REG-Oxford Instruments Plc: Transaction in Own Shares
18/02/2026 07:02
18 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 2601.6400 pence per share:
Date of purchase: 17 February 2026
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share (GBp): 2590.0000
Highest price paid per share (GBp): 2615.0000
Volume weighted average price paid per share (GBp): 2601.6400
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 55,916,971. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,916,971. 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 2601.6400 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)
343 2595.00 08:36:02 00079231666TRLO0 XLON
319 2595.00 09:15:12 00079233108TRLO0 XLON
341 2590.00 09:27:59 00079233681TRLO0 XLON
77 2595.00 09:34:02 00079233870TRLO0 XLON
260 2595.00 09:40:56 00079234184TRLO0 XLON
316 2595.00 09:40:56 00079234185TRLO0 XLON
312 2590.00 09:41:09 00079234224TRLO0 XLON
336 2590.00 11:00:01 00079237456TRLO0 XLON
3 2590.00 11:16:30 00079237811TRLO0 XLON
314 2595.00 11:31:50 00079238243TRLO0 XLON
327 2595.00 11:31:50 00079238242TRLO0 XLON
378 2605.00 12:25:03 00079239927TRLO0 XLON
97 2600.00 12:40:50 00079240380TRLO0 XLON
97 2600.00 12:41:04 00079240396TRLO0 XLON
8 2600.00 13:03:07 00079240892TRLO0 XLON
3 2600.00 13:03:07 00079240893TRLO0 XLON
7 2600.00 13:03:07 00079240894TRLO0 XLON
9 2600.00 13:03:07 00079240897TRLO0 XLON
12 2600.00 13:03:07 00079240895TRLO0 XLON
15 2600.00 13:03:07 00079240896TRLO0 XLON
12 2600.00 13:06:20 00079240970TRLO0 XLON
3 2600.00 13:06:20 00079240971TRLO0 XLON
6 2600.00 13:06:20 00079240972TRLO0 XLON
9 2600.00 13:06:20 00079240974TRLO0 XLON
9 2600.00 13:06:20 00079240973TRLO0 XLON
9 2600.00 13:06:20 00079240978TRLO0 XLON
22 2600.00 13:06:20 00079240977TRLO0 XLON
34 2600.00 13:06:20 00079240976TRLO0 XLON
39 2600.00 13:06:20 00079240975TRLO0 XLON
18 2610.00 13:43:32 00079242042TRLO0 XLON
319 2610.00 13:47:20 00079242157TRLO0 XLON
375 2610.00 13:47:20 00079242158TRLO0 XLON
1 2605.00 14:09:05 00079243149TRLO0 XLON
389 2605.00 14:25:20 00079243893TRLO0 XLON
66 2605.00 14:28:52 00079244014TRLO0 XLON
306 2605.00 14:29:31 00079244054TRLO0 XLON
319 2610.00 14:32:30 00079244431TRLO0 XLON
314 2610.00 14:32:30 00079244432TRLO0 XLON
341 2610.00 14:42:43 00079245125TRLO0 XLON
199 2605.00 14:50:46 00079245644TRLO0 XLON
117 2605.00 14:50:46 00079245645TRLO0 XLON
346 2600.00 14:55:46 00079245931TRLO0 XLON
346 2600.00 15:06:23 00079246736TRLO0 XLON
121 2590.00 15:14:20 00079247091TRLO0 XLON
104 2590.00 15:14:20 00079247092TRLO0 XLON
341 2595.00 15:22:18 00079247586TRLO0 XLON
377 2605.00 15:33:27 00079248398TRLO0 XLON
350 2605.00 16:01:12 00079250108TRLO0 XLON
355 2605.00 16:01:12 00079250107TRLO0 XLON
383 2605.00 16:01:12 00079250106TRLO0 XLON
335 2605.00 16:01:12 00079250109TRLO0 XLON
192 2615.00 16:16:13 00079251574TRLO0 XLON
58 2615.00 16:18:13 00079251792TRLO0 XLON
100 2615.00 16:18:13 00079251791TRLO0 XLON
111 2615.00 16:18:13 00079251793TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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