REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

25/02/2026 07:02

25 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 2639.7020 pence per share:

 

 

 Date of purchase:                                    24 February 2026  
 Aggregate number of ordinary shares purchased:       10,000            
 Lowest price paid per share (GBp):                   2635.0000         
 Highest price paid per share (GBp):                  2640.0000         
 Volume weighted average price paid per share (GBp):  2639.7020         

 

 

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 55,875,542. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,875,542. 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  2639.7020                                    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)                                                                                     
 309                                  2640.00              08:33:50                       00079339040TRLO0              XLON           
 276                                  2640.00              08:33:50                       00079339039TRLO0              XLON           
 299                                  2640.00              10:03:26                       00079342468TRLO0              XLON           
 307                                  2640.00              10:03:26                       00079342469TRLO0              XLON           
 283                                  2640.00              10:03:26                       00079342470TRLO0              XLON           
 5000                                 2640.00              10:34:10                       00079343784TRLO0              XLON           
 271                                  2635.00              10:43:33                       00079344261TRLO0              XLON           
 328                                  2640.00              11:22:44                       00079346121TRLO0              XLON           
 123                                  2640.00              14:30:56                       00079354308TRLO0              XLON           
 125                                  2640.00              14:31:44                       00079354353TRLO0              XLON           
 54                                   2640.00              14:31:44                       00079354354TRLO0              XLON           
 23                                   2640.00              14:31:44                       00079354355TRLO0              XLON           
 312                                  2640.00              14:31:44                       00079354356TRLO0              XLON           
 268                                  2640.00              14:31:44                       00079354357TRLO0              XLON           
 298                                  2640.00              14:31:44                       00079354358TRLO0              XLON           
 325                                  2635.00              14:38:26                       00079355037TRLO0              XLON           
 297                                  2640.00              16:10:11                       00079361837TRLO0              XLON           
 276                                  2640.00              16:10:11                       00079361838TRLO0              XLON           
 18                                   2640.00              16:10:11                       00079361839TRLO0              XLON           
 312                                  2640.00              16:10:11                       00079361841TRLO0              XLON           
 281                                  2640.00              16:10:11                       00079361842TRLO0              XLON           
 101                                  2640.00              16:10:11                       00079361843TRLO0              XLON           
 15                                   2640.00              16:10:11                       00079361849TRLO0              XLON           
 99                                   2640.00              16:21:01                       00079362770TRLO0              XLON           

 

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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