Transaction in Own Shares

Strix Group PLC

18 March 2026

 

18 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 17 March 2026 it purchased 288,665 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		17 March 2026
Number of ordinary shares purchased		288,665
Highest price paid per ordinary share		36.7 pence
Lowest price paid per ordinary share		35.6 pence
Volume weighted average price paid per ordinary share		36.1022 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 4,607,849 shares in treasury. The total voting rights in the Company is now 225,319,701 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:	17 March 2026
Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
288,665	36.1022	London Stock Exchange
Individual transactions:
Volume	Price	Time
329	36.0000 pence	08:25 UK
1,335	36.0000 pence	08:25 UK
668	36.5000 pence	09:17 UK
12,668	36.5000 pence	09:17 UK
2,500	35.6000 pence	09:43 UK
100,000	36.0500 pence	09:44 UK
50,000	35.9000 pence	15:02 UK
50,000	36.0000 pence	15:32 UK
742	36.2000 pence	15:47 UK
4,117	36.2000 pence	15:47 UK
4,318	36.2000 pence	15:47 UK
2,656	36.2000 pence	15:47 UK
4,157	36.3500 pence	15:49 UK
7,886	36.3500 pence	15:49 UK
4,294	36.3000 pence	16:07 UK
15,206	36.3000 pence	16:07 UK
5	36.3500 pence	16:16 UK
1,274	36.3500 pence	16:18 UK
2,858	36.3500 pence	16:18 UK
6,924	36.3500 pence	16:18 UK
8,944	36.3500 pence	16:18 UK
370	36.3000 pence	16:21 UK
3,556	36.5000 pence	16:24 UK
2,053	36.7000 pence	16:25 UK
531	36.7000 pence	16:25 UK
1,134	36.5750 pence	16:26 UK
139	36.4000 pence	16:29 UK
1	36.4000 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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