REG - Volex PLC - Director / PDMR Dealing

VolexAnnouncement

30/08/2022 15:45

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RNS Number : 6390X  Volex PLC  30 August 2022

30 August 2022

Volex plc

("Volex" or "the Company")

Director / PDMR Dealing

Volex plc (AIM:VLX) announces that it was notified on Friday 26 August 2022
that NR Holdings Ltd and Nathaniel Rothschild received 314,230 ordinary shares
of 25 pence each in the capital of the Company ("Ordinary Shares") at the
reference price of 297.60 pence per share, through the scrip dividend
announced on 11 July 2022 and issued on Friday 26 August 2022, as set out in
the notification of dealing form below.

 

Following this issue, including those shares held through NR Holdings Ltd, of
which Mr Rothschild is a beneficiary, Mr Rothschild will be interested in
39,278,811 Ordinary Shares, representing 24.69% of the ordinary issued share
capital of the Company.

 

The notification below is made in accordance with the requirements of the UK
version of the EU Market Abuse Regulation which is part of UK law by virtue of
the European Union (Withdrawal) Act 2018.

 

 1   Details of the Director / person discharging managerial responsibilities /
     person closely associated
 a)  Name                                                           NR Holdings Ltd and Nathaniel Rothschild
 2   Reason for the notification
 a)  Position/status                                                Executive Chairman
 b)  Initial notification / Amendment                               Initial Notification
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                                           Volex plc
 b)  LEI                                                            213800HBLQNH5FXXGE63
 4   Details of the transaction(s): section to be repeated for (i) each type of
     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place where transactions have been conducted
 a)  Description of the financial instrument, type of instrument    Ordinary Shares of 25 pence each
     Identification code                                            GB0009390070
 b)  Nature of the transaction                                      Scrip dividend issue
 c)  Price(s) and volume(s)                                         314,230 Ordinary Shares of 25 pence each at a price of 297.60 pence per
                                                                    Ordinary Share.

 d)  Aggregated information
     - Aggregated volume                                            See 4c) above.
     - Aggregated price
 e)  Date of the transaction                                        26 August 2022
 f)  Place of the transaction                                       Outside a trading venue

 

 

 

For further information please contact:

 

 Volex plc                                                       +44 (0)7971 156 431
 Nat Rothschild, Executive Chairman
 Jon Boaden, Chief Financial Officer
 Christian Bedford, Group General Counsel and Company Secretary
 Singer Capital Markets (Nominated Adviser & Joint Broker)       +44 (0)20 7496 3000
 Shaun Dobson / George Tzimas
 HSBC Bank plc - Joint Broker                                    +44 (0)20 7991 8888
 Simon Alexander / Joe Weaving

 

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