REG - Strix Group PLC - Transaction in Own Shares
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RNS Number : 2026X Strix Group PLC 19 March 2026
19 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 18 March 2026 it purchased 355,450 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 18 March 2026
Number of ordinary shares purchased 355,450
Highest price paid per ordinary share 36.95 pence
Lowest price paid per ordinary share 36.15 pence
Volume weighted average price paid per ordinary share 36.4598 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 4,963,299 shares in
treasury. The total voting rights in the Company is now 224,964,251 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: 18 March 2026
Aggregate information:
Aggregated Volume Volume-weighted average price (pence) Venue
355,450 36.4598 London Stock Exchange
Individual transactions:
Volume Price Time
16,421 36.2500 pence 10:14 UK
2,605 36.1500 pence 11:17 UK
2,618 36.1500 pence 11:17 UK
3,076 36.1500 pence 11:59 UK
7,173 36.1500 pence 11:59 UK
100,000 36.1850 pence 12:30 UK
12,414 36.8000 pence 13:38 UK
2,677 36.6500 pence 13:53 UK
14,514 36.8500 pence 14:32 UK
14,514 36.8500 pence 14:32 UK
13,200 36.8500 pence 14:32 UK
1,314 36.8500 pence 14:32 UK
959 36.8500 pence 14:32 UK
4,236 36.8500 pence 14:32 UK
1,851 36.5500 pence 14:45 UK
3,563 36.5500 pence 14:46 UK
2,163 36.5500 pence 14:46 UK
3,251 36.5500 pence 14:56 UK
14,100 36.6000 pence 15:47 UK
206 36.6000 pence 15:47 UK
1,168 36.6000 pence 15:47 UK
2,673 36.5000 pence 15:51 UK
1,541 36.5000 pence 15:51 UK
3,172 36.5000 pence 15:51 UK
1,022 36.5000 pence 15:51 UK
2,379 36.4000 pence 15:55 UK
1,835 36.4000 pence 15:55 UK
35,000 36.5000 pence 16:12 UK
4,566 36.4500 pence 16:13 UK
876 36.4500 pence 16:13 UK
10,000 36.5171 pence 16:21 UK
15,000 36.9500 pence 16:27 UK
5,928 36.4500 pence 16:35 UK
1,790 36.4500 pence 16:35 UK
1,790 36.4500 pence 16:35 UK
934 36.4500 pence 16:35 UK
943 36.4500 pence 16:35 UK
900 36.4500 pence 16:35 UK
1,353 36.4500 pence 16:35 UK
6,822 36.4500 pence 16:35 UK
9,281 36.4500 pence 16:35 UK
4,853 36.4500 pence 16:35 UK
406 36.4500 pence 16:35 UK
4,513 36.4500 pence 16:35 UK
2,295 36.4500 pence 16:35 UK
2,200 36.4500 pence 16:35 UK
6,022 36.4500 pence 16:35 UK
4,659 36.4500 pence 16:35 UK
674 36.4500 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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