REG-Oxford Instruments Plc: Transaction in Own Shares
Wed 07:02
7 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 2089.5241 pence per share:
Date of purchase: 6 January 2026
Aggregate number of ordinary shares purchased: 3,803
Lowest price paid per share (GBp): 2070.0000
Highest price paid per share (GBp): 2100.0000
Volume weighted average price paid per share (GBp): 2089.5241
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 56,137,126. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,137,126. 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 2089.5241 3,803
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)
7 2090.00 08:23:41 00078513630TRLO0 XLON
250 2090.00 08:23:41 00078513631TRLO0 XLON
178 2090.00 08:23:41 00078513632TRLO0 XLON
105 2080.00 08:54:15 00078515157TRLO0 XLON
307 2080.00 08:54:15 00078515158TRLO0 XLON
403 2070.00 09:53:09 00078517959TRLO0 XLON
24 2070.00 09:53:09 00078517960TRLO0 XLON
27 2080.00 11:04:27 00078519634TRLO0 XLON
370 2080.00 11:04:27 00078519635TRLO0 XLON
1 2080.00 11:04:27 00078519636TRLO0 XLON
9 2080.00 11:04:27 00078519637TRLO0 XLON
6 2080.00 11:04:27 00078519638TRLO0 XLON
130 2085.00 11:28:25 00078520463TRLO0 XLON
37 2085.00 11:28:25 00078520464TRLO0 XLON
94 2085.00 11:28:25 00078520465TRLO0 XLON
53 2085.00 11:28:25 00078520466TRLO0 XLON
2 2085.00 11:28:25 00078520467TRLO0 XLON
2 2085.00 11:28:25 00078520468TRLO0 XLON
16 2085.00 11:28:25 00078520469TRLO0 XLON
50 2085.00 11:46:01 00078520955TRLO0 XLON
1 2085.00 11:46:01 00078520956TRLO0 XLON
19 2090.00 12:00:16 00078521502TRLO0 XLON
1 2090.00 12:00:16 00078521503TRLO0 XLON
39 2095.00 12:02:19 00078521620TRLO0 XLON
2 2095.00 12:02:19 00078521621TRLO0 XLON
66 2100.00 12:02:37 00078521632TRLO0 XLON
108 2100.00 12:02:37 00078521633TRLO0 XLON
272 2100.00 12:02:37 00078521634TRLO0 XLON
244 2100.00 12:07:00 00078521741TRLO0 XLON
189 2100.00 12:07:00 00078521742TRLO0 XLON
99 2100.00 12:20:00 00078522087TRLO0 XLON
315 2100.00 12:20:00 00078522088TRLO0 XLON
377 2100.00 12:20:00 00078522089TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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