REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

12/02/2026 07:02

12 February 2026

 

 

Oxford Instruments plc

(“Oxford Instruments” or the “Company”)

 

Transaction in Own Shares

 

 

Oxford Instruments announces that, in accordance with the terms of its share
buyback programme announced on 25 June 2025 (the “Share Buyback
Programme”), the Company purchased the following number of its own ordinary
shares of 5p each through Deutsche Bank AG, London Branch (trading for these
purposes as Deutsche Numis) (“Deutsche Numis”) for cancellation at an
average price of 2564.6481 pence per share:

 

 

 Date of purchase:                                    11 February 2026  
 Aggregate number of ordinary shares purchased:       3,396             
 Lowest price paid per share (GBp):                   2540.0000         
 Highest price paid per share (GBp):                  2570.0000         
 Volume weighted average price paid per share (GBp):  2564.6481         

 

 

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 55,922,226. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,922,226. This figure
for the total number of voting rights may be used by shareholders as the
denominator for the calculations by which they will determine if 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.

 

Aggregate information:

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased  
 London Stock Exchange  2564.6481                                    3,396                                 

 

 

Transaction Details:

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No.
596/2014 as it forms part of UK law, the table below contains detailed
information of the individual trades made by Deutsche Numis on behalf of the
Company as part of the Share Buyback Programme:

 

 Number of ordinary shares purchased  Transaction price    Time of transaction (UK Time)  Transaction reference number  Trading venue  
                                       (GBp share)                                                                                     
 242                                  2540.00              08:26:00                       00079124185TRLO0              XLON           
 47                                   2555.00              08:39:32                       00079124854TRLO0              XLON           
 357                                  2555.00              08:39:32                       00079124855TRLO0              XLON           
 461                                  2570.00              09:38:58                       00079127981TRLO0              XLON           
 21                                   2565.00              09:54:35                       00079128877TRLO0              XLON           
 50                                   2570.00              09:54:35                       00079128878TRLO0              XLON           
 2                                    2570.00              09:57:31                       00079129038TRLO0              XLON           
 14                                   2570.00              09:57:31                       00079129039TRLO0              XLON           
 4                                    2570.00              09:57:31                       00079129040TRLO0              XLON           
 11                                   2570.00              09:57:31                       00079129041TRLO0              XLON           
 14                                   2570.00              09:57:31                       00079129042TRLO0              XLON           
 491                                  2565.00              10:09:27                       00079129692TRLO0              XLON           
 185                                  2570.00              10:32:41                       00079130764TRLO0              XLON           
 3                                    2570.00              10:32:41                       00079130765TRLO0              XLON           
 228                                  2570.00              10:32:41                       00079130766TRLO0              XLON           
 383                                  2570.00              11:14:01                       00079133487TRLO0              XLON           
 424                                  2570.00              11:27:13                       00079134330TRLO0              XLON           
 459                                  2565.00              11:38:31                       00079135094TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations                               
                      Tel: +44 7776 433 916

 

 



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