Gym Group PLCLSE: GYM

Gym Group: Transaction in Own Shares

· Issued by Gym Group PLC via RNS

Summary by 6ix AI

The Gym Group plc bought 117,514 of its own ordinary shares through Peel Hunt LLP between November 2, 2026 and November 6, 2026, as part of its share buyback programme.

Key details

  • Prices paid ranged from 184.50 pence to 194.00 pence a share, with a volume-weighted average price of 191.50 pence.
  • Once the purchased shares are cancelled, the company's issued share capital and total voting rights will be 175,618,193 shares. The company holds 0 shares in treasury.
  • The shares bought are ordinary shares of £0.0001 each.

What’s still pending

  • The company intends to cancel the purchased shares; the 175,618,193 share count applies once they are cancelled.

6ix AI wrote this summary from the release below and checked it against the release.

Gym Group PLC (The)
09 November 2026

LEI: 213800VCU9TBANZIN455
09 November 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

02 November 2026 - 06 November 2026

Number of ordinary shares purchased:

117,514

Lowest price per share (pence):

184.50

Highest price per share (pence):

194.00

Weighted average price per day (pence):

191.50

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 175,618,193 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 175,618,193. 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

191.50

117,514

184.50

194.00

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

1,323

184.50

XLON

02-11-2026

09:52:20

00201285537TRLO1

35

185.50

XLON

02-11-2026

09:53:30

00201285613TRLO1

25,590

191.00

XLON

02-11-2026

14:26:46

00201305973TRLO1

30,078

192.00

XLON

03-11-2026

08:34:17

00201346872TRLO1

1,262

194.00

XLON

04-11-2026

15:51:51

00201448573TRLO1

1,194

193.50

XLON

04-11-2026

16:03:54

00201451569TRLO1

64

193.50

XLON

04-11-2026

16:23:32

00201456238TRLO1

1,188

192.50

XLON

05-11-2026

12:01:52

00201497165TRLO1

1,285

192.50

XLON

05-11-2026

12:05:00

00201497397TRLO1

1,237

192.00

XLON

05-11-2026

12:58:57

00201501433TRLO1

25,228

192.00

XLON

05-11-2026

16:15:57

00201538995TRLO1

29,030

191.00

XLON

06-11-2026

08:13:54

00201561866TRLO1

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 2617/2664

Justine Warren

Galyna Kulachek

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