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REG-Oxford Instruments Plc: Transaction in Own Shares

16 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 2575.2239 pence per share:

 

 

 Date of purchase:                                    13 February 2026  
 Aggregate number of ordinary shares purchased:       9,379             
 Lowest price paid per share (GBp):                   2550.0000         
 Highest price paid per share (GBp):                  2585.0000         
 Volume weighted average price paid per share (GBp):  2575.2239         

 

 

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 55,902,847. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,902,847

. 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  2575.2239                                    9,379                                 

 

 

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)                                                                                     
 417                                  2565.00              08:33:45                       00079188997TRLO0              XLON           
 56                                   2560.00              08:38:43                       00079189158TRLO0              XLON           
 64                                   2560.00              08:40:07                       00079189222TRLO0              XLON           
 64                                   2560.00              08:41:38                       00079189274TRLO0              XLON           
 63                                   2560.00              08:43:07                       00079189330TRLO0              XLON           
 104                                  2560.00              08:43:07                       00079189331TRLO0              XLON           
 39                                   2560.00              08:44:37                       00079189366TRLO0              XLON           
 370                                  2585.00              09:56:42                       00079192343TRLO0              XLON           
 163                                  2580.00              10:03:27                       00079192747TRLO0              XLON           
 216                                  2580.00              10:03:27                       00079192748TRLO0              XLON           
 32                                   2580.00              10:03:27                       00079192749TRLO0              XLON           
 5000                                 2580.00              10:05:37                       00079192905TRLO0              XLON           
 400                                  2580.00              11:30:36                       00079196381TRLO0              XLON           
 13                                   2565.00              12:04:02                       00079198043TRLO0              XLON           
 32                                   2565.00              12:04:50                       00079198062TRLO0              XLON           
 32                                   2565.00              12:05:38                       00079198122TRLO0              XLON           
 32                                   2565.00              12:07:15                       00079198179TRLO0              XLON           
 32                                   2565.00              12:08:03                       00079198237TRLO0              XLON           
 32                                   2565.00              12:08:51                       00079198277TRLO0              XLON           
 32                                   2565.00              12:09:39                       00079198308TRLO0              XLON           
 32                                   2565.00              12:10:28                       00079198349TRLO0              XLON           
 32                                   2565.00              12:11:16                       00079198373TRLO0              XLON           
 32                                   2565.00              12:12:04                       00079198405TRLO0              XLON           
 32                                   2565.00              12:12:52                       00079198437TRLO0              XLON           
 32                                   2565.00              12:13:40                       00079198476TRLO0              XLON           
 32                                   2565.00              12:14:29                       00079198523TRLO0              XLON           
 27                                   2565.00              12:15:44                       00079198609TRLO0              XLON           
 398                                  2550.00              13:14:58                       00079201323TRLO0              XLON           
 12                                   2570.00              13:53:55                       00079203457TRLO0              XLON           
 358                                  2570.00              13:53:55                       00079203458TRLO0              XLON           
 393                                  2570.00              14:11:09                       00079204915TRLO0              XLON           
 444                                  2565.00              14:50:04                       00079207200TRLO0              XLON           
 83                                   2580.00              15:25:00                       00079208848TRLO0              XLON           
 279                                  2580.00              15:25:00                       00079208849TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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