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

GYMAnnouncement

Tue 07:00

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RNS Number : 5456F  Gym Group PLC (The)  26 May 2026

 LEI: 213800VCU9TBANZIN455

 26 May 2026

 The Gym Group plc

 Transaction in Own Shares

 

The Gym Group plc (the "Company") announces between 18 - 22 May it has
purchased the following number of its Ordinary Shares of £0.0001 each through
Peel Hunt LLP.

 

Ordinary Shares

 Date of purchase                         18 - 22 May 2026
 Number of ordinary shares purchased:     73,721
 Lowest price per share (pence):          179.00
 Highest price per share (pence):         185.00
 Weighted average price per day (pence):  181.81

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 177,688,819 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 177,688,819. 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   181.81                             73,721             179.00                           185.00

 

 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  Date        Time of each trade  Transaction Reference Number
 25,000                      185.00                     XLON   19-05-2026  11:39:13            00194042755TRLO0
 97                          180.50                     XLON   19-05-2026  16:19:25            00194081809TRLO0
 2,044                       180.50                     XLON   19-05-2026  16:19:25            00194081810TRLO0
 87                          180.00                     XLON   19-05-2026  16:22:45            00194082550TRLO0
 502                         180.00                     XLON   19-05-2026  16:22:45            00194082551TRLO0
 847                         180.00                     XLON   19-05-2026  16:22:45            00194082552TRLO0
 847                         180.00                     XLON   19-05-2026  16:22:45            00194082553TRLO0
 5,000                       179.00                     XLON   20-05-2026  15:38:51            00194141460TRLO0
 23,093                      179.25                     XLON   21-05-2026  15:47:51            00194210964TRLO0
 2,331                       180.00                     XLON   21-05-2026  16:29:58            00194218378TRLO0
 2,023                       182.50                     XLON   22-05-2026  15:01:01            00194274429TRLO0
 2,076                       182.00                     XLON   22-05-2026  15:04:54            00194275294TRLO0
 2,362                       182.50                     XLON   22-05-2026  15:06:32            00194275658TRLO0
 5,000                       182.00                     XLON   22-05-2026  15:13:58            00194277080TRLO0
 1,961                       182.00                     XLON   22-05-2026  15:14:57            00194277315TRLO0
 215                         181.50                     XLON   22-05-2026  15:22:56            00194278650TRLO0
 236                         182.00                     XLON   22-05-2026  16:08:30            00194286656TRLO0

 

 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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