11th Feb 2026 07:00
11 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 10 February 2026 it purchased 182,580 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 | 10 February 2026 | ||
Number of ordinary shares purchased | 182,580 | ||
Highest price paid per ordinary share | 50.48 pence | ||
Lowest price paid per ordinary share | 49.95 pence | ||
Volume weighted average price paid per ordinary share | 50.2402 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 703,855 shares in treasury. The total voting rights in the Company is now 229,223,695 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: | 10 February 2026 | ||
Aggregate information: |
| ||
Aggregated Volume | Volume-weighted average price (pence) | Venue |
|
182,580 | 50.2402 | London Stock Exchange | |
Individual transactions: |
| ||
Volume | Price | Time |
|
50,000 | 50.4500 pence | 08:51 UK | |
15,000 | 50.2000 pence | 10:28 UK | |
25,000 | 49.9500 pence | 12:18 UK | |
35,000 | 50.2000 pence | 14:44 UK | |
20,000 | 50.4800 pence | 15:15 UK | |
18,790 | 50.0800 pence | 16:05 UK | |
18,790 | 50.0800 pence | 16:06 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). | |||
Related Shares:
Strix