Last checked at 30 Aug 2022 15:36
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 |