REG-Oxford Instruments Plc: Transaction in Own Shares
17/02/2026 07:02
17 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 2626.3786 pence per share:
Date of purchase: 16 February 2026
Aggregate number of ordinary shares purchased: 9,644
Lowest price paid per share (GBp): 2600.0000
Highest price paid per share (GBp): 2630.0000
Volume weighted average price paid per share (GBp): 2626.3786
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 55,893,203. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,893,203. 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 2626.3786 9,644
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)
418 2600.00 08:36:37 00079214448TRLO0 XLON
241 2630.00 15:03:38 00079225359TRLO0 XLON
128 2630.00 15:09:30 00079225605TRLO0 XLON
282 2630.00 15:09:30 00079225604TRLO0 XLON
292 2630.00 15:17:47 00079225790TRLO0 XLON
145 2630.00 15:17:47 00079225789TRLO0 XLON
363 2630.00 16:00:52 00079227678TRLO0 XLON
424 2630.00 16:00:52 00079227677TRLO0 XLON
368 2630.00 16:00:52 00079227676TRLO0 XLON
394 2630.00 16:00:52 00079227675TRLO0 XLON
372 2630.00 16:00:52 00079227674TRLO0 XLON
404 2630.00 16:00:52 00079227673TRLO0 XLON
220 2630.00 16:00:52 00079227672TRLO0 XLON
400 2630.00 16:00:52 00079227671TRLO0 XLON
362 2630.00 16:00:52 00079227670TRLO0 XLON
218 2630.00 16:00:52 00079227669TRLO0 XLON
381 2630.00 16:00:52 00079227668TRLO0 XLON
501 2630.00 16:00:52 00079227667TRLO0 XLON
126 2630.00 16:00:52 00079227682TRLO0 XLON
117 2630.00 16:00:52 00079227681TRLO0 XLON
153 2630.00 16:00:52 00079227680TRLO0 XLON
82 2630.00 16:00:52 00079227679TRLO0 XLON
415 2630.00 16:05:52 00079227914TRLO0 XLON
360 2625.00 16:06:56 00079227960TRLO0 XLON
402 2625.00 16:06:56 00079227959TRLO0 XLON
156 2625.00 16:07:56 00079228001TRLO0 XLON
381 2620.00 16:08:53 00079228041TRLO0 XLON
358 2625.00 16:13:54 00079228303TRLO0 XLON
134 2620.00 16:13:54 00079228304TRLO0 XLON
29 2620.00 16:15:09 00079228395TRLO0 XLON
215 2620.00 16:16:36 00079228470TRLO0 XLON
52 2620.00 16:16:36 00079228469TRLO0 XLON
29 2620.00 16:16:36 00079228468TRLO0 XLON
108 2620.00 16:16:36 00079228467TRLO0 XLON
199 2620.00 16:16:36 00079228466TRLO0 XLON
338 2620.00 16:16:36 00079228471TRLO0 XLON
77 2615.00 16:24:50 00079229007TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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