Transaction in Own Shares

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RNS Number : 9437V Strix Group PLC 10 March 2026  



10 March 2026







Strix Group plc

 







("Strix", the "Group" or the "Company")









Transaction in Own Shares

 







Strix Group plc (AIM: KETL), the global leader in the design, manufacture and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration, announces that on 9 March 2026 it purchased 182,500 ordinary shares of £0.01 each in the Company (the "Repurchased Shares"), pursuant to the share buyback programme (the "Buyback Programme") that was announced on 4 February 2026, as follows (together the "Transaction"):









Date of purchase



 9 March 2026

Number of ordinary shares purchased



 182,500

Highest price paid per ordinary share



 44.025 pence

Lowest price paid per ordinary share

 41 pence

Volume weighted average price paid per ordinary share

 43.1454 pence









Total Voting Rights

 











Following the Transaction, the issued share capital of the Company remains unchanged at 229,927,550 and the Company now holds 3,175,829 shares in treasury. The total voting rights in the Company is now 226,751,721 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Strix under the FCA's Disclosure Guidance and Transparency Rules.









The Company will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme.









In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own ordinary shares by the Company, which were all executed through the Company's broker, Zeus Capital Limited, are set out below:









Schedule of Purchases:

 



Shares purchased:

Strix Group plc (ISIN: IM00BF0FMG91)

Date of purchase:

9 March 2026









Aggregate information:

 











Aggregated Volume

Volume-weighted average price (pence)

Venue

 

 182,500

43.1454

London Stock Exchange











Individual transactions:

 











Volume

Price

Time

 









50,000

44.0250 pence

 08:17 UK



25,000

41.0000 pence

 10:17 UK



10,000

43.0000 pence

 14:26 UK



342

43.0000 pence

 14:46 UK



4,402

43.0000 pence

 14:46 UK



711

43.0000 pence

 14:46 UK



4,997

43.1500 pence

 15:19 UK



159

43.1500 pence

 15:19 UK



288

43.1500 pence

 15:19 UK



159

43.1500 pence

 15:19 UK



306

43.1500 pence

 15:19 UK



48

43.1500 pence

 15:19 UK



77

43.1500 pence

 15:19 UK



3,966

43.1500 pence

 15:33 UK



1,145

43.1000 pence

 15:33 UK



3,400

43.1000 pence

 15:33 UK



2,844

43.1000 pence

 15:54 UK



3,267

43.1000 pence

 15:54 UK



919

43.1000 pence

 15:56 UK



1,033

43.3500 pence

 16:00 UK



6,737

43.3500 pence

 16:00 UK



700

43.3500 pence

 16:00 UK



3,048

43.3500 pence

 16:00 UK



24,154

43.4000 pence

 16:04 UK



533

43.3500 pence

 16:09 UK



8,212

43.3500 pence

 16:09 UK



1,004

43.3000 pence

 16:13 UK



7,496

43.3000 pence

 16:13 UK



800

43.3000 pence

 16:16 UK



6,753

43.3000 pence

 16:16 UK



181

43.4000 pence

 16:27 UK



3,329

43.1000 pence

 16:35 UK



1,424

43.1000 pence

 16:35 UK



185

43.1000 pence

 16:35 UK



514

43.1000 pence

 16:35 UK



262

43.1000 pence

 16:35 UK



845

43.1000 pence

 16:35 UK



3,260

43.1000 pence

 16:35 UK

























Strix Group plc

+44 (0) 1624 829829

Gary Lamb, Chairman Mark Bartlett, CEO Clare Foster, CFO











Zeus (Nominated Advisor and Joint Broker)

+44 (0) 20 3829 5000

Jordan Warburton / Louisa Waddell (Investment Banking) Dominic King (Corporate Broking)







Stifel Nicolaus Europe Limited (Joint Broker)

+44 (0) 20 7710 7600

Matthew Blawat / Francis North







Gracechurch Group (Financial PR and IR)

+44 (0) 204 582 3500

Heather Armstrong / Claire Norbury











Information on Strix







Founded in 1982, Isle of Man based Strix is a global leader in the design, manufacture and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration.

Strix has built up market leading capability and know-how, expanding into complementary products and technologies. The Group's brands include Aqua Optima and LAICA providing our customers with market leading water solutions on a global basis.

Strix is quoted on the AIM Market of the London Stock Exchange (AIM: KETL).

     

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