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Transaction in Own Shares

19th Mar 2026 07:00

RNS Number : 2026X
Strix Group PLC
19 March 2026
 

19 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 18 March 2026 it purchased 355,450 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

 18 March 2026

Number of ordinary shares purchased

 355,450

Highest price paid per ordinary share

 36.95 pence

Lowest price paid per ordinary share

 36.15 pence

Volume weighted average price paid per ordinary share

 36.4598 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 4,963,299 shares in treasury. The total voting rights in the Company is now 224,964,251 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:

18 March 2026

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

 355,450

36.4598

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

16,421

36.2500 pence

 10:14 UK

2,605

36.1500 pence

 11:17 UK

2,618

36.1500 pence

 11:17 UK

3,076

36.1500 pence

 11:59 UK

7,173

36.1500 pence

 11:59 UK

100,000

36.1850 pence

 12:30 UK

12,414

36.8000 pence

 13:38 UK

2,677

36.6500 pence

 13:53 UK

14,514

36.8500 pence

 14:32 UK

14,514

36.8500 pence

 14:32 UK

13,200

36.8500 pence

 14:32 UK

1,314

36.8500 pence

 14:32 UK

959

36.8500 pence

 14:32 UK

4,236

36.8500 pence

 14:32 UK

1,851

36.5500 pence

 14:45 UK

3,563

36.5500 pence

 14:46 UK

2,163

36.5500 pence

 14:46 UK

3,251

36.5500 pence

 14:56 UK

14,100

36.6000 pence

 15:47 UK

206

36.6000 pence

 15:47 UK

1,168

36.6000 pence

 15:47 UK

2,673

36.5000 pence

 15:51 UK

1,541

36.5000 pence

 15:51 UK

3,172

36.5000 pence

 15:51 UK

1,022

36.5000 pence

 15:51 UK

2,379

36.4000 pence

 15:55 UK

1,835

36.4000 pence

 15:55 UK

35,000

36.5000 pence

 16:12 UK

4,566

36.4500 pence

 16:13 UK

876

36.4500 pence

 16:13 UK

10,000

36.5171 pence

 16:21 UK

15,000

36.9500 pence

 16:27 UK

5,928

36.4500 pence

 16:35 UK

1,790

36.4500 pence

 16:35 UK

1,790

36.4500 pence

 16:35 UK

934

36.4500 pence

 16:35 UK

943

36.4500 pence

 16:35 UK

900

36.4500 pence

 16:35 UK

1,353

36.4500 pence

 16:35 UK

6,822

36.4500 pence

 16:35 UK

9,281

36.4500 pence

 16:35 UK

4,853

36.4500 pence

 16:35 UK

406

36.4500 pence

 16:35 UK

4,513

36.4500 pence

 16:35 UK

2,295

36.4500 pence

 16:35 UK

2,200

36.4500 pence

 16:35 UK

6,022

36.4500 pence

 16:35 UK

4,659

36.4500 pence

 16:35 UK

674

36.4500 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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