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Strix Group plc purchased 25,000 ordinary shares at 38.3500 pence each on 08 April 2026, as part of its share buyback programme. The Company has paused this programme, which had approximately £6,555,682 remaining, until after its Tender Offer completion. Following this transaction, Strix Group plc holds 8,357,417 shares in treasury, with total voting rights now 221,570,133.
| Date | 9 Apr 2026 |
| Time | 07:01:00 |
| Category | Capital structure |
| ID | 7114Z |
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09 April 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 08 April 2026 it purchased 25,000 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 (together the "Transaction"). Further to today's Tender Offer announcement, the Company has paused the Buyback Programme until after completion of the Tender Offer, with approximately £6,555,682 remaining available to satisfy purchases of Ordinary Shares made in accordance with the AGM Authority. |
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Date of purchase |
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08 April 2026 |
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Number of ordinary shares purchased |
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25,000 |
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Highest price paid per ordinary share |
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38.3500 pence |
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Lowest price paid per ordinary share |
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38.3500 pence |
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Volume weighted average price paid per ordinary share |
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38.3500 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 8,357,417 shares in treasury. The total voting rights in the Company is now 221,570,133 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: |
08 April 2026 |
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Aggregate information: |
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Aggregated Volume |
Volume-weighted average price (pence) |
Venue |
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25,000 |
38.3500 |
London Stock Exchange |
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Individual transactions: |
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Volume |
Price |
Time |
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25,000 |
38.3500 pence |
16:04 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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