REG - Strix Group PLC - Transaction in Own Shares

StrixAnnouncement

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RNS Number : 5730X  Strix Group PLC  23 March 2026

 23 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 20 March 2026 it purchased 170,000 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                                                               20 March 2026
 Number of ordinary shares purchased                                            170,000
 Highest price paid per ordinary share                                          36.05 pence
 Lowest price paid per ordinary share                                           35.45 pence
 Volume weighted average price paid per ordinary share                          35.7625 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 5,373,299 shares in
 treasury. The total voting rights in the Company is now 224,554,251 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:                      20 March 2026

 Aggregate information:

 Aggregated Volume                      Volume-weighted average price (pence)  Venue
  170,000                               35.7625                                London Stock Exchange

 Individual transactions:

 Volume                                 Price                                  Time

 418                                    36.0000 pence                           09:33 UK
 209                                    36.0000 pence                           09:33 UK
 1                                      36.0000 pence                           09:33 UK
 1,700                                  36.0500 pence                           09:55 UK
 5,100                                  36.0500 pence                           09:55 UK
 31,135                                 36.0500 pence                           09:55 UK
 5,100                                  36.0500 pence                           09:55 UK
 1,965                                  36.0500 pence                           09:55 UK
 45,000                                 35.8000 pence                           10:08 UK
 8,517                                  35.7000 pence                           14:12 UK
 6,514                                  35.6000 pence                           14:12 UK
 35,000                                 35.5000 pence                           14:20 UK
 5,033                                  35.6000 pence                           15:00 UK
 446                                    35.6000 pence                           15:00 UK
 5,033                                  35.6000 pence                           15:00 UK
 1,928                                  35.6000 pence                           15:00 UK
 425                                    35.7000 pence                           15:25 UK
 4,474                                  35.7000 pence                           15:34 UK
 2,158                                  35.7000 pence                           15:34 UK
 288                                    35.7000 pence                           16:28 UK
 3,783                                  35.7000 pence                           16:28 UK
 828                                    35.7000 pence                           16:28 UK
 1,298                                  35.7000 pence                           16:28 UK
 1,336                                  35.4500 pence                           16:35 UK
 2,311                                  35.4500 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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