REG - Strix Group PLC - Transaction in Own Shares

StrixAnnouncement

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RNS Number : 7684X  Strix Group PLC  24 March 2026

 24 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 23 March 2026 it purchased 298,096 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                                                               23 March 2026
 Number of ordinary shares purchased                                            298,096
 Highest price paid per ordinary share                                          36 pence
 Lowest price paid per ordinary share                                           34.85 pence
 Volume weighted average price paid per ordinary share                          35.3855 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 5,671,395 shares in
 treasury. The total voting rights in the Company is now 224,256,155 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:                      23 March 2026

 Aggregate information:

 Aggregated Volume                      Volume-weighted average price (pence)  Venue
  298,096                               35.3855                                London Stock Exchange

 Individual transactions:

 Volume                                 Price                                  Time

 75,000                                 34.9210 pence                           08:02 UK
 50,000                                 35.2880 pence                           11:12 UK
 14,514                                 35.0000 pence                           11:40 UK
 5,417                                  34.8500 pence                           11:47 UK
 8,541                                  35.7000 pence                           13:35 UK
 1,700                                  35.8000 pence                           14:38 UK
 3,400                                  35.8000 pence                           14:38 UK
 1,700                                  35.8000 pence                           14:38 UK
 1,700                                  35.8000 pence                           14:38 UK
 1,700                                  35.8000 pence                           14:38 UK
 2,300                                  35.8000 pence                           14:38 UK
 1,700                                  35.7000 pence                           14:38 UK
 7,800                                  35.7000 pence                           14:38 UK
 2,703                                  35.7000 pence                           14:40 UK
 23                                     35.7000 pence                           14:40 UK
 1,117                                  35.7000 pence                           14:40 UK
 13,657                                 35.7000 pence                           14:40 UK
 2,702                                  35.7500 pence                           14:43 UK
 567                                    35.7500 pence                           14:43 UK
 8,541                                  35.7500 pence                           14:55 UK
 3,016                                  36.0000 pence                           15:07 UK
 518                                    36.0000 pence                           15:07 UK
 4,966                                  36.0000 pence                           15:07 UK
 245                                    36.0000 pence                           15:21 UK
 445                                    36.0000 pence                           15:21 UK
 1,757                                  36.0000 pence                           15:23 UK
 9,500                                  36.0000 pence                           15:23 UK
 1,183                                  36.0000 pence                           15:23 UK
 257                                    36.0000 pence                           15:23 UK
 1,044                                  36.0000 pence                           15:23 UK
 18,040                                 35.7000 pence                           15:56 UK
 1,960                                  35.7000 pence                           15:56 UK
 2,504                                  35.7000 pence                           15:59 UK
 1,475                                  35.7000 pence                           15:59 UK
 6,271                                  35.7000 pence                           15:59 UK
 1,308                                  35.7000 pence                           15:59 UK
 5,000                                  35.6000 pence                           16:12 UK
 4,262                                  35.5500 pence                           16:13 UK
 11,579                                 35.5500 pence                           16:13 UK
 6,451                                  35.5000 pence                           16:17 UK
 1,883                                  35.1000 pence                           16:29 UK
 8,778                                  35.3500 pence                           16:35 UK
 872                                    35.3500 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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