:28:46  00191383930TRLO0
 2,489                       171.80                     XLON   26-03-2026 10:02:36  00191405811TRLO0
 1,152                       173.60                     XLON   26-03-2026 12:50:59  00191419982TRLO0
 1,597                       173.60                     XLON   26-03-2026 12:50:59  00191419983TRLO0
 778                         173.20                     XLON   26-03-2026 12:51:12  00191419990TRLO0
 1,549                       173.20                     XLON   26-03-2026 12:51:12  00191419991TRLO0
 479                         173.60                     XLON   27-03-2026 08:11:30  00191457285TRLO0
 2,158                       173.60                     XLON   27-03-2026 08:11:30  00191457286TRLO0
 2,563                       173.00                     XLON   27-03-2026 08:14:14  00191457551TRLO0
 510                         174.20                     XLON   27-03-2026 09:51:32  00191467313TRLO0
 1,287                       174.20                     XLON   27-03-2026 09:56:37  00191467743TRLO0
 495                         174.20                     XLON   27-03-2026 09:56:37  00191467744TRLO0
 91                          175.00                     XLON   27-03-2026 15:04:41  00191499856TRLO0
 2,200                       175.00                     XLON   27-03-2026 15:04:41  00191499857TRLO0
 291                         175.00                     XLON   27-03-2026 15:04:41  00191499858TRLO0
 2,536                       174.80                     XLON   27-03-2026 15:05:04  00191499902TRLO0
 1,725                       174.40                     XLON   27-03-2026 15:59:58  00191508191TRLO0
 814                         174.40                     XLON   27-03-2026 16:11:43  00191510018TRLO0
 2,406                       174.20                     XLON   27-03-2026 16:11:45  00191510026TRLO0
 1,053                       174.00                     XLON   27-03-2026 16:26:13  00191512363TRLO0
 1,513                       174.00                     XLON   27-03-2026 16:26:42  00191512441TRLO0

 

 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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