LEI: 213800VCU9TBANZIN455
05 October 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 |
28 September 2026 - 02 October 2026 |
|
Number of ordinary shares purchased: |
255,824 |
|
Lowest price per share (pence): |
179.50 |
|
Highest price per share (pence): |
183.00 |
|
Weighted average price per day (pence): |
182.18 |
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 176,102,692 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 176,102,692. 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 |
182.18 |
255,824 |
179.50 |
183.00 |
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 |
|
1,590 |
182.50 |
XLON |
28-09-2026 |
09:02:38 |
00199824003TRLO1 |
|
49 |
183.00 |
XLON |
28-09-2026 |
10:49:10 |
00199835231TRLO1 |
|
47,746 |
183.00 |
XLON |
28-09-2026 |
10:53:14 |
00199835556TRLO1 |
|
50,712 |
182.00 |
XLON |
29-09-2026 |
08:45:50 |
00199889971TRLO1 |
|
51,104 |
183.00 |
XLON |
30-09-2026 |
09:22:41 |
00199946371TRLO1 |
|
51,875 |
183.00 |
XLON |
01-10-2026 |
15:17:29 |
00200044155TRLO1 |
|
1,771 |
180.50 |
XLON |
02-10-2026 |
11:17:00 |
00200079117TRLO1 |
|
1,890 |
180.50 |
XLON |
02-10-2026 |
12:23:34 |
00200083050TRLO1 |
|
1,758 |
180.00 |
XLON |
02-10-2026 |
12:34:50 |
00200083736TRLO1 |
|
199 |
179.50 |
XLON |
02-10-2026 |
12:35:53 |
00200083783TRLO1 |
|
474 |
179.50 |
XLON |
02-10-2026 |
12:46:13 |
00200084534TRLO1 |
|
55 |
179.50 |
XLON |
02-10-2026 |
12:48:17 |
00200084641TRLO1 |
|
1 |
179.50 |
XLON |
02-10-2026 |
12:58:56 |
00200085226TRLO1 |
|
559 |
179.50 |
XLON |
02-10-2026 |
13:50:37 |
00200089178TRLO1 |
|
7 |
179.50 |
XLON |
02-10-2026 |
13:58:56 |
00200089783TRLO1 |
|
442 |
179.50 |
XLON |
02-10-2026 |
14:14:55 |
00200091406TRLO1 |
|
1,213 |
179.50 |
XLON |
02-10-2026 |
14:39:26 |
00200094859TRLO1 |
|
44,379 |
180.00 |
XLON |
02-10-2026 |
14:43:04 |
00200095411TRLO1 |
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 |