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REG-Oxford Instruments Plc: Transaction in Own Shares

26 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 2474.4957 pence per share:

 

 

 Date of purchase:                                    23 January 2026  
 Aggregate number of ordinary shares purchased:       7,446            
 Lowest price paid per share (GBp):                   2460.0000        
 Highest price paid per share (GBp):                  2480.0000        
 Volume weighted average price paid per share (GBp):  2474.4957        

 

 

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 56,071,154. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,071,154. 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  2474.4957                                    7,446                                 

 

 

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)                                                                                     
 115                                  2475.00              08:30:15                       00078807736TRLO0              XLON           
 3                                    2475.00              08:38:16                       00078807897TRLO0              XLON           
 3                                    2475.00              08:38:16                       00078807898TRLO0              XLON           
 452                                  2480.00              09:03:56                       00078808646TRLO0              XLON           
 36                                   2475.00              09:17:05                       00078808931TRLO0              XLON           
 384                                  2475.00              09:18:17                       00078808944TRLO0              XLON           
 27                                   2465.00              09:40:29                       00078809488TRLO0              XLON           
 41                                   2465.00              09:40:29                       00078809489TRLO0              XLON           
 312                                  2465.00              09:40:29                       00078809490TRLO0              XLON           
 393                                  2460.00              09:45:48                       00078809692TRLO0              XLON           
 141                                  2460.00              10:38:43                       00078811566TRLO0              XLON           
 100                                  2470.00              11:05:13                       00078812301TRLO0              XLON           
 45                                   2470.00              11:05:13                       00078812302TRLO0              XLON           
 382                                  2465.00              11:18:14                       00078812549TRLO0              XLON           
 390                                  2465.00              11:18:14                       00078812550TRLO0              XLON           
 465                                  2465.00              11:18:14                       00078812553TRLO0              XLON           
 1                                    2480.00              12:29:36                       00078813830TRLO0              XLON           
 62                                   2480.00              12:29:36                       00078813831TRLO0              XLON           
 200                                  2480.00              12:29:36                       00078813832TRLO0              XLON           
 399                                  2480.00              13:15:17                       00078815016TRLO0              XLON           
 424                                  2480.00              13:15:17                       00078815017TRLO0              XLON           
 15                                   2480.00              13:19:28                       00078815257TRLO0              XLON           
 450                                  2480.00              13:19:28                       00078815258TRLO0              XLON           
 54                                   2480.00              14:08:57                       00078816773TRLO0              XLON           
 74                                   2480.00              14:08:57                       00078816774TRLO0              XLON           
 32                                   2480.00              14:08:57                       00078816775TRLO0              XLON           
 202                                  2480.00              14:08:57                       00078816776TRLO0              XLON           
 80                                   2480.00              14:08:57                       00078816777TRLO0              XLON           
 418                                  2480.00              14:40:00                       00078818068TRLO0              XLON           
 467                                  2480.00              14:40:00                       00078818069TRLO0              XLON           
 498                                  2480.00              14:40:00                       00078818070TRLO0              XLON           
 108                                  2475.00              14:55:01                       00078818566TRLO0              XLON           
 271                                  2475.00              14:55:01                       00078818567TRLO0              XLON           
 74                                   2480.00              15:24:35                       00078819875TRLO0              XLON           
 10                                   2480.00              15:24:35                       00078819876TRLO0              XLON           
 15                                   2480.00              15:24:35                       00078819877TRLO0              XLON           
 100                                  2480.00              15:24:35                       00078819878TRLO0              XLON           
 72                                   2480.00              15:24:35                       00078819879TRLO0              XLON           
 131                                  2480.00              15:24:35                       00078819880TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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