REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:02
5 March 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 2 March 2026 (the “Share Buyback
Programme”), the Company purchased the following number of its own ordinary
shares of 5p each through J.P Morgan Securities plc ( JPMS
plc ) for cancellation at an average price of 2658.9142
pence per share:
Date of purchase: 4 March 2026
Aggregate number of ordinary shares purchased: 55,816
Lowest price paid per share (GBp): 2590.0000
Highest price paid per share (GBp): 2720.0000
Volume weighted average price paid per share (GBp): 2658.9142
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 55,664,842. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,664,842. 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.
Future purchases made by the Company pursuant to the Share Buyback Programme
will be announced by no later than the end of the 7th daily market session
following the date of execution of such purchases, in accordance with UKLR
9.6.6.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 2658.3584 27,964
BATS Trading Europe 2658.7634 20,285
Chi-X Europe 2660.7872 5,145
Turquoise 2662.6156 2,422
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 JPMS plc on behalf of the Company
as part of the Share Buyback Programme:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
498 2,600.0000 08:07:58 05003050000000352-E0QUZuYMH9UW XLON
98 2,590.0000 08:08:41 05003050000000304-E0QUZuYMHCG5 XLON
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389 2,595.0000 08:19:50 05003050000002553-E0QUZuYMHsoR XLON
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19 2,590.0000 08:22:00 07003070000000379-E0QUZuYMHzma XLON
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