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Strix Group plc announced on 30 March 2026 that it purchased 439,306 of its ordinary shares of £0.01 each on 27 March 2026. These shares were acquired at a volume weighted average price of 36.0675 pence under a buyback programme announced on 4 February 2026. Following this transaction, the company holds 6,826,646 shares in treasury, and its total voting rights are 223,100,904, with the issued share capital remaining at 229,927,550 shares.
| Date | 30 Mar 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 5086Y |
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30 March 2026 |
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Strix Group plc |
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("Strix", the "Group" or the "Company") |
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Transaction in Own Shares |
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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"): |
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Date of purchase |
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27 March 2026 |
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Number of ordinary shares purchased |
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439,306 |
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Highest price paid per ordinary share |
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36.1500 pence |
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Lowest price paid per ordinary share |
35.6500 pence |
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Volume weighted average price paid per ordinary share |
36.0675 pence |
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Total Voting Rights |
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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. |
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The Company will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme. |
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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: |
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Schedule of Purchases: |
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Shares purchased: |
Strix Group plc (ISIN: IM00BF0FMG91) |
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Date of purchase: |
27 March 2026 |
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Aggregate information: |
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Aggregated Volume |
Volume-weighted average price (pence) |
Venue |
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439,306 |
36.0675 |
London Stock Exchange |
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Individual transactions: |
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Volume |
Price |
Time |
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5,567 |
36.1500 pence |
10:18 UK |
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100,000 |
36.1500 pence |
10:53 UK |
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100,000 |
36.1500 pence |
10:54 UK |
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7,425 |
36.0000 pence |
10:54 UK |
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3,990 |
36.0000 pence |
10:54 UK |
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6,175 |
36.0000 pence |
11:00 UK |
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3,435 |
36.0000 pence |
11:00 UK |
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2,185 |
36.0000 pence |
11:00 UK |
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7,425 |
36.0000 pence |
11:00 UK |
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540 |
36.0000 pence |
11:00 UK |
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5,420 |
35.6500 pence |
11:11 UK |
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1,663 |
36.0000 pence |
11:45 UK |
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954 |
35.8000 pence |
12:47 UK |
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470 |
36.0500 pence |
12:58 UK |
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6,132 |
36.0500 pence |
13:03 UK |
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2,174 |
36.0500 pence |
13:25 UK |
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3,344 |
36.0500 pence |
13:39 UK |
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8 |
36.0500 pence |
13:39 UK |
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5,949 |
36.0500 pence |
13:51 UK |
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23 |
36.0500 pence |
13:51 UK |
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100,000 |
36.0000 pence |
14:57 UK |
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76,427 |
36.0000 pence |
15:02 UK |
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Strix Group plc |
+44 (0) 1624 829829 |
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Gary Lamb, Chairman |
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Zeus (Nominated Advisor and Joint Broker) |
+44 (0) 20 3829 5000 |
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Jordan Warburton / Louisa Waddell (Investment Banking) |
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Stifel Nicolaus Europe Limited (Joint Broker) |
+44 (0) 20 7710 7600 |
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Matthew Blawat / Francis North |
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Gracechurch Group (Financial PR and IR) |
+44 (0) 204 582 3500 |
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Heather Armstrong / Claire Norbury |
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Information on Strix |
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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. |
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