REG - Strix Group PLC - Transaction in Own Shares
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RNS Number : 9401Y Strix Group PLC 01 April 2026
01 April 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 31 March 2026 it purchased 450,194 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 31 March 2026
Number of ordinary shares purchased 450,194
Highest price paid per ordinary share 37.1000 pence
Lowest price paid per ordinary share 36.0500 pence
Volume weighted average price paid per ordinary share 36.8271 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 7,372,555 shares in
treasury. The total voting rights in the Company is now 222,554,995 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: 31 March 2026
Aggregate information:
Aggregated Volume Volume-weighted average price (pence) Venue
450,194 36.8271 London Stock Exchange
Individual transactions:
Volume Price Time
5,818 36.0500 pence 10:04 UK
7,624 36.6500 pence 10:30 UK
112 37.0000 pence 10:39 UK
6,400 37.0000 pence 10:39 UK
6,727 36.7000 pence 11:16 UK
40,000 36.8500 pence 11:29 UK
6,136 37.0000 pence 13:01 UK
6,400 37.0000 pence 13:01 UK
1,600 37.0000 pence 13:01 UK
4,173 36.8000 pence 13:01 UK
5,228 36.8000 pence 13:01 UK
1,128 36.8000 pence 13:01 UK
3,672 36.8000 pence 13:01 UK
5,228 36.8000 pence 13:01 UK
50,000 37.0000 pence 13:02 UK
1,308 36.8000 pence 13:09 UK
2,617 36.8000 pence 13:09 UK
2,600 36.8000 pence 13:15 UK
5,245 36.8000 pence 13:15 UK
157 36.8000 pence 13:15 UK
3,703 36.8000 pence 13:30 UK
2,176 36.8000 pence 13:45 UK
275 36.8000 pence 13:45 UK
1,860 36.8000 pence 13:45 UK
1,222 36.8000 pence 13:49 UK
2,445 36.8000 pence 13:49 UK
621 36.9500 pence 13:53 UK
659 36.9500 pence 14:01 UK
547 36.9500 pence 14:07 UK
5,460 37.1000 pence 14:10 UK
4,198 36.9500 pence 14:18 UK
2,132 36.9500 pence 14:22 UK
17 36.8000 pence 14:25 UK
467 36.8000 pence 14:33 UK
1,913 36.8000 pence 14:40 UK
110,000 36.9000 pence 14:43 UK
2,844 37.0500 pence 14:50 UK
1,600 37.0500 pence 14:50 UK
2,087 37.0000 pence 14:50 UK
61 37.0000 pence 14:53 UK
1,739 37.0000 pence 14:53 UK
448 36.8000 pence 15:13 UK
1,015 36.8000 pence 15:19 UK
828 36.8000 pence 15:22 UK
2,289 36.8000 pence 15:22 UK
2,221 36.8000 pence 15:22 UK
6,717 36.7000 pence 15:23 UK
100,000 36.7000 pence 16:29 UK
28,477 36.7000 pence 16:31 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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