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REG-Oxford Instruments Plc: Transaction in Own Shares

20 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 2308.5511 pence per share:

 

 

 Date of purchase:                                    20 January 2026  
 Aggregate number of ordinary shares purchased:       11,343           
 Lowest price paid per share (GBp):                   2295.0000        
 Highest price paid per share (GBp):                  2325.0000        
 Volume weighted average price paid per share (GBp):  2308.5511        

 

 

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 56,083,228. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,083,228. 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  2308.5511                                    11,343                                

 

 

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)                                                                                     
 55                                   2300.00              08:39:12                       00078738444TRLO0              XLON           
 393                                  2300.00              08:39:12                       00078738445TRLO0              XLON           
 340                                  2300.00              08:39:12                       00078738446TRLO0              XLON           
 2                                    2310.00              08:58:22                       00078739316TRLO0              XLON           
 85                                   2310.00              08:58:22                       00078739317TRLO0              XLON           
 157                                  2310.00              08:58:22                       00078739318TRLO0              XLON           
 33                                   2305.00              09:01:35                       00078739433TRLO0              XLON           
 3                                    2305.00              09:01:35                       00078739434TRLO0              XLON           
 3                                    2305.00              09:02:49                       00078739477TRLO0              XLON           
 116                                  2305.00              09:02:59                       00078739488TRLO0              XLON           
 8                                    2305.00              09:02:59                       00078739489TRLO0              XLON           
 284                                  2305.00              09:02:59                       00078739490TRLO0              XLON           
 428                                  2305.00              09:02:59                       00078739491TRLO0              XLON           
 182                                  2300.00              09:05:13                       00078739580TRLO0              XLON           
 98                                   2300.00              09:05:13                       00078739581TRLO0              XLON           
 44                                   2300.00              09:05:13                       00078739582TRLO0              XLON           
 85                                   2300.00              09:05:14                       00078739585TRLO0              XLON           
 379                                  2300.00              09:06:38                       00078739707TRLO0              XLON           
 442                                  2305.00              09:32:30                       00078740916TRLO0              XLON           
 414                                  2305.00              09:44:59                       00078741430TRLO0              XLON           
 212                                  2300.00              09:46:36                       00078741479TRLO0              XLON           
 213                                  2300.00              09:46:36                       00078741480TRLO0              XLON           
 35                                   2300.00              09:46:36                       00078741481TRLO0              XLON           
 273                                  2305.00              10:11:50                       00078742435TRLO0              XLON           
 139                                  2305.00              10:11:50                       00078742436TRLO0              XLON           
 25                                   2305.00              10:15:43                       00078742547TRLO0              XLON           
 223                                  2305.00              10:59:57                       00078743967TRLO0              XLON           
 200                                  2305.00              11:00:06                       00078743976TRLO0              XLON           
 376                                  2305.00              11:00:06                       00078743977TRLO0              XLON           
 313                                  2300.00              11:20:30                       00078744284TRLO0              XLON           
 6                                    2300.00              11:20:30                       00078744285TRLO0              XLON           
 88                                   2300.00              11:20:30                       00078744286TRLO0              XLON           
 466                                  2295.00              11:33:41                       00078744745TRLO0              XLON           
 451                                  2310.00              12:17:28                       00078745513TRLO0              XLON           
 124                                  2305.00              12:30:29                       00078745649TRLO0              XLON           
 24                                   2305.00              12:30:29                       00078745650TRLO0              XLON           
 72                                   2305.00              12:30:29                       00078745651TRLO0              XLON           
 3                                    2305.00              12:56:02                       00078746320TRLO0              XLON           
 6                                    2305.00              12:56:02                       00078746321TRLO0              XLON           
 9                                    2305.00              12:56:02                       00078746322TRLO0              XLON           
 9                                    2305.00              12:56:02                       00078746323TRLO0              XLON           
 9                                    2305.00              12:56:02                       00078746324TRLO0              XLON           
 27                                   2305.00              12:56:02                       00078746325TRLO0              XLON           
 54                                   2305.00              12:56:02                       00078746326TRLO0              XLON           
 80                                   2305.00              12:56:02                       00078746327TRLO0              XLON           
 4                                    2305.00              12:56:02                       00078746328TRLO0              XLON           
 413                                  2310.00              13:10:44                       00078746675TRLO0              XLON           
 393                                  2310.00              13:29:14                       00078747329TRLO0              XLON           
 7                                    2310.00              13:41:10                       00078748033TRLO0              XLON           
 21                                   2310.00              13:41:10                       00078748034TRLO0              XLON           
 3                                    2310.00              13:41:10                       00078748035TRLO0              XLON           
 355                                  2310.00              13:41:10                       00078748036TRLO0              XLON           
 16                                   2310.00              13:41:10                       00078748037TRLO0              XLON           
 177                                  2315.00              14:24:51                       00078749997TRLO0              XLON           
 225                                  2315.00              14:24:51                       00078749998TRLO0              XLON           
 16                                   2315.00              14:24:51                       00078749999TRLO0              XLON           
 30                                   2315.00              14:24:51                       00078750000TRLO0              XLON           
 34                                   2325.00              14:37:34                       00078750999TRLO0              XLON           
 416                                  2325.00              14:40:34                       00078751279TRLO0              XLON           
 346                                  2325.00              14:40:34                       00078751280TRLO0              XLON           
 62                                   2325.00              14:40:34                       00078751281TRLO0              XLON           
 569                                  2320.00              14:48:01                       00078751636TRLO0              XLON           
 161                                  2320.00              15:00:24                       00078752061TRLO0              XLON           
 230                                  2320.00              15:07:54                       00078752330TRLO0              XLON           
 389                                  2320.00              15:07:54                       00078752331TRLO0              XLON           
 100                                  2320.00              15:13:43                       00078752755TRLO0              XLON           
 22                                   2320.00              15:13:43                       00078752756TRLO0              XLON           
 53                                   2320.00              15:13:43                       00078752757TRLO0              XLON           
 57                                   2315.00              15:14:08                       00078752821TRLO0              XLON           
 170                                  2315.00              15:17:57                       00078753012TRLO0              XLON           
 85                                   2315.00              15:17:57                       00078753014TRLO0              XLON           
 1                                    2325.00              15:34:21                       00078753856TRLO0              XLON           

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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