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Transaction in Own Shares

By Sharecast

Date: Tuesday 10 Mar 2026







RNS Number : 9437V
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



+44 (0) 1624 829829



Gary Lamb, Chairman

Mark Bartlett, CEO

Clare Foster, CFO


















Zeus (Nominated Advisor and Joint Broker)



+44 (0) 20 3829 5000



Jordan Warburton / Louisa Waddell (Investment Banking)

Dominic King (Corporate Broking)












Stifel Nicolaus Europe Limited (Joint Broker)



+44 (0) 20 7710 7600



Matthew Blawat / Francis North












Gracechurch Group (Financial PR and IR)



+44 (0) 204 582 3500



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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