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REG-Oxford Instruments Plc: Transaction in Own Shares

15 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 2192.1760 pence per share:

 

 

 Date of purchase:                                    14 January 2026  
 Aggregate number of ordinary shares purchased:       10,000           
 Lowest price paid per share (GBp):                   2175.0000        
 Highest price paid per share (GBp):                  2200.0000        
 Volume weighted average price paid per share (GBp):  2192.1760        

 

 

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 56,104,277. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,104,277. 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  2192.1760                                    10,000                                

 

 

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)                                                                                     
 80                                   2200.00              08:18:55                       00078648755TRLO0              XLON           
 32                                   2200.00              08:33:16                       00078649494TRLO0              XLON           
 291                                  2200.00              08:33:16                       00078649495TRLO0              XLON           
 450                                  2195.00              08:47:58                       00078650186TRLO0              XLON           
 428                                  2195.00              08:58:37                       00078650652TRLO0              XLON           
 330                                  2195.00              10:22:06                       00078653952TRLO0              XLON           
 46                                   2195.00              10:22:06                       00078653953TRLO0              XLON           
 206                                  2190.00              10:45:27                       00078654808TRLO0              XLON           
 118                                  2190.00              10:45:27                       00078654809TRLO0              XLON           
 91                                   2190.00              10:45:27                       00078654810TRLO0              XLON           
 357                                  2190.00              10:45:27                       00078654811TRLO0              XLON           
 22                                   2190.00              10:45:27                       00078654812TRLO0              XLON           
 3                                    2190.00              11:06:31                       00078655603TRLO0              XLON           
 3                                    2190.00              11:06:31                       00078655604TRLO0              XLON           
 94                                   2190.00              11:13:14                       00078655810TRLO0              XLON           
 3                                    2190.00              11:13:14                       00078655811TRLO0              XLON           
 8                                    2190.00              11:13:20                       00078655814TRLO0              XLON           
 449                                  2190.00              11:46:40                       00078656450TRLO0              XLON           
 388                                  2190.00              12:00:00                       00078656748TRLO0              XLON           
 103                                  2195.00              12:53:26                       00078658237TRLO0              XLON           
 12                                   2195.00              12:53:26                       00078658238TRLO0              XLON           
 86                                   2195.00              12:53:26                       00078658239TRLO0              XLON           
 28                                   2195.00              12:53:26                       00078658240TRLO0              XLON           
 181                                  2195.00              12:53:26                       00078658241TRLO0              XLON           
 6                                    2195.00              12:53:26                       00078658242TRLO0              XLON           
 110                                  2195.00              13:01:56                       00078658413TRLO0              XLON           
 322                                  2195.00              13:04:52                       00078658503TRLO0              XLON           
 389                                  2195.00              13:31:03                       00078659280TRLO0              XLON           
 64                                   2200.00              14:13:52                       00078660622TRLO0              XLON           
 126                                  2200.00              14:13:52                       00078660623TRLO0              XLON           
 45                                   2200.00              14:13:52                       00078660624TRLO0              XLON           
 70                                   2200.00              14:13:52                       00078660625TRLO0              XLON           
 4                                    2200.00              14:13:52                       00078660626TRLO0              XLON           
 7                                    2200.00              14:21:00                       00078660887TRLO0              XLON           
 3                                    2200.00              14:21:00                       00078660888TRLO0              XLON           
 19                                   2200.00              14:22:00                       00078660913TRLO0              XLON           
 37                                   2200.00              14:22:00                       00078660914TRLO0              XLON           
 36                                   2200.00              14:22:00                       00078660915TRLO0              XLON           
 391                                  2200.00              14:31:49                       00078661427TRLO0              XLON           
 332                                  2200.00              14:31:49                       00078661428TRLO0              XLON           
 455                                  2200.00              14:44:24                       00078661971TRLO0              XLON           
 411                                  2200.00              14:44:24                       00078661972TRLO0              XLON           
 13                                   2195.00              15:07:08                       00078663145TRLO0              XLON           
 4                                    2195.00              15:07:38                       00078663182TRLO0              XLON           
 412                                  2195.00              15:08:21                       00078663209TRLO0              XLON           
 427                                  2195.00              15:08:21                       00078663210TRLO0              XLON           
 380                                  2190.00              15:20:14                       00078663821TRLO0              XLON           
 386                                  2185.00              15:26:43                       00078664064TRLO0              XLON           
 423                                  2175.00              15:36:17                       00078664443TRLO0              XLON           
 62                                   2180.00              15:53:36                       00078665327TRLO0              XLON           
 62                                   2180.00              15:53:36                       00078665328TRLO0              XLON           
 19                                   2180.00              15:53:36                       00078665329TRLO0              XLON           
 11                                   2180.00              15:53:36                       00078665330TRLO0              XLON           
 44                                   2180.00              15:53:36                       00078665331TRLO0              XLON           
 112                                  2180.00              15:53:36                       00078665332TRLO0              XLON           
 8                                    2180.00              16:03:36                       00078665911TRLO0              XLON           
 3                                    2180.00              16:03:36                       00078665912TRLO0              XLON           
 446                                  2180.00              16:03:36                       00078665913TRLO0              XLON           
 33                                   2180.00              16:13:17                       00078666354TRLO0              XLON           
 237                                  2180.00              16:13:17                       00078666355TRLO0              XLON           
 12                                   2180.00              16:13:17                       00078666356TRLO0              XLON           
 20                                   2180.00              16:13:17                       00078666357TRLO0              XLON           
 4                                    2180.00              16:13:17                       00078666358TRLO0              XLON           
 246                                  2190.00              16:16:30                       00078666488TRLO0              XLON           

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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