REG - Strix Group PLC - Transaction in Own Shares
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RNS Number : 9702X Strix Group PLC 25 March 2026
25 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 24 March 2026 it purchased 274,266 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 24 March 2026
Number of ordinary shares purchased 274,266
Highest price paid per ordinary share 36.46 pence
Lowest price paid per ordinary share 35.45 pence
Volume weighted average price paid per ordinary share 35.9158 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 5,945,661 shares in
treasury. The total voting rights in the Company is now 223,981,889 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: 24 March 2026
Aggregate information:
Aggregated Volume Volume-weighted average price (pence) Venue
274,266 35.9158 London Stock Exchange
Individual transactions:
Volume Price Time
50,000 35.7220 pence 08:45 UK
50,000 35.4500 pence 09:10 UK
8,514 35.7500 pence 13:10 UK
8,514 35.6500 pence 13:10 UK
8,514 35.7500 pence 13:10 UK
6,800 35.7500 pence 13:10 UK
1,714 35.7500 pence 13:10 UK
944 35.7500 pence 13:10 UK
6,541 35.9000 pence 14:47 UK
40,000 36.4600 pence 14:55 UK
6,524 36.3500 pence 15:20 UK
2,673 36.3500 pence 15:20 UK
1,855 36.3500 pence 15:20 UK
1,996 36.3500 pence 15:20 UK
4,043 36.3500 pence 15:20 UK
2,481 36.3500 pence 15:20 UK
1,700 36.3500 pence 15:20 UK
1,700 36.3500 pence 15:20 UK
1,700 36.3500 pence 15:20 UK
1,424 36.3500 pence 15:20 UK
4,235 36.3500 pence 15:20 UK
2,289 36.3500 pence 15:20 UK
2,043 36.3500 pence 15:20 UK
1,138 36.3500 pence 15:20 UK
565 36.3500 pence 15:20 UK
4,821 36.3500 pence 15:20 UK
3,954 36.3500 pence 15:20 UK
4,124 35.9500 pence 16:07 UK
3,094 35.9500 pence 16:07 UK
1,030 35.9500 pence 16:07 UK
1,891 35.9500 pence 16:07 UK
2,233 35.9500 pence 16:07 UK
4,067 35.9500 pence 16:07 UK
57 35.9500 pence 16:07 UK
3,985 35.9500 pence 16:07 UK
2,091 35.8000 pence 16:22 UK
287 35.8000 pence 16:22 UK
1,471 35.8000 pence 16:22 UK
286 35.8000 pence 16:22 UK
379 35.8000 pence 16:22 UK
4,514 35.8000 pence 16:22 UK
1,821 35.8000 pence 16:23 UK
286 35.8000 pence 16:23 UK
3,229 35.8500 pence 16:35 UK
6,370 35.8500 pence 16:35 UK
4,686 35.8500 pence 16:35 UK
404 35.8500 pence 16:35 UK
1,279 35.8500 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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