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REG-Oxford Instruments Plc: Transaction in Own Shares

19 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 2344.3754 pence per share:

 

 

 Date of purchase:                                    19 January 2026  
 Aggregate number of ordinary shares purchased:       12,000           
 Lowest price paid per share (GBp):                   2315.0000        
 Highest price paid per share (GBp):                  2370.0000        
 Volume weighted average price paid per share (GBp):  2344.3754        

 

 

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 56,094,571. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,094,571. 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  2344.3754                                    12,000                                

 

 

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)                                                                                     
 402                                  2360.00              08:13:14                       00078721449TRLO0              XLON           
 6                                    2360.00              08:13:14                       00078721450TRLO0              XLON           
 100                                  2370.00              08:38:24                       00078722591TRLO0              XLON           
 101                                  2370.00              08:38:24                       00078722592TRLO0              XLON           
 116                                  2370.00              08:38:24                       00078722593TRLO0              XLON           
 64                                   2370.00              08:38:24                       00078722594TRLO0              XLON           
 91                                   2365.00              09:02:02                       00078723808TRLO0              XLON           
 354                                  2365.00              09:02:02                       00078723809TRLO0              XLON           
 445                                  2365.00              09:02:02                       00078723810TRLO0              XLON           
 381                                  2360.00              09:11:13                       00078724371TRLO0              XLON           
 239                                  2320.00              09:23:26                       00078724913TRLO0              XLON           
 173                                  2320.00              09:36:03                       00078725560TRLO0              XLON           
 228                                  2315.00              09:36:16                       00078725576TRLO0              XLON           
 177                                  2315.00              09:36:26                       00078725579TRLO0              XLON           
 400                                  2335.00              10:15:31                       00078726932TRLO0              XLON           
 174                                  2325.00              10:23:25                       00078727143TRLO0              XLON           
 406                                  2330.00              10:59:25                       00078727929TRLO0              XLON           
 425                                  2330.00              10:59:25                       00078727930TRLO0              XLON           
 441                                  2340.00              11:27:12                       00078728353TRLO0              XLON           
 387                                  2340.00              11:33:21                       00078728414TRLO0              XLON           
 419                                  2350.00              12:03:43                       00078728684TRLO0              XLON           
 86                                   2350.00              12:03:43                       00078728695TRLO0              XLON           
 250                                  2350.00              12:03:43                       00078728696TRLO0              XLON           
 129                                  2350.00              12:03:43                       00078728697TRLO0              XLON           
 99                                   2345.00              12:28:48                       00078729061TRLO0              XLON           
 158                                  2345.00              12:28:48                       00078729062TRLO0              XLON           
 13                                   2345.00              12:28:48                       00078729063TRLO0              XLON           
 115                                  2340.00              12:58:00                       00078729833TRLO0              XLON           
 261                                  2340.00              12:58:00                       00078729834TRLO0              XLON           
 73                                   2340.00              12:58:00                       00078729835TRLO0              XLON           
 402                                  2340.00              12:59:19                       00078729859TRLO0              XLON           
 452                                  2335.00              13:22:58                       00078730309TRLO0              XLON           
 379                                  2345.00              13:51:22                       00078731457TRLO0              XLON           
 424                                  2340.00              14:23:29                       00078732431TRLO0              XLON           
 456                                  2345.00              14:35:57                       00078732800TRLO0              XLON           
 75                                   2345.00              15:43:04                       00078734662TRLO0              XLON           
 288                                  2345.00              15:43:05                       00078734663TRLO0              XLON           
 3                                    2345.00              15:43:05                       00078734664TRLO0              XLON           
 389                                  2345.00              15:43:05                       00078734665TRLO0              XLON           
 127                                  2345.00              15:43:05                       00078734666TRLO0              XLON           
 42                                   2345.00              15:43:05                       00078734667TRLO0              XLON           
 227                                  2345.00              15:43:07                       00078734668TRLO0              XLON           
 402                                  2345.00              15:47:01                       00078734783TRLO0              XLON           
 430                                  2350.00              16:01:45                       00078735196TRLO0              XLON           
 425                                  2350.00              16:05:45                       00078735297TRLO0              XLON           
 416                                  2350.00              16:12:45                       00078735623TRLO0              XLON           
 29                                   2345.00              16:13:35                       00078735671TRLO0              XLON           
 321                                  2345.00              16:13:35                       00078735673TRLO0              XLON           

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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