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

GYMAnnouncement

Yesterday 07:00

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RNS Number : 3525Z  Gym Group PLC (The)  07 April 2026

LEI: 213800VCU9TBANZIN455

7 April 2026

The Gym Group plc

  Transaction in Own Shares

The Gym Group plc (the "Company") announces between 30 March - 2 April it has
purchased the following number of its Ordinary Shares of £0.0001 each through
Peel Hunt LLP.

 Ordinary Shares

 Date of purchase                         30 March - 2 April 2026
 Number of ordinary shares purchased:     228,644
 Lowest price per share (pence):          171.60
 Highest price per share (pence):         175.80
 Weighted average price per day (pence):  174.62

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 177,907,610 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 177,907,610. 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   174.62                             228,644            171.60                           175.80

 

 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
 2476                        173                        XLON   30-03-2026 09:24:00  00191534245TRLO0
 2197                        171.8                      XLON   30-03-2026 09:24:03  00191534255TRLO0
 2165                        172                        XLON   30-03-2026 09:32:11  00191535241TRLO0
 223                         172                        XLON   30-03-2026 09:32:11  00191535243TRLO0
 2163                        172                        XLON   30-03-2026 09:33:33  00191535415TRLO0
 1001                        173.2                      XLON   30-03-2026 09:42:33  00191536379TRLO0
 1134                        173.2                      XLON   30-03-2026 09:42:33  00191536380TRLO0
 2196                        173                        XLON   30-03-2026 10:33:42  00191541876TRLO0
 544                         172.8                      XLON   30-03-2026 13:18:33  00191558118TRLO0
 261                         172.8                      XLON   30-03-2026 13:18:33  00191558119TRLO0
 2298                        173                        XLON   30-03-2026 13:25:00  00191558636TRLO0
 52                          172.6                      XLON   30-03-2026 13:28:56  00191559021TRLO0
 1527                        172.6                      XLON   30-03-2026 14:07:04  00191562881TRLO0
 558                         172.6                      XLON   30-03-2026 14:07:04  00191562882TRLO0
 1128                        173                        XLON   30-03-2026 14:30:44  00191566132TRLO0
 1148                        173                        XLON   30-03-2026 14:31:00  00191566198TRLO0
 52                          173                        XLON   30-03-2026 14:50:12  00191570689TRLO0
 1453                        172.4                      XLON   30-03-2026 14:55:56  00191571669TRLO0
 44                          172.4                      XLON   30-03-2026 14:55:56  00191571670TRLO0
 593                         172.4                      XLON   30-03-2026 14:56:12  00191571721TRLO0
 1447                        173                        XLON   30-03-2026 16:10:30  00191584779TRLO0
 850                         173                        XLON   30-03-2026 16:13:24  00191585169TRLO0
 2353                        174.6                      XLON   30-03-2026 16:27:36  00191588509TRLO0
 2203                        174.4                      XLON   30-03-2026 16:28:30  00191588767TRLO0
 2492                        174.6                      XLON   30-03-2026 16:28:50  00191588857TRLO0
 450                         174                        XLON   30-03-2026 16:29:57  00191589126TRLO0
 15                          174.6                      XLON   31-03-2026 08:00:26  00191599258TRLO0
 2200                        174.8                      XLON   31-03-2026 08:00:26  00191599259TRLO0
 2252                        175                        XLON   31-03-2026 08:55:01  00191608788TRLO0
 148985                      175                        XLON   31-03-2026 12:23:08  00191632224TRLO0
 325                         174.6                      XLON   02-04-2026 08:01:42  00191771265TRLO0
 33                          174.6                      XLON   02-04-2026 08:02:12  00191771374TRLO0
 767                         175.8                      XLON   02-04-2026 08:02:24  00191771450TRLO0
 1733                        175.8                      XLON   02-04-2026 08:02:24  00191771451TRLO0
 1717                        175.4                      XLON   02-04-2026 08:02:25  00191771452TRLO0
 547                         175.4                      XLON   02-04-2026 08:02:25  00191771453TRLO0
 19878                       175                        XLON   02-04-2026 08:16:46  00191775202TRLO0
 10000                       174                        XLON   02-04-2026 10:23:22  00191790448TRLO0
 956                         171.6                      XLON   02-04-2026 13:23:02  00191805699TRLO0
 1582                        171.6                      XLON   02-04-2026 13:23:02  00191805700TRLO0
 2,265                       173.4                      XLON   02-04-2026 15:53:06  00191771453TRLO0
 2,381                       173.2                      XLON   02-04-2026 16:01:51  00191831024TRLO0

 

 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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