21st Sep 2026 07:00
21 September 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 | 14 September 2026 - 18 September 2026 |
Number of ordinary shares purchased: | 198,384 |
Lowest price per share (pence): | 587.00 |
Highest price per share (pence): | 602.00 |
Weighted average price per day (pence): | 591.01 |
The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 182,410,091 ordinary shares in issue of which none are held in Treasury.
The figure of 182,410,091 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) |
14-09-2026 | XLON | 589.92 | 173,384 | 587.00 | 602.00 |
15-09-2026 | XLON | 598.57 | 25,000 | 598.00 | 598.80 |
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 |
10,000 | 602.00 | XLON | 14-09-2026 | 08:11:01 | 00199267132TRLO1 |
10,000 | 595.00 | XLON | 14-09-2026 | 08:35:11 | 00199269921TRLO1 |
20,000 | 589.33 | XLON | 14-09-2026 | 13:43:04 | 00199292719TRLO1 |
20,000 | 589.84 | XLON | 14-09-2026 | 14:04:19 | 00199294600TRLO1 |
5,000 | 590.00 | XLON | 14-09-2026 | 14:04:34 | 00199294610TRLO1 |
18,384 | 588.00 | XLON | 14-09-2026 | 14:31:01 | 00199297028TRLO1 |
10,000 | 589.00 | XLON | 14-09-2026 | 14:44:07 | 00199300199TRLO1 |
20,000 | 590.00 | XLON | 14-09-2026 | 14:56:33 | 00199302207TRLO1 |
20,000 | 588.00 | XLON | 14-09-2026 | 15:52:21 | 00199310346TRLO1 |
20,000 | 589.00 | XLON | 14-09-2026 | 15:57:35 | 00199311078TRLO1 |
20,000 | 587.00 | XLON | 14-09-2026 | 16:09:14 | 00199313070TRLO1 |
17,928 | 598.80 | XLON | 15-09-2026 | 16:10:40 | 00199371000TRLO1 |
7,072 | 598.00 | XLON | 15-09-2026 | 16:10:55 | 00199371025TRLO1 |
For further information contact:
Volex plc | +44 (0) 1256 442570 |
Nat Rothschild, Chief Executive OfficerJon Boaden, Chief Financial OfficerChris Bedford, Group General Counsel and Company Secretary | |
Peel Hunt LLP - Joint Broker | +44 (0) 20 7418 8900 |
Ed AllsoppDom ConveyAsha ChotaiTom Graham |
|
Jefferies - Joint Broker | +44 (0) 20 7029 8000 |
Philip NobletSam BarnettHarry Le May |
|
Sodali & Co. - Media Enquiries | +44 (0) 20 7250 1446 |
James WhitePete LambieJames 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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