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REG-Oxford Instruments Plc: Transaction in Own Shares

24 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 2634.1500 pence per share:

 

 

 Date of purchase:                                    23 February 2026  
 Aggregate number of ordinary shares purchased:       10,000            
 Lowest price paid per share (GBp):                   2610.0000         
 Highest price paid per share (GBp):                  2640.0000         
 Volume weighted average price paid per share (GBp):  2634.1500         

 

 

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 55,885,542. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,885,542. 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  2634.1500                                    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)                                                                                     
 202                                  2625.00              09:02:30                       00079318210TRLO0              XLON           
 144                                  2625.00              09:02:30                       00079318211TRLO0              XLON           
 39                                   2625.00              09:02:30                       00079318212TRLO0              XLON           
 308                                  2630.00              09:33:25                       00079319296TRLO0              XLON           
 340                                  2625.00              09:40:09                       00079319614TRLO0              XLON           
 309                                  2610.00              10:26:13                       00079321003TRLO0              XLON           
 351                                  2625.00              12:15:19                       00079324395TRLO0              XLON           
 375                                  2625.00              12:15:19                       00079324396TRLO0              XLON           
 371                                  2620.00              12:30:14                       00079324705TRLO0              XLON           
 20                                   2640.00              13:41:52                       00079326635TRLO0              XLON           
 44                                   2640.00              13:48:12                       00079327028TRLO0              XLON           
 20                                   2640.00              13:50:47                       00079327105TRLO0              XLON           
 1                                    2640.00              13:52:27                       00079327151TRLO0              XLON           
 1                                    2640.00              13:55:27                       00079327370TRLO0              XLON           
 334                                  2640.00              13:55:28                       00079327371TRLO0              XLON           
 347                                  2640.00              14:23:09                       00079328510TRLO0              XLON           
 311                                  2640.00              14:23:09                       00079328511TRLO0              XLON           
 335                                  2640.00              14:23:09                       00079328512TRLO0              XLON           
 360                                  2640.00              14:30:30                       00079328846TRLO0              XLON           
 383                                  2640.00              14:30:30                       00079328847TRLO0              XLON           
 381                                  2640.00              14:30:30                       00079328850TRLO0              XLON           
 359                                  2640.00              14:40:00                       00079329633TRLO0              XLON           
 372                                  2640.00              14:40:00                       00079329634TRLO0              XLON           
 372                                  2635.00              14:55:33                       00079330615TRLO0              XLON           
 313                                  2640.00              15:03:12                       00079331003TRLO0              XLON           
 327                                  2640.00              15:03:12                       00079331004TRLO0              XLON           
 3                                    2640.00              15:30:12                       00079332107TRLO0              XLON           
 5                                    2640.00              15:30:12                       00079332108TRLO0              XLON           
 7                                    2640.00              15:30:12                       00079332109TRLO0              XLON           
 2                                    2640.00              15:30:12                       00079332110TRLO0              XLON           
 3                                    2640.00              15:52:35                       00079333083TRLO0              XLON           
 334                                  2640.00              15:52:45                       00079333111TRLO0              XLON           
 518                                  2640.00              15:52:45                       00079333112TRLO0              XLON           
 53                                   2640.00              15:52:45                       00079333113TRLO0              XLON           
 297                                  2640.00              15:52:45                       00079333114TRLO0              XLON           
 372                                  2640.00              15:52:45                       00079333115TRLO0              XLON           
 87                                   2640.00              15:52:45                       00079333116TRLO0              XLON           
 358                                  2635.00              16:00:09                       00079333674TRLO0              XLON           
 342                                  2635.00              16:00:09                       00079333675TRLO0              XLON           
 379                                  2630.00              16:08:29                       00079334400TRLO0              XLON           
 336                                  2625.00              16:13:05                       00079334743TRLO0              XLON           
 185                                  2625.00              16:15:38                       00079334970TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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