Transaction in Own Shares

RNS Number : 6473T
Volex PLC
07 September 2026
 

 07 September 2026
 

 VOLEX PLC
 ("Volex plc", or the "Company")
 Transaction in Own Shares

Volex plc announces it has purchased the following number of its ordinary shares of 25p each through Peel Hunt LLP.

Dates of purchase

01 September 2026 - 04 September 2026

Number of ordinary shares purchased:

160,000

Lowest price per share (pence):

581.12

Highest price per share (pence):

607.50

Weighted average price per day (pence):

593.59

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 182,180,336 ordinary shares in issue of which none are held in Treasury.

The figure of 182,180,336 may be used by shareholders as the denominator for calculating whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 07 April 2026 (the "Programme").

 Aggregate information:

Date

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

01-09-2026

XLON

599.10

50,000

597.00

600.00

02-09-2026

XLON

584.70

60,000

581.12

587.00

03-09-2026

XLON

590.00

25,000

590.00

590.00

04-09-2026

XLON

607.50

25,000

607.50

607.50

 
 Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased

Transaction price (pence)

Venue

Date of each trade

Time of each trade

Transaction Reference Number

35,000

600.00

XLON

01-09-2026

11:15:49

00198819767TRLO1

15,000

597.00

XLON

01-09-2026

15:06:59

00198840796TRLO1

35,000

587.00

XLON

02-09-2026

08:20:17

00198861906TRLO1

15,000

581.12

XLON

02-09-2026

10:07:34

00198872031TRLO1

10,000

582.00

XLON

02-09-2026

16:30:02

00198908957TRLO1

25,000

590.00

XLON

03-09-2026

09:34:55

00198925620TRLO1

25,000

607.50

XLON

04-09-2026

09:53:46

00198979098TRLO1

 
 For further information contact:

Volex plc

+44 (0) 1256 442570

Nat Rothschild, Chief Executive Officer
Jon Boaden, Chief Financial Officer
Chris Bedford, Group General Counsel and Company Secretary

  Investor .relations@volex.com

Peel Hunt LLP - Joint Broker

 +44 (0) 20 7418 8900

Ed Allsopp
Dom Convey
Asha Chotai
Tom Graham

 

Jefferies - Joint Broker

+44 (0) 20 7029 8000

Philip Noblet
Sam Barnett
Harry Le May

 

Sodali & Co. - Media Enquiries

+44 (0) 20 7250 1446

James White
Pete Lambie
James Whitaker

 

 About Volex plc

 Volex plc (LSE: VLX) is a specialist manufacturer of critical power and data connectivity solutions. The Group serves international blue-chip customers in five end-markets: Complex Industrial Technology, Consumer Electricals, EV & Electrification, Medical and Off-Highway. Headquartered in the UK, Volex operates 23 manufacturing sites across 25 countries and employs approximately 12,500 people. Its products are supplied to Original Equipment Manufacturers and Electronic Manufacturing Services companies worldwide. Learn more at www.volex.com.

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