REG - Strix Group PLC - Transaction in Own Shares

StrixAnnouncement

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RNS Number : 5086Y  Strix Group PLC  30 March 2026

 30 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 27 March 2026 it purchased 439,306 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                                                              27 March 2026
 Number of ordinary shares purchased                                           439,306
 Highest price paid per ordinary share                                         36.1500 pence
 Lowest price paid per ordinary share                                          35.6500 pence
 Volume weighted average price paid per ordinary share                         36.0675 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 6,826,646 shares in
 treasury. The total voting rights in the Company is now 223,100,904 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, Stifel Nicolaus Europe
 Limited, are set out below:

 Schedule of Purchases:
 Shares purchased:                      Strix Group plc (ISIN: IM00BF0FMG91)
 Date of purchase:                      27 March 2026

 Aggregate information:

 Aggregated Volume                      Volume-weighted average price (pence)  Venue
 439,306                                36.0675                                London Stock Exchange

 Individual transactions:

 Volume                                 Price                                  Time

 5,567                                  36.1500 pence                          10:18 UK
 100,000                                36.1500 pence                          10:53 UK
 100,000                                36.1500 pence                          10:54 UK
 7,425                                  36.0000 pence                          10:54 UK
 3,990                                  36.0000 pence                          10:54 UK
 6,175                                  36.0000 pence                          11:00 UK
 3,435                                  36.0000 pence                          11:00 UK
 2,185                                  36.0000 pence                          11:00 UK
 7,425                                  36.0000 pence                          11:00 UK
 540                                    36.0000 pence                          11:00 UK
 5,420                                  35.6500 pence                          11:11 UK
 1,663                                  36.0000 pence                          11:45 UK
 954                                    35.8000 pence                          12:47 UK
 470                                    36.0500 pence                          12:58 UK
 6,132                                  36.0500 pence                          13:03 UK
 2,174                                  36.0500 pence                          13:25 UK
 3,344                                  36.0500 pence                          13:39 UK
 8                                      36.0500 pence                          13:39 UK
 5,949                                  36.0500 pence                          13:51 UK
 23                                     36.0500 pence                          13:51 UK
 100,000                                36.0000 pence                          14:57 UK
 76,427                                 36.0000 pence                          15:02 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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