REG-Oxford Instruments Plc: Transaction in Own Shares
26/02/2026 07:02
26 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 2649.8328 pence per share:
Date of purchase: 25 February 2026
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share (GBp): 2630.0000
Highest price paid per share (GBp): 2665.0000
Volume weighted average price paid per share (GBp): 2649.8328
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 55,865,542. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,865,542. 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 2649.8328 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)
29 2665.00 10:04:15 00079369639TRLO0 XLON
32 2665.00 10:06:01 00079369674TRLO0 XLON
115 2665.00 10:06:01 00079369675TRLO0 XLON
329 2665.00 10:16:27 00079370069TRLO0 XLON
140 2665.00 10:16:27 00079370070TRLO0 XLON
273 2665.00 10:16:27 00079370071TRLO0 XLON
326 2660.00 10:47:15 00079370924TRLO0 XLON
367 2662.50 11:32:46 00079372470TRLO0 XLON
270 2665.00 11:59:59 00079373479TRLO0 XLON
291 2665.00 11:59:59 00079373480TRLO0 XLON
27 2665.00 12:23:00 00079374272TRLO0 XLON
328 2665.00 12:23:00 00079374273TRLO0 XLON
301 2665.00 13:21:00 00079376670TRLO0 XLON
300 2657.50 13:26:29 00079377028TRLO0 XLON
27 2650.00 13:34:00 00079377253TRLO0 XLON
273 2650.00 13:34:01 00079377254TRLO0 XLON
326 2650.00 13:34:01 00079377255TRLO0 XLON
305 2645.00 13:45:21 00079377728TRLO0 XLON
309 2640.00 14:12:56 00079378958TRLO0 XLON
331 2635.00 14:32:20 00079380134TRLO0 XLON
290 2635.00 14:32:20 00079380135TRLO0 XLON
86 2630.00 14:34:50 00079380320TRLO0 XLON
121 2630.00 14:40:43 00079380625TRLO0 XLON
120 2635.00 14:52:22 00079381398TRLO0 XLON
285 2645.00 14:57:19 00079381818TRLO0 XLON
26 2645.00 14:59:04 00079381988TRLO0 XLON
56 2645.00 14:59:04 00079381989TRLO0 XLON
151 2645.00 14:59:04 00079381990TRLO0 XLON
130 2645.00 14:59:04 00079381991TRLO0 XLON
55 2650.00 15:01:49 00079382130TRLO0 XLON
18 2650.00 15:01:49 00079382131TRLO0 XLON
9 2650.00 15:01:49 00079382132TRLO0 XLON
283 2645.00 15:02:31 00079382166TRLO0 XLON
8 2645.00 15:02:31 00079382167TRLO0 XLON
306 2645.00 15:02:31 00079382168TRLO0 XLON
334 2650.00 15:13:57 00079382570TRLO0 XLON
49 2645.00 15:20:44 00079382852TRLO0 XLON
96 2650.00 15:20:44 00079382853TRLO0 XLON
120 2650.00 15:20:44 00079382854TRLO0 XLON
87 2645.00 15:22:10 00079382891TRLO0 XLON
117 2645.00 15:23:08 00079382944TRLO0 XLON
65 2645.00 15:24:45 00079383036TRLO0 XLON
304 2645.00 15:30:15 00079383269TRLO0 XLON
326 2645.00 15:48:15 00079384031TRLO0 XLON
303 2645.00 15:53:15 00079384357TRLO0 XLON
270 2645.00 15:59:15 00079384595TRLO0 XLON
75 2645.00 16:00:49 00079384644TRLO0 XLON
140 2645.00 16:00:49 00079384645TRLO0 XLON
109 2645.00 16:00:49 00079384646TRLO0 XLON
136 2640.00 16:01:09 00079384692TRLO0 XLON
195 2640.00 16:01:09 00079384693TRLO0 XLON
291 2645.00 16:13:17 00079385563TRLO0 XLON
278 2640.00 16:16:44 00079385758TRLO0 XLON
62 2635.00 16:19:19 00079385989TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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