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Transaction in Own Shares

30th Mar 2026 07:00

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, 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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