REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

23/02/2026 07:02

23 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 2623.8602 pence per share:

 

 

 Date of purchase:                                    20 February 2026  
 Aggregate number of ordinary shares purchased:       3,720             
 Lowest price paid per share (GBp):                   2615.0000         
 Highest price paid per share (GBp):                  2630.0000         
 Volume weighted average price paid per share (GBp):  2623.8602         

 

 

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 55,895,542. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,895,542. 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  2623.8602                                    3,720                                 

 

 

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)                                                                                     
 9                                    2615.00              08:28:09                       00079297111TRLO0              XLON           
 22                                   2620.00              08:48:44                       00079297629TRLO0              XLON           
 325                                  2620.00              08:48:44                       00079297630TRLO0              XLON           
 340                                  2630.00              10:01:01                       00079299821TRLO0              XLON           
 383                                  2620.00              10:29:33                       00079300512TRLO0              XLON           
 71                                   2630.00              12:08:34                       00079302896TRLO0              XLON           
 8                                    2630.00              12:08:43                       00079302898TRLO0              XLON           
 134                                  2630.00              12:11:43                       00079302992TRLO0              XLON           
 6                                    2630.00              12:11:43                       00079302993TRLO0              XLON           
 8                                    2630.00              12:14:53                       00079303143TRLO0              XLON           
 8                                    2630.00              12:16:13                       00079303171TRLO0              XLON           
 8                                    2630.00              12:16:23                       00079303174TRLO0              XLON           
 305                                  2625.00              12:23:05                       00079303339TRLO0              XLON           
 3                                    2625.00              12:23:05                       00079303340TRLO0              XLON           
 7                                    2625.00              12:41:14                       00079303701TRLO0              XLON           
 337                                  2625.00              12:48:14                       00079303871TRLO0              XLON           
 330                                  2620.00              12:48:18                       00079303872TRLO0              XLON           
 23                                   2625.00              13:16:44                       00079304984TRLO0              XLON           
 240                                  2625.00              13:31:57                       00079305425TRLO0              XLON           
 68                                   2625.00              13:32:50                       00079305452TRLO0              XLON           
 192                                  2625.00              13:32:50                       00079305453TRLO0              XLON           
 59                                   2625.00              13:32:50                       00079305454TRLO0              XLON           
 137                                  2625.00              13:32:50                       00079305455TRLO0              XLON           
 353                                  2620.00              14:24:33                       00079307240TRLO0              XLON           
 344                                  2625.00              14:47:22                       00079308517TRLO0              XLON           

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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