Transaction in Own Shares
The Gym Group repurchased 80,519 ordinary shares between 26 and 30 October 2026 at a weighted average price of 187.13p (range 180.50–189.00p) on XLON and intends to cancel the shares, leaving issued share capital and total voting rights of 175,733,069 shares; the buyback represents a c.0.046% reduction of pre-cancellation share capital (pre-cancellation 175,813,588 shares) and aggregated volume was 80,519, a size likely immaterial to near-term EPS or capital structure.
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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 | 26 October 2026 - 30 October 2026 |
|---|---|
| Number of ordinary shares purchased: | 80,519 |
| Lowest price per share (pence): | 180.50 |
| Highest price per share (pence): | 189.00 |
| Weighted average price per day (pence): | 187.13 |
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 175,733,069 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 175,733,069. 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.
Aggregate information:
| Venue | Volume Weighted Average Price (p) | Aggregated Volume | Lowest price paid per share (p) | Highest price paid per share (p) | |
|---|---|---|---|---|---|
| XLON | 187.13 | 80,519 | 180.50 | 189.00 | |
| Schedule of Purchases - Individual Transactions | |||||
| Number of shares purchased | Transaction price (pence) | Venue | Date | Time of each trade | Transaction Reference Number |
| 1,489 | 180.50 | XLON | 26-10-2026 | 08:18:54 | 00200986418TRLO1 |
| 322 | 187.00 | XLON | 26-10-2026 | 11:00:00 | 00201002045TRLO1 |
| 198 | 187.00 | XLON | 26-10-2026 | 11:00:00 | 00201002046TRLO1 |
| 869 | 187.00 | XLON | 26-10-2026 | 11:00:00 | 00201002047TRLO1 |
| 1,647 | 186.00 | XLON | 26-10-2026 | 13:49:52 | 00201016057TRLO1 |
| 342 | 185.50 | XLON | 26-10-2026 | 14:35:37 | 00201022372TRLO1 |
| 6 | 185.50 | XLON | 26-10-2026 | 14:47:36 | 00201023790TRLO1 |
| 624 | 185.50 | XLON | 26-10-2026 | 14:47:50 | 00201023801TRLO1 |
| 152 | 185.50 | XLON | 26-10-2026 | 14:59:59 | 00201025267TRLO1 |
| 409 | 185.50 | XLON | 26-10-2026 | 14:59:59 | 00201025268TRLO1 |
| 391 | 185.00 | XLON | 26-10-2026 | 15:20:08 | 00201027879TRLO1 |
| 1,018 | 185.00 | XLON | 26-10-2026 | 15:30:00 | 00201029221TRLO1 |
| 531 | 184.00 | XLON | 27-10-2026 | 08:46:46 | 00201047455TRLO1 |
| 15,000 | 189.00 | XLON | 27-10-2026 | 14:50:51 | 00201074364TRLO1 |
| 469 | 187.00 | XLON | 28-10-2026 | 13:50:58 | 00201123793TRLO1 |
| 26,302 | 188.00 | XLON | 28-10-2026 | 13:51:14 | 00201123819TRLO1 |
| 1,376 | 186.50 | XLON | 29-10-2026 | 12:23:06 | 00201166237TRLO1 |
| 1,344 | 186.50 | XLON | 29-10-2026 | 12:37:54 | 00201167010TRLO1 |
| 1,350 | 187.00 | XLON | 29-10-2026 | 14:23:09 | 00201176751TRLO1 |
| 26,680 | 186.00 | XLON | 30-10-2026 | 14:36:11 | 00201241990TRLO1 |
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