REG - Strix Group PLC - Transaction in Own Shares

StrixAnnouncement

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RNS Number : 6706W  Strix Group PLC  16 March 2026

 16 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 13 March 2026 it purchased 275,000 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                                                               13 March 2026
 Number of ordinary shares purchased                                            275,000
 Highest price paid per ordinary share                                          37.2 pence
 Lowest price paid per ordinary share                                           36 pence
 Volume weighted average price paid per ordinary share                          36.7534 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 4,196,684 shares in
 treasury. The total voting rights in the Company is now 225,730,866 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:                      13 March 2026

 Aggregate information:

 Aggregated Volume                      Volume-weighted average price (pence)  Venue
  275,000                               36.7534                                London Stock Exchange

 Individual transactions:

 Volume                                 Price                                  Time

 65,400                                 37.2000 pence                           08:02 UK
 34,600                                 36.4500 pence                           08:14 UK
 15,000                                 36.5500 pence                           14:17 UK
 10,700                                 36.6000 pence                           15:33 UK
 1,030                                  36.6000 pence                           15:33 UK
 232                                    36.6000 pence                           15:36 UK
 202                                    36.6000 pence                           15:36 UK
 3,840                                  36.6000 pence                           15:38 UK
 162                                    36.6000 pence                           15:38 UK
 1,653                                  36.6000 pence                           15:38 UK
 645                                    36.6000 pence                           15:38 UK
 863                                    36.6000 pence                           15:38 UK
 720                                    36.8500 pence                           15:55 UK
 985                                    36.8500 pence                           15:55 UK
 1,872                                  36.8500 pence                           15:56 UK
 12,700                                 36.8500 pence                           15:56 UK
 7,133                                  36.8500 pence                           15:56 UK
 25,141                                 36.8500 pence                           15:57 UK
 15,414                                 36.7000 pence                           15:57 UK
 1,575                                  36.6500 pence                           15:59 UK
 175                                    36.6500 pence                           15:59 UK
 13,250                                 36.6500 pence                           15:59 UK
 5,000                                  36.6000 pence                           16:03 UK
 202                                    36.6500 pence                           16:11 UK
 29,339                                 36.6500 pence                           16:11 UK
 1,930                                  36.6000 pence                           16:16 UK
 1,512                                  36.6000 pence                           16:16 UK
 2,027                                  36.6000 pence                           16:16 UK
 1,715                                  36.6000 pence                           16:20 UK
 1,726                                  36.6000 pence                           16:25 UK
 323                                    36.5500 pence                           16:28 UK
 5,990                                  36.5500 pence                           16:28 UK
 843                                    36.5500 pence                           16:28 UK
 617                                    36.0000 pence                           16:35 UK
 10,484                                 36.0000 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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