Transaction in Own Shares

Strix Group PLC

30 March 2026

 

30 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 27 March 2026 it purchased 439,306 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		27 March 2026
Number of ordinary shares purchased		439,306
Highest price paid per ordinary share		36.1500 pence
Lowest price paid per ordinary share		35.6500 pence
Volume weighted average price paid per ordinary share		36.0675 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 6,826,646 shares in treasury. The total voting rights in the Company is now 223,100,904 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:	27 March 2026
Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
439,306	36.0675	London Stock Exchange
Individual transactions:
Volume	Price	Time
5,567	36.1500 pence	10:18 UK
100,000	36.1500 pence	10:53 UK
100,000	36.1500 pence	10:54 UK
7,425	36.0000 pence	10:54 UK
3,990	36.0000 pence	10:54 UK
6,175	36.0000 pence	11:00 UK
3,435	36.0000 pence	11:00 UK
2,185	36.0000 pence	11:00 UK
7,425	36.0000 pence	11:00 UK
540	36.0000 pence	11:00 UK
5,420	35.6500 pence	11:11 UK
1,663	36.0000 pence	11:45 UK
954	35.8000 pence	12:47 UK
470	36.0500 pence	12:58 UK
6,132	36.0500 pence	13:03 UK
2,174	36.0500 pence	13:25 UK
3,344	36.0500 pence	13:39 UK
8	36.0500 pence	13:39 UK
5,949	36.0500 pence	13:51 UK
23	36.0500 pence	13:51 UK
100,000	36.0000 pence	14:57 UK
76,427	36.0000 pence	15:02 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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