Transaction in Own Shares

Volex PLC

24 August 2026

 

 24 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	17 August 2026 - 21 August 2026
Number of ordinary shares purchased:	385,000
Lowest price per share (pence):	533.00
Highest price per share (pence):	561.00
Weighted average price per day (pence):	543.76

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 182,440,336 ordinary shares in issue of which none are held in Treasury.

The figure of 182,440,336 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 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)
17-08-2026	XLON	561.00	50,000	561.00	561.00
18-08-2026	XLON	546.93	100,000	540.64	551.00
19-08-2026	XLON	536.44	70,000	534.00	538.00
20-08-2026	XLON	534.28	100,000	533.00	535.28
21-08-2026	XLON	548.08	65,000	545.00	549.00

 
 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
15,000	561.00	XLON	17-08-2026	15:10:52	00198280336TRLO1
35,000	561.00	XLON	17-08-2026	15:11:20	00198280443TRLO1
60,000	551.00	XLON	18-08-2026	09:37:09	00198310724TRLO1
28,000	540.64	XLON	18-08-2026	16:11:36	00198342674TRLO1
12,000	541.22	XLON	18-08-2026	16:19:19	00198343857TRLO1
10,000	535.05	XLON	19-08-2026	11:17:42	00198369395TRLO1
40,000	538.00	XLON	19-08-2026	11:21:38	00198369822TRLO1
20,000	534.00	XLON	19-08-2026	15:19:53	00198392465TRLO1
25,000	533.82	XLON	20-08-2026	13:40:57	00198438030TRLO1
25,000	534.00	XLON	20-08-2026	14:49:17	00198446536TRLO1
5,000	533.00	XLON	20-08-2026	15:19:15	00198451268TRLO1
20,000	534.58	XLON	20-08-2026	15:20:26	00198451627TRLO1
11,574	535.28	XLON	20-08-2026	15:47:05	00198455353TRLO1
10,493	534.76	XLON	20-08-2026	16:12:11	00198459096TRLO1
2,933	535.00	XLON	20-08-2026	16:12:39	00198459176TRLO1
50,000	549.00	XLON	21-08-2026	14:35:50	00198500289TRLO1
15,000	545.00	XLON	21-08-2026	15:43:41	00198509749TRLO1

 
 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 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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