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Transaction in Own Shares

1st Apr 2026 07:00

RNS Number : 9401Y
Strix Group PLC
01 April 2026
 

01 April 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 31 March 2026 it purchased 450,194 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

31 March 2026

Number of ordinary shares purchased

450,194

Highest price paid per ordinary share

37.1000 pence

Lowest price paid per ordinary share

36.0500 pence

 

Volume weighted average price paid per ordinary share

36.8271 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 7,372,555 shares in treasury. The total voting rights in the Company is now 222,554,995 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:

31 March 2026

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

450,194

36.8271

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

5,818

36.0500 pence

10:04 UK

7,624

36.6500 pence

10:30 UK

112

37.0000 pence

10:39 UK

6,400

37.0000 pence

10:39 UK

6,727

36.7000 pence

11:16 UK

40,000

36.8500 pence

11:29 UK

6,136

37.0000 pence

13:01 UK

6,400

37.0000 pence

13:01 UK

1,600

37.0000 pence

13:01 UK

4,173

36.8000 pence

13:01 UK

5,228

36.8000 pence

13:01 UK

1,128

36.8000 pence

13:01 UK

3,672

36.8000 pence

13:01 UK

5,228

36.8000 pence

13:01 UK

50,000

37.0000 pence

13:02 UK

1,308

36.8000 pence

13:09 UK

2,617

36.8000 pence

13:09 UK

2,600

36.8000 pence

13:15 UK

5,245

36.8000 pence

13:15 UK

157

36.8000 pence

13:15 UK

3,703

36.8000 pence

13:30 UK

2,176

36.8000 pence

13:45 UK

275

36.8000 pence

13:45 UK

1,860

36.8000 pence

13:45 UK

1,222

36.8000 pence

13:49 UK

2,445

36.8000 pence

13:49 UK

621

36.9500 pence

13:53 UK

659

36.9500 pence

14:01 UK

547

36.9500 pence

14:07 UK

5,460

37.1000 pence

14:10 UK

4,198

36.9500 pence

14:18 UK

2,132

36.9500 pence

14:22 UK

17

36.8000 pence

14:25 UK

467

36.8000 pence

14:33 UK

1,913

36.8000 pence

14:40 UK

110,000

36.9000 pence

14:43 UK

2,844

37.0500 pence

14:50 UK

1,600

37.0500 pence

14:50 UK

2,087

37.0000 pence

14:50 UK

61

37.0000 pence

14:53 UK

1,739

37.0000 pence

14:53 UK

448

36.8000 pence

15:13 UK

1,015

36.8000 pence

15:19 UK

828

36.8000 pence

15:22 UK

2,289

36.8000 pence

15:22 UK

2,221

36.8000 pence

15:22 UK

6,717

36.7000 pence

15:23 UK

100,000

36.7000 pence

16:29 UK

28,477

36.7000 pence

16:31 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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