Transaction in Own Shares

Volex PLC

10 August 2026

 

 10 August 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	03 August 2026 - 07 August 2026
Number of ordinary shares purchased:	185,000
Lowest price per share (pence):	501.00
Highest price per share (pence):	526.50
Weighted average price per day (pence):	511.16

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 183,000,336 ordinary shares in issue of which none are held in Treasury.

The figure of 183,000,336 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)
03-08-2026	XLON	507.57	150,000	501.00	510.00
04-08-2026	XLON	526.50	35,000	526.50	526.50

 
 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
5,000	506.44	XLON	03-08-2026	12:08:12	00197607711TRLO1
10,000	509.24	XLON	03-08-2026	12:11:19	00197608060TRLO1
68,267	510.00	XLON	03-08-2026	12:12:10	00197608159TRLO1
60,000	505.37	XLON	03-08-2026	13:28:19	00197615172TRLO1
6,733	501.00	XLON	03-08-2026	14:33:45	00197621873TRLO1
35,000	526.50	XLON	04-08-2026	09:40:06	00197667704TRLO1

 
 For further information contact:

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

 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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