REG-Oxford Instruments Plc: Transaction in Own Shares
27/02/2026 07:02
27 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 2642.0538 pence per share:
Date of purchase: 26 February 2026
Aggregate number of ordinary shares purchased: 6,101
Lowest price paid per share (GBp): 2630.0000
Highest price paid per share (GBp): 2650.0000
Volume weighted average price paid per share (GBp): 2642.0538
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 55,859,441. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,859,441. 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 2642.0538 6,101
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)
273 2640.00 08:51:21 00079390266TRLO0 XLON
65 2635.00 09:20:04 00079391945TRLO0 XLON
313 2640.00 09:33:26 00079392819TRLO0 XLON
275 2640.00 09:47:17 00079393459TRLO0 XLON
48 2640.00 10:01:43 00079394437TRLO0 XLON
88 2640.00 10:01:43 00079394436TRLO0 XLON
10 2640.00 10:01:43 00079394438TRLO0 XLON
81 2645.00 10:15:01 00079395005TRLO0 XLON
99 2645.00 10:15:01 00079395006TRLO0 XLON
81 2645.00 10:15:01 00079395011TRLO0 XLON
23 2645.00 10:15:01 00079395013TRLO0 XLON
29 2645.00 10:15:01 00079395014TRLO0 XLON
88 2645.00 10:15:01 00079395012TRLO0 XLON
39 2650.00 10:44:00 00079395897TRLO0 XLON
47 2650.00 10:44:00 00079395894TRLO0 XLON
68 2650.00 10:44:00 00079395892TRLO0 XLON
111 2650.00 10:44:00 00079395893TRLO0 XLON
7 2650.00 10:48:05 00079396007TRLO0 XLON
27 2650.00 10:48:05 00079396008TRLO0 XLON
126 2650.00 10:48:05 00079396002TRLO0 XLON
257 2650.00 10:48:05 00079396005TRLO0 XLON
323 2645.00 11:01:21 00079396493TRLO0 XLON
295 2645.00 11:49:09 00079397854TRLO0 XLON
303 2640.00 12:09:21 00079398484TRLO0 XLON
335 2645.00 12:24:36 00079399159TRLO0 XLON
297 2640.00 12:28:27 00079399332TRLO0 XLON
335 2635.00 12:45:15 00079400037TRLO0 XLON
373 2630.00 12:57:28 00079400448TRLO0 XLON
324 2645.00 13:29:55 00079401688TRLO0 XLON
280 2645.00 13:37:40 00079401944TRLO0 XLON
330 2645.00 13:37:40 00079401943TRLO0 XLON
301 2640.00 13:37:53 00079401964TRLO0 XLON
349 2640.00 13:57:23 00079403112TRLO0 XLON
101 2640.00 14:06:22 00079403827TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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