REG - Strix Group PLC - Transaction in Own Shares

StrixAnnouncement

17/02/2026 07:00

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RNS Number : 2326T  Strix Group PLC  17 February 2026

 17 February 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 16 February 2026 it purchased 191,395 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                                                               16 February 2026
 Number of ordinary shares purchased                                            191,395
 Highest price paid per ordinary share                                          51 pence
 Lowest price paid per ordinary share                                           49.5 pence
 Volume weighted average price paid per ordinary share                          50.3723 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 1,238,306 shares in
 treasury. The total voting rights in the Company is now 228,689,244 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:                      16 February 2026

 Aggregate information:

 Aggregated Volume                      Volume-weighted average price (pence)  Venue
  191,395                               50.3723                                London Stock Exchange

 Individual transactions:

 Volume                                 Price                                  Time

 50,000                                 51.0000 pence                           09:27 UK
 50,000                                 50.8000 pence                           10:22 UK
 5,500                                  50.0000 pence                           13:54 UK
 5,500                                  50.0000 pence                           13:54 UK
 5,500                                  49.5000 pence                           13:54 UK
 736                                    49.5000 pence                           13:54 UK
 4,764                                  49.5000 pence                           13:54 UK
 1,203                                  50.0000 pence                           13:54 UK
 4,297                                  50.0000 pence                           13:54 UK
 5,500                                  50.0000 pence                           13:54 UK
 3,514                                  49.8000 pence                           14:57 UK
 586                                    49.8000 pence                           14:57 UK
 1,939                                  49.8000 pence                           14:57 UK
 989                                    49.8000 pence                           14:57 UK
 3,514                                  49.8000 pence                           14:57 UK
 3,514                                  49.8000 pence                           14:57 UK
 542                                    49.8000 pence                           14:57 UK
 2,972                                  49.8000 pence                           14:57 UK
 1,495                                  49.8000 pence                           14:57 UK
 935                                    49.8000 pence                           14:57 UK
 1,541                                  49.6500 pence                           15:57 UK
 1,541                                  49.6500 pence                           15:57 UK
 1,541                                  49.6500 pence                           15:57 UK
 26                                     49.6500 pence                           16:04 UK
 1,515                                  49.6500 pence                           16:15 UK
 2,079                                  49.7500 pence                           16:23 UK
 12,112                                 49.7500 pence                           16:26 UK
 1,621                                  49.9500 pence                           16:26 UK
 2,611                                  49.9500 pence                           16:26 UK
 3,268                                  49.9500 pence                           16:27 UK
 815                                    49.7000 pence                           16:35 UK
 795                                    49.7000 pence                           16:35 UK
 856                                    49.7000 pence                           16:35 UK
 830                                    49.7000 pence                           16:35 UK
 4,322                                  49.7000 pence                           16:35 UK
 707                                    49.7000 pence                           16:35 UK
 1,827                                  49.7000 pence                           16:35 UK
 388                                    49.7000 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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