REG-Oxford Instruments Plc: Transaction in Own Shares
20/02/2026 07:02
20 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 2619.4795 pence per share:
Date of purchase: 19 February 2026
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share (GBp): 2600.0000
Highest price paid per share (GBp): 2635.0000
Volume weighted average price paid per share (GBp): 2619.4795
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 55,899,262. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,899,262. 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 2619.4795 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)
169 2635.00 08:24:00 00079278985TRLO0 XLON
18 2635.00 08:24:00 00079278984TRLO0 XLON
151 2635.00 08:28:10 00079279109TRLO0 XLON
369 2630.00 08:29:09 00079279138TRLO0 XLON
313 2625.00 09:26:58 00079281424TRLO0 XLON
41 2610.00 10:17:24 00079283222TRLO0 XLON
358 2610.00 10:22:49 00079283338TRLO0 XLON
343 2610.00 10:22:49 00079283339TRLO0 XLON
368 2600.00 10:31:35 00079283547TRLO0 XLON
336 2615.00 10:35:37 00079283730TRLO0 XLON
348 2615.00 10:35:37 00079283731TRLO0 XLON
5000 2620.00 10:37:19 00079283770TRLO0 XLON
341 2610.00 11:08:35 00079284493TRLO0 XLON
171 2620.00 12:36:20 00079286893TRLO0 XLON
145 2620.00 12:39:21 00079286946TRLO0 XLON
362 2635.00 14:10:59 00079289584TRLO0 XLON
378 2625.00 14:35:49 00079290552TRLO0 XLON
21 2620.00 15:14:06 00079292417TRLO0 XLON
111 2620.00 15:17:50 00079292592TRLO0 XLON
216 2620.00 15:19:02 00079292646TRLO0 XLON
120 2620.00 15:54:09 00079294114TRLO0 XLON
73 2620.00 15:55:07 00079294135TRLO0 XLON
17 2615.00 16:06:19 00079294569TRLO0 XLON
156 2615.00 16:08:37 00079294663TRLO0 XLON
20 2615.00 16:08:37 00079294664TRLO0 XLON
55 2615.00 16:13:39 00079294818TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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