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Transaction in Own Shares

6th Feb 2026 07:00

RNS Number : 9585R
Strix Group PLC
06 February 2026
 

6 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 5 February 2026 it purchased 87,783 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

 5 February 2026

Number of ordinary shares purchased

 87,783

Highest price paid per ordinary share

 48.1 pence

Lowest price paid per ordinary share

 47.7 pence

Volume weighted average price paid per ordinary share

 47.8836 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 236,963 shares in treasury. The total voting rights in the Company is now 229,690,587 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 purchases:

5 February 2026

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

 87,783

47.8836

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

1,711

47.7000 pence

13:16 UK

3,289

47.7000 pence

13:16 UK

7,783

48.1000 pence

15:14 UK

30,000

48.0000 pence

15:17 UK

25,000

47.7000 pence

16:18 UK

20,000

47.9000 pence

16:26 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).

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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