REG - Strix Group PLC - Transaction in Own Shares

StrixAnnouncement

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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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