Transaction in Own Shares

Strix Group PLC

01 April 2026

 

01 April 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 31 March 2026 it purchased 450,194 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		31 March 2026
Number of ordinary shares purchased		450,194
Highest price paid per ordinary share		37.1000 pence
Lowest price paid per ordinary share		36.0500 pence
Volume weighted average price paid per ordinary share		36.8271 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 7,372,555 shares in treasury. The total voting rights in the Company is now 222,554,995 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:	31 March 2026
Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
450,194	36.8271	London Stock Exchange
Individual transactions:
Volume	Price	Time
5,818	36.0500 pence	10:04 UK
7,624	36.6500 pence	10:30 UK
112	37.0000 pence	10:39 UK
6,400	37.0000 pence	10:39 UK
6,727	36.7000 pence	11:16 UK
40,000	36.8500 pence	11:29 UK
6,136	37.0000 pence	13:01 UK
6,400	37.0000 pence	13:01 UK
1,600	37.0000 pence	13:01 UK
4,173	36.8000 pence	13:01 UK
5,228	36.8000 pence	13:01 UK
1,128	36.8000 pence	13:01 UK
3,672	36.8000 pence	13:01 UK
5,228	36.8000 pence	13:01 UK
50,000	37.0000 pence	13:02 UK
1,308	36.8000 pence	13:09 UK
2,617	36.8000 pence	13:09 UK
2,600	36.8000 pence	13:15 UK
5,245	36.8000 pence	13:15 UK
157	36.8000 pence	13:15 UK
3,703	36.8000 pence	13:30 UK
2,176	36.8000 pence	13:45 UK
275	36.8000 pence	13:45 UK
1,860	36.8000 pence	13:45 UK
1,222	36.8000 pence	13:49 UK
2,445	36.8000 pence	13:49 UK
621	36.9500 pence	13:53 UK
659	36.9500 pence	14:01 UK
547	36.9500 pence	14:07 UK
5,460	37.1000 pence	14:10 UK
4,198	36.9500 pence	14:18 UK
2,132	36.9500 pence	14:22 UK
17	36.8000 pence	14:25 UK
467	36.8000 pence	14:33 UK
1,913	36.8000 pence	14:40 UK
110,000	36.9000 pence	14:43 UK
2,844	37.0500 pence	14:50 UK
1,600	37.0500 pence	14:50 UK
2,087	37.0000 pence	14:50 UK
61	37.0000 pence	14:53 UK
1,739	37.0000 pence	14:53 UK
448	36.8000 pence	15:13 UK
1,015	36.8000 pence	15:19 UK
828	36.8000 pence	15:22 UK
2,289	36.8000 pence	15:22 UK
2,221	36.8000 pence	15:22 UK
6,717	36.7000 pence	15:23 UK
100,000	36.7000 pence	16:29 UK
28,477	36.7000 pence	16:31 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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