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Transaction in Own Shares

23rd Mar 2026 07:00

RNS Number : 5730X
Strix Group PLC
23 March 2026
 

23 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 20 March 2026 it purchased 170,000 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

 20 March 2026

Number of ordinary shares purchased

 170,000

Highest price paid per ordinary share

 36.05 pence

Lowest price paid per ordinary share

 35.45 pence

Volume weighted average price paid per ordinary share

 35.7625 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 5,373,299 shares in treasury. The total voting rights in the Company is now 224,554,251 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:

20 March 2026

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

 170,000

35.7625

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

418

36.0000 pence

 09:33 UK

209

36.0000 pence

 09:33 UK

1

36.0000 pence

 09:33 UK

1,700

36.0500 pence

 09:55 UK

5,100

36.0500 pence

 09:55 UK

31,135

36.0500 pence

 09:55 UK

5,100

36.0500 pence

 09:55 UK

1,965

36.0500 pence

 09:55 UK

45,000

35.8000 pence

 10:08 UK

8,517

35.7000 pence

 14:12 UK

6,514

35.6000 pence

 14:12 UK

35,000

35.5000 pence

 14:20 UK

5,033

35.6000 pence

 15:00 UK

446

35.6000 pence

 15:00 UK

5,033

35.6000 pence

 15:00 UK

1,928

35.6000 pence

 15:00 UK

425

35.7000 pence

 15:25 UK

4,474

35.7000 pence

 15:34 UK

2,158

35.7000 pence

 15:34 UK

288

35.7000 pence

 16:28 UK

3,783

35.7000 pence

 16:28 UK

828

35.7000 pence

 16:28 UK

1,298

35.7000 pence

 16:28 UK

1,336

35.4500 pence

 16:35 UK

2,311

35.4500 pence

 16:35 UK

Strix Group plc

+44 (0) 1624 829829

Gary Lamb, ChairmanMark Bartlett, CEOClare 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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