RNS Number : 5141E
Volex PLC
15 May 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0009390070
Issuer Name
VOLEX PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Kabouter Management, LLC
City of registered office (if applicable)
Chicago
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name
City of registered office
Country of registered office
Kabouter Management, LLC
Chicago, IL
United States of America
Kabouter International Opportunities Fund II, LLC
Chicago, IL
United States of America
Kabouter Fund II, LLC
Chicago, IL
United States of America
Kabouter Fund I (QP), LLC
Chicago, IL
United States of America
5. Date on which the threshold was crossed or reached
14-May-2026
6. Date on which Issuer notified
14-May-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
3.060000
0.000000
3.060000
5666254
Position of previous notification (if applicable)
2.940000
0.000000
2.940000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB0009390070
0
5666254
0.000000
3.060000
Sub Total 8.A
5666254
3.060000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Peter Zaldivar
Kabouter Holdings Inc., Kabouter Management, LLC, Kabouter Fund I (QP), LLC
Peter Zaldivar
Kabouter Holdings Inc., Kabouter Management, LLC, Kabouter Fund II, LLC
Peter Zaldivar
Kabouter Holdings Inc., Kabouter Management, LLC, Kabouter International Opportunities Fund II, LLC
Peter Zaldivar
Kabouter Holdings Inc., Kabouter Management, LLC
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Peter Zaldivar is the majority stockholder in Kabouter Holdings Inc., which is the holding company of Kabouter Management, LLC. Kabouter Management, LLC acts as the investment adviser to separately managed accounts, Kabouter Fund I (QP), LLC, Kabouter Fund II, LLC and Kabouter International Opportunities Fund II, LLC.
12. Date of Completion
13. Place Of Completion
Chicago, IL United States of America
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