REG - Strix Group PLC - Transaction in Own Shares

StrixAnnouncement

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RNS Number : 5253Z  Strix Group PLC  08 April 2026

 08 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 07 April 2026 it purchased 447,511 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                                                                         07 April 2026
 Number of ordinary shares purchased                                                      447,511
 Highest price paid per ordinary share                                                    38.0500 pence
 Lowest price paid per ordinary share                                                     37.6500 pence
 Volume weighted average price paid per ordinary share                                    37.8248 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 8,332,417 shares in
 treasury. The total voting rights in the Company is now 221,595,133 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:                      07 April 2026

 Aggregate information:

 Aggregated Volume                      Volume-weighted average price (pence)             Venue
 447,511                                37.8248                                           London Stock Exchange

 Individual transactions:

 Volume                                 Price                                             Time
 25,000                                 37.9000 pence                                     09:09 UK
 3                                      37.8500 pence                                     09:12 UK
 5,743                                  38.0500 pence                                     09:35 UK
 8,796                                  38.0500 pence                                     09:52 UK
 5,117                                  38.0500 pence                                     11:09 UK
 4,916                                  38.0500 pence                                     15:07 UK
 5,211                                  38.0000 pence                                     15:07 UK
 10,000                                 37.8500 pence                                     15:07 UK
 5,188                                  37.7500 pence                                     15:07 UK
 2,874                                  37.6500 pence                                     15:07 UK
 186                                    37.6500 pence                                     15:07 UK
 4,980                                  37.6500 pence                                     15:07 UK
 75,000                                 37.8500 pence                                     15:08 UK
 551                                    37.8500 pence                                     15:10 UK
 1,896                                  37.8500 pence                                     15:10 UK
 100,000                                37.8500 pence                                     15:12 UK
 267                                    38.0000 pence                                     15:25 UK
 1,173                                  38.0000 pence                                     15:33 UK
 1,538                                  38.0000 pence                                     15:45 UK
 483                                    38.0000 pence                                     15:51 UK
 4,937                                  38.0000 pence                                     15:51 UK
 1,896                                  38.0000 pence                                     15:51 UK
 2,099                                  38.0000 pence                                     15:51 UK
 179,657                                37.7500 pence                                     16:17 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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