Transaction in Own Shares

Strix Group PLC

19 February 2026

 

19 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 18 February 2026 it purchased 171,000 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 February 2026
Number of ordinary shares purchased		171,000
Highest price paid per ordinary share		50.1 pence
Lowest price paid per ordinary share		49.15 pence
Volume weighted average price paid per ordinary share		49.7425 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 1,511,722 shares in treasury. The total voting rights in the Company is now 228,415,828 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 February 2026
Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
171,000	49.7425	London Stock Exchange
Individual transactions:
Volume	Price	Time
31	49.5000 pence	09:22 UK
2,469	49.5000 pence	09:22 UK
715	49.5500 pence	09:41 UK
4,285	49.5500 pence	09:41 UK
1,229	49.5000 pence	09:45 UK
1,841	49.6500 pence	10:05 UK
1,119	49.6500 pence	10:05 UK
113	49.6500 pence	10:06 UK
609	49.6500 pence	10:06 UK
1,771	49.6500 pence	10:06 UK
50,000	49.5000 pence	10:30 UK
1,231	49.1500 pence	11:15 UK
67,000	50.1000 pence	13:42 UK
9,874	49.5000 pence	16:09 UK
1,770	49.5000 pence	16:09 UK
9,507	49.5000 pence	16:09 UK
68	49.5000 pence	16:12 UK
4,056	49.5000 pence	16:12 UK
12,500	49.5500 pence	16:16 UK
1	49.5000 pence	16:35 UK
811	49.5000 pence	16:35 UK
Strix Group plc		[phone]
Gary Lamb, Chairman Mark Bartlett, CEO Clare Foster, CFO
Zeus (Nominated Advisor and Joint Broker)		[phone]
Jordan Warburton / Louisa Waddell (Investment Banking) Dominic King (Corporate Broking)
Stifel Nicolaus Europe Limited (Joint Broker)		[phone]
Matthew Blawat / Francis North
Gracechurch Group (Financial PR and IR)		[phone]
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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