Transaction in Own Shares

Volex PLC

20 July 2026

 

20 July 2026
 

 Volex plc
 ("Volex", or the "Company")

 Transaction in Own Shares

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

Dates of purchase	14 July 2026 - 17 July 2026
Number of ordinary shares purchased:	719,894
Lowest price per share (pence):	516.00
Highest price per share (pence):	531.00
Weighted average price per day (pence):	524.05

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 184,377,640 ordinary shares of 25p each in issue of which none are held in Treasury.

The figure of 184,377,640 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 7 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)
14-07-2026	AIMX	524.59	219,664	522.00	527.00
15-07-2026	AIMX	526.84	243,490	521.00	531.00
16-07-2026	AIMX	520.95	256,740	516.00	525.00

 
 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
25,000	525.00	AIMX	14-07-2026	13:36:05	00196742838TRLO1
25,000	523.00	AIMX	14-07-2026	13:37:08	00196742927TRLO1
50,000	524.00	AIMX	14-07-2026	14:05:42	00196744900TRLO1
20,000	522.00	AIMX	14-07-2026	14:35:27	00196748197TRLO1
50,000	527.00	AIMX	14-07-2026	15:34:06	00196756244TRLO1
30,000	524.00	AIMX	14-07-2026	15:45:00	00196757441TRLO1
19,664	525.00	AIMX	14-07-2026	16:25:30	00196762107TRLO1
50,000	524.00	AIMX	15-07-2026	08:23:17	00196773625TRLO1
32,913	521.00	AIMX	15-07-2026	08:30:23	00196774519TRLO1
25,000	531.00	AIMX	15-07-2026	10:48:12	00196785575TRLO1
20,000	530.00	AIMX	15-07-2026	11:29:48	00196788060TRLO1
25,000	531.00	AIMX	15-07-2026	13:05:43	00196793250TRLO1
50,000	530.00	AIMX	15-07-2026	14:36:15	00196799513TRLO1
20,577	525.00	AIMX	15-07-2026	15:24:53	00196805770TRLO1
20,000	524.00	AIMX	15-07-2026	15:59:07	00196810043TRLO1
25,000	522.00	AIMX	16-07-2026	08:15:48	00196823686TRLO1
25,000	523.00	AIMX	16-07-2026	08:55:46	00196827087TRLO1
25,000	523.00	AIMX	16-07-2026	09:49:57	00196831378TRLO1
25,000	525.00	AIMX	16-07-2026	12:16:37	00196841006TRLO1
40,000	524.00	AIMX	16-07-2026	12:25:06	00196841696TRLO1
66,740	516.00	AIMX	16-07-2026	14:03:25	00196848965TRLO1
25,000	521.00	AIMX	16-07-2026	15:28:35	00196861832TRLO1
25,000	520.00	AIMX	16-07-2026	15:58:37	00196865871TRLO1

For further information please contact:

Volex plc Lord Rothschild, Chief Executive Officer Jon Boaden, Chief Financial Officer Chris Bedford, Group General Counsel and Company Secretary	[phone] [e-mail]
Peel Hunt LLP - Nominated Adviser & Joint Broker Ed Allsopp Dom Convey Asha Chotai Tom Graham	[phone]
Jefferies - Joint Broker Philip Noblet Sam Barnett Harry Le May	[phone]
Sodali & Co - Media Enquiries James White Nicholas Johnson	[phone]

About Volex plc

Volex plc (AIM: 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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