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REG-Oxford Instruments Plc: Transaction in Own Shares

 

6 January 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 2070.6479 pence per share:

 

 

 Date of purchase:                                    5 January 2026  
 Aggregate number of ordinary shares purchased:       13,220          
 Lowest price paid per share (GBp):                   2045.0000       
 Highest price paid per share (GBp):                  2085.0000       
 Volume weighted average price paid per share (GBp):  2070.6479       

 

 

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 56,140,929. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,140,929. 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  2070.6479                                    13,220                                

 

 

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)                                                                                     
 203                                  2085.00              10:07:50                       00078498768TRLO0              XLON           
 253                                  2085.00              10:07:50                       00078498769TRLO0              XLON           
 429                                  2085.00              10:07:50                       00078498770TRLO0              XLON           
 400                                  2085.00              10:07:50                       00078498771TRLO0              XLON           
 411                                  2085.00              10:07:50                       00078498772TRLO0              XLON           
 395                                  2080.00              10:09:27                       00078498804TRLO0              XLON           
 428                                  2075.00              10:29:18                       00078499285TRLO0              XLON           
 463                                  2070.00              10:43:02                       00078499701TRLO0              XLON           
 402                                  2060.00              11:11:36                       00078500364TRLO0              XLON           
 163                                  2050.00              11:11:47                       00078500366TRLO0              XLON           
 293                                  2050.00              11:11:47                       00078500367TRLO0              XLON           
 469                                  2045.00              11:13:11                       00078500401TRLO0              XLON           
 431                                  2045.00              11:49:58                       00078501234TRLO0              XLON           
 1                                    2045.00              12:24:28                       00078502249TRLO0              XLON           
 411                                  2055.00              13:21:38                       00078503659TRLO0              XLON           
 463                                  2050.00              13:24:22                       00078503756TRLO0              XLON           
 378                                  2050.00              13:24:22                       00078503757TRLO0              XLON           
 67                                   2065.00              14:10:05                       00078504866TRLO0              XLON           
 106                                  2065.00              14:10:05                       00078504867TRLO0              XLON           
 99                                   2065.00              14:10:05                       00078504868TRLO0              XLON           
 84                                   2065.00              14:10:05                       00078504869TRLO0              XLON           
 15                                   2065.00              14:10:05                       00078504870TRLO0              XLON           
 87                                   2065.00              14:10:05                       00078504871TRLO0              XLON           
 40                                   2075.00              14:30:54                       00078505623TRLO0              XLON           
 23                                   2075.00              14:30:54                       00078505624TRLO0              XLON           
 70                                   2075.00              14:30:54                       00078505625TRLO0              XLON           
 76                                   2075.00              14:30:54                       00078505626TRLO0              XLON           
 102                                  2075.00              14:30:54                       00078505627TRLO0              XLON           
 62                                   2075.00              14:30:54                       00078505628TRLO0              XLON           
 26                                   2075.00              14:30:54                       00078505629TRLO0              XLON           
 78                                   2075.00              14:30:54                       00078505630TRLO0              XLON           
 137                                  2070.00              14:30:54                       00078505631TRLO0              XLON           
 571                                  2070.00              14:30:54                       00078505632TRLO0              XLON           
 438                                  2080.00              14:42:14                       00078506190TRLO0              XLON           
 422                                  2075.00              14:44:29                       00078506381TRLO0              XLON           
 404                                  2075.00              14:44:29                       00078506382TRLO0              XLON           
 476                                  2070.00              14:51:56                       00078506708TRLO0              XLON           
 469                                  2070.00              14:51:56                       00078506709TRLO0              XLON           
 406                                  2075.00              14:56:37                       00078506948TRLO0              XLON           
 456                                  2075.00              15:10:48                       00078507653TRLO0              XLON           
 202                                  2075.00              15:10:48                       00078507654TRLO0              XLON           
 250                                  2075.00              15:10:48                       00078507655TRLO0              XLON           
 432                                  2075.00              15:24:42                       00078508282TRLO0              XLON           
 602                                  2075.00              15:34:33                       00078508893TRLO0              XLON           
 12                                   2080.00              15:57:14                       00078509840TRLO0              XLON           
 1                                    2080.00              16:02:57                       00078510180TRLO0              XLON           
 30                                   2085.00              16:03:18                       00078510200TRLO0              XLON           
 89                                   2085.00              16:03:18                       00078510201TRLO0              XLON           
 24                                   2085.00              16:03:18                       00078510202TRLO0              XLON           
 136                                  2085.00              16:03:18                       00078510203TRLO0              XLON           
 58                                   2085.00              16:03:18                       00078510204TRLO0              XLON           
 75                                   2085.00              16:03:18                       00078510205TRLO0              XLON           
 21                                   2085.00              16:03:18                       00078510206TRLO0              XLON           
 250                                  2085.00              16:03:18                       00078510207TRLO0              XLON           
 255                                  2085.00              16:03:18                       00078510208TRLO0              XLON           
 76                                   2085.00              16:03:18                       00078510209TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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