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REG-Oxford Instruments Plc: Transaction in Own Shares

 

8 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 2160.2113 pence per share:

 

 

 Date of purchase:                                    7 January 2026  
 Aggregate number of ordinary shares purchased:       8,945           
 Lowest price paid per share (GBp):                   2150.0000       
 Highest price paid per share (GBp):                  2165.0000       
 Volume weighted average price paid per share (GBp):  2160.2113       

 

 

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 56,128,181. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,128,181. 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  2160.2113                                    8,945                                 

 

 

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)                                                                                     
 227                                  2155.00              08:44:01                       00078536733TRLO0              XLON           
 239                                  2155.00              08:44:01                       00078536732TRLO0              XLON           
 377                                  2150.00              08:49:11                       00078536886TRLO0              XLON           
 425                                  2155.00              09:53:15                       00078539653TRLO0              XLON           
 403                                  2155.00              09:53:15                       00078539654TRLO0              XLON           
 6                                    2155.00              11:42:56                       00078545980TRLO0              XLON           
 1                                    2155.00              11:42:56                       00078545981TRLO0              XLON           
 4850                                 2165.00              13:21:25                       00078550399TRLO0              XLON           
 468                                  2155.00              14:29:09                       00078552898TRLO0              XLON           
 432                                  2155.00              14:29:09                       00078552899TRLO0              XLON           
 16                                   2155.00              14:29:09                       00078552900TRLO0              XLON           
 51                                   2155.00              14:29:42                       00078552935TRLO0              XLON           
 194                                  2155.00              14:29:42                       00078552936TRLO0              XLON           
 3                                    2155.00              14:29:42                       00078552937TRLO0              XLON           
 8                                    2155.00              14:29:42                       00078552938TRLO0              XLON           
 67                                   2155.00              14:46:21                       00078554079TRLO0              XLON           
 54                                   2155.00              14:48:21                       00078554203TRLO0              XLON           
 376                                  2155.00              15:00:25                       00078555213TRLO0              XLON           
 393                                  2155.00              15:01:01                       00078555237TRLO0              XLON           
 153                                  2155.00              15:42:35                       00078557978TRLO0              XLON           
 7                                    2155.00              15:46:42                       00078558154TRLO0              XLON           
 186                                  2155.00              15:46:42                       00078558155TRLO0              XLON           
 9                                    2155.00              15:46:42                       00078558156TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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