Transaction in Own Shares

Strix Group PLC

10 March 2026

 

10 March 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 9 March 2026 it purchased 182,500 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		9 March 2026
Number of ordinary shares purchased		182,500
Highest price paid per ordinary share		44.025 pence
Lowest price paid per ordinary share		41 pence
Volume weighted average price paid per ordinary share		43.1454 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 3,175,829 shares in treasury. The total voting rights in the Company is now 226,751,721 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:	9 March 2026
Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
182,500	43.1454	London Stock Exchange
Individual transactions:
Volume	Price	Time
50,000	44.0250 pence	08:17 UK
25,000	41.0000 pence	10:17 UK
10,000	43.0000 pence	14:26 UK
342	43.0000 pence	14:46 UK
4,402	43.0000 pence	14:46 UK
711	43.0000 pence	14:46 UK
4,997	43.1500 pence	15:19 UK
159	43.1500 pence	15:19 UK
288	43.1500 pence	15:19 UK
159	43.1500 pence	15:19 UK
306	43.1500 pence	15:19 UK
48	43.1500 pence	15:19 UK
77	43.1500 pence	15:19 UK
3,966	43.1500 pence	15:33 UK
1,145	43.1000 pence	15:33 UK
3,400	43.1000 pence	15:33 UK
2,844	43.1000 pence	15:54 UK
3,267	43.1000 pence	15:54 UK
919	43.1000 pence	15:56 UK
1,033	43.3500 pence	16:00 UK
6,737	43.3500 pence	16:00 UK
700	43.3500 pence	16:00 UK
3,048	43.3500 pence	16:00 UK
24,154	43.4000 pence	16:04 UK
533	43.3500 pence	16:09 UK
8,212	43.3500 pence	16:09 UK
1,004	43.3000 pence	16:13 UK
7,496	43.3000 pence	16:13 UK
800	43.3000 pence	16:16 UK
6,753	43.3000 pence	16:16 UK
181	43.4000 pence	16:27 UK
3,329	43.1000 pence	16:35 UK
1,424	43.1000 pence	16:35 UK
185	43.1000 pence	16:35 UK
514	43.1000 pence	16:35 UK
262	43.1000 pence	16:35 UK
845	43.1000 pence	16:35 UK
3,260	43.1000 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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