Transaction in Own Shares

Volex PLC

19 October 2026

 

 19 October 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	12 October 2026 - 16 October 2026
Number of ordinary shares purchased:	120,000
Lowest price per share (pence):	618.00
Highest price per share (pence):	629.00
Weighted average price per day (pence):	624.92

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 182,290,091 ordinary shares in issue of which none are held in Treasury.

The figure of 182,290,091 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)
15-10-2026	XLON	624.92	120,000	618.00	629.00

 
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	629.00	XLON	15-10-2026	08:22:50	00200562550TRLO1
15,000	623.00	XLON	15-10-2026	08:49:05	00200566595TRLO1
10,000	625.00	XLON	15-10-2026	09:20:35	00200570922TRLO1
10,000	624.00	XLON	15-10-2026	13:03:23	00200589564TRLO1
15,000	625.00	XLON	15-10-2026	13:55:46	00200593722TRLO1
10,000	618.00	XLON	15-10-2026	15:02:19	00200604318TRLO1
10,000	620.00	XLON	15-10-2026	15:16:34	00200606737TRLO1
25,000	627.00	XLON	15-10-2026	15:48:00	00200611483TRLO1

 
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: ComplexIndustrial 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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