REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

13/02/2026 07:02

13 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 2598.9725 pence per share:

 

 

 Date of purchase:                                    12 February 2026  
 Aggregate number of ordinary shares purchased:       10,000            
 Lowest price paid per share (GBp):                   2590.0000         
 Highest price paid per share (GBp):                  2600.0000         
 Volume weighted average price paid per share (GBp):  2598.9725         

 

 

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 55,912,226. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,912,226. 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  2598.9725                                    10,000                                

 

 

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)                                                                                     
 377                                  2600.00              08:17:50                       00079157942TRLO0              XLON           
 426                                  2600.00              08:17:50                       00079157944TRLO0              XLON           
 425                                  2600.00              10:12:11                       00079164397TRLO0              XLON           
 382                                  2600.00              10:12:11                       00079164398TRLO0              XLON           
 420                                  2590.00              10:37:51                       00079165809TRLO0              XLON           
 409                                  2590.00              11:03:50                       00079166724TRLO0              XLON           
 397                                  2595.00              11:23:05                       00079167511TRLO0              XLON           
 5000                                 2600.00              11:59:31                       00079168753TRLO0              XLON           
 223                                  2600.00              16:09:16                       00079182673TRLO0              XLON           
 107                                  2600.00              16:09:16                       00079182674TRLO0              XLON           
 378                                  2600.00              16:09:16                       00079182675TRLO0              XLON           
 378                                  2600.00              16:09:16                       00079182676TRLO0              XLON           
 355                                  2600.00              16:09:16                       00079182677TRLO0              XLON           
 387                                  2600.00              16:09:16                       00079182678TRLO0              XLON           
 182                                  2600.00              16:09:16                       00079182679TRLO0              XLON           
 154                                  2600.00              16:09:16                       00079182680TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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