REG - Strix Group PLC - Transaction in Own Shares

StrixAnnouncement

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RNS Number : 0374X  Strix Group PLC  18 March 2026

 18 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 17 March 2026 it purchased 288,665 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                                                               17 March 2026
 Number of ordinary shares purchased                                            288,665
 Highest price paid per ordinary share                                          36.7 pence
 Lowest price paid per ordinary share                                           35.6 pence
 Volume weighted average price paid per ordinary share                          36.1022 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 4,607,849 shares in
 treasury. The total voting rights in the Company is now 225,319,701 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:                      17 March 2026

 Aggregate information:

 Aggregated Volume                      Volume-weighted average price (pence)  Venue
  288,665                               36.1022                                London Stock Exchange

 Individual transactions:

 Volume                                 Price                                  Time

 329                                    36.0000 pence                           08:25 UK
 1,335                                  36.0000 pence                           08:25 UK
 668                                    36.5000 pence                           09:17 UK
 12,668                                 36.5000 pence                           09:17 UK
 2,500                                  35.6000 pence                           09:43 UK
 100,000                                36.0500 pence                           09:44 UK
 50,000                                 35.9000 pence                           15:02 UK
 50,000                                 36.0000 pence                           15:32 UK
 742                                    36.2000 pence                           15:47 UK
 4,117                                  36.2000 pence                           15:47 UK
 4,318                                  36.2000 pence                           15:47 UK
 2,656                                  36.2000 pence                           15:47 UK
 4,157                                  36.3500 pence                           15:49 UK
 7,886                                  36.3500 pence                           15:49 UK
 4,294                                  36.3000 pence                           16:07 UK
 15,206                                 36.3000 pence                           16:07 UK
 5                                      36.3500 pence                           16:16 UK
 1,274                                  36.3500 pence                           16:18 UK
 2,858                                  36.3500 pence                           16:18 UK
 6,924                                  36.3500 pence                           16:18 UK
 8,944                                  36.3500 pence                           16:18 UK
 370                                    36.3000 pence                           16:21 UK
 3,556                                  36.5000 pence                           16:24 UK
 2,053                                  36.7000 pence                           16:25 UK
 531                                    36.7000 pence                           16:25 UK
 1,134                                  36.5750 pence                           16:26 UK
 139                                    36.4000 pence                           16:29 UK
 1                                      36.4000 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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