Transaction in Own Shares

Volex PLC

22 October 2026

 

 22 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	19 October 2026 - 20 October 2026
Number of ordinary shares purchased:	397,582
Lowest price per share (pence):	555.00
Highest price per share (pence):	624.50
Weighted average price per day (pence):	582.41

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 181,892,509 ordinary shares in issue of which none are held in Treasury.

The figure of 181,892,509 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)
19-10-2026	XLON	594.53	250,000	574.00	624.50
20-10-2026	XLON	561.89	147,582	555.00	567.00

 
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	624.50	XLON	19-10-2026	08:14:10	00200685425TRLO1
15,000	620.00	XLON	19-10-2026	08:21:50	00200686183TRLO1
30,000	615.00	XLON	19-10-2026	08:31:47	00200687225TRLO1
15,000	611.00	XLON	19-10-2026	08:44:56	00200688900TRLO1
20,000	609.00	XLON	19-10-2026	09:33:07	00200692463TRLO1
5,000	609.00	XLON	19-10-2026	10:28:02	00200696715TRLO1
25,000	597.00	XLON	19-10-2026	11:53:37	00200703024TRLO1
25,000	581.00	XLON	19-10-2026	13:36:42	00200709307TRLO1
25,000	574.00	XLON	19-10-2026	15:01:04	00200718711TRLO1
25,000	583.00	XLON	19-10-2026	15:27:21	00200722068TRLO1
25,000	576.00	XLON	19-10-2026	16:02:03	00200727231TRLO1
25,000	574.00	XLON	19-10-2026	16:08:49	00200728305TRLO1
15,000	555.00	XLON	20-10-2026	08:45:54	00200748944TRLO1
29,216	559.00	XLON	20-10-2026	09:43:03	00200753505TRLO1
25,000	560.50	XLON	20-10-2026	14:06:53	00200773164TRLO1
25,000	560.00	XLON	20-10-2026	15:16:26	00200783313TRLO1
45,000	567.00	XLON	20-10-2026	16:05:37	00200791188TRLO1
5,000	567.00	XLON	20-10-2026	16:07:17	00200791455TRLO1
3,360	566.00	XLON	20-10-2026	16:11:08	00200792015TRLO1
6	563.00	XLON	20-10-2026	16:16:16	00200793062TRLO1

 
For further information please contact:

Volex plc      [phone]

Nat Rothschild, Chief Executive Officer   ([e-mail])

Jon Boaden, Chief Financial Officer

Sodali & Co. – Media Enquiries   [phone]

James White, Peter Lambie, James Whitaker

About Volex plc

Volex plc (LSE: VLX) is a specialist integrated manufacturer of critical power and data transmission products. 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 25 manufacturing sites with a presence in 25 countries and employs approximately 13,000 people. Its products are supplied to Original Equipment Manufacturers and Electronic Manufacturing Services companies worldwide.

Volex is listed on the Main Market of the London Stock Exchange and is a constituent of the FTSE 250 index. Learn more at www.volex.com.

 

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