Transaction in Own Shares

Summary by AI ^BETAClose X

Strix Group PLC announced that on February 4, 2026, it purchased 149,180 ordinary shares at a volume-weighted average price of 47.5572 pence per share, with the highest price paid being 47.7 pence and the lowest 47.5 pence, as part of its share buyback program. Following this transaction, the company's issued share capital remains at 229,927,550, with 149,180 shares now held in treasury, resulting in a total of 229,778,370 voting rights.

Disclaimer*

Strix Group PLC

05 February 2026

5 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 4 February 2026 it purchased 149,180 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			4 February 2026
Number of ordinary shares purchased			149,180
Highest price paid per ordinary share			47.7 pence
Lowest price paid per ordinary share			47.5 pence
Volume weighted average price paid per ordinary share			47.5572 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 149,180 shares in treasury. The total voting rights in the Company is now 229,778,370 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:	4 February 2026

Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
149,180	47.5572	London Stock Exchange

Individual transactions:

Volume	Price		Time

25,000	47.5000 pence		08:30 UK
20,000	47.5000 pence		08:30 UK
4,180	47.5000 pence		13:37 UK
40,000	47.7000 pence		15:13 UK
5,273	47.6000 pence		16:26 UK
490	47.5000 pence		16:35 UK
3,842	47.5000 pence		16:35 UK
4,758	47.5000 pence		16:35 UK
3,984	47.5000 pence		16:35 UK
1,926	47.5000 pence		16:35 UK
1,985	47.5000 pence		16:35 UK
4,325	47.5000 pence		16:35 UK
4,550	47.5000 pence		16:35 UK
4,140	47.5000 pence		16:35 UK
172	47.5000 pence		16:35 UK
1,488	47.5000 pence		16:35 UK
1,453	47.5000 pence		16:35 UK
634	47.5000 pence		16:35 UK
1,780	47.5000 pence		16:35 UK
1,638	47.5000 pence		16:35 UK
1,153	47.5000 pence		16:35 UK
992	47.5000 pence		16:35 UK
7	47.5000 pence		16:35 UK
410	47.5000 pence		16:35 UK
74	47.5000 pence		16:35 UK
646	47.5000 pence		16:35 UK
728	47.5000 pence		16:35 UK
858	47.5000 pence		16:35 UK
719	47.5000 pence		16:35 UK
687	47.5000 pence		16:35 UK
6,375	47.5000 pence		16:35 UK
544	47.5000 pence		16:35 UK
189	47.5000 pence		16:35 UK
195	47.5000 pence		16:35 UK
642	47.5000 pence		16:35 UK
3,343	47.5000 pence		16:35 UK


Strix Group plc			+44 (0) 1624 829829
Gary Lamb, Chairman Mark Bartlett, CEO Clare 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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