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Transaction in Own Shares

16th Feb 2026 07:00

RNS Number : 0270T
Strix Group PLC
16 February 2026
 

16 February 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 13 February 2026 it purchased 109,625 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

 13 February 2026

Number of ordinary shares purchased

 109,625

Highest price paid per ordinary share

 50.4 pence

Lowest price paid per ordinary share

 50 pence

Volume weighted average price paid per ordinary share

 50.2166 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 1,046,911 shares in treasury. The total voting rights in the Company is now 228,880,639 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:

13 February 2026

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

 109,625

50.2166

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

3,500

50.0000 pence

 10:09 UK

1,636

50.0000 pence

 10:09 UK

5,000

50.4000 pence

 12:50 UK

3,500

50.0000 pence

 13:09 UK

3,500

50.0000 pence

 13:09 UK

917

50.0000 pence

 13:09 UK

3,500

50.0000 pence

 13:09 UK

3,447

50.0000 pence

 13:09 UK

4,000

50.0000 pence

 13:35 UK

4,000

50.0000 pence

 13:35 UK

125

50.0000 pence

 13:35 UK

4,000

50.0000 pence

 14:35 UK

65,000

50.3000 pence

 15:34 UK

7,500

50.3000 pence

 15:34 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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