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REG-Oxford Instruments Plc: Transaction in Own Shares

29 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 2530.2310 pence per share:

 

 

 Date of purchase:                                    28 January 2026  
 Aggregate number of ordinary shares purchased:       10,000           
 Lowest price paid per share (GBp):                   2510.0000        
 Highest price paid per share (GBp):                  2535.0000        
 Volume weighted average price paid per share (GBp):  2530.2310        

 

 

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 56,037,271. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,037,271. 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  2530.2310                                    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)                                                                                     
 71                                   2530.00              08:13:16                       00078863061TRLO0              XLON           
 11                                   2530.00              08:13:16                       00078863062TRLO0              XLON           
 354                                  2535.00              10:15:35                       00078866887TRLO0              XLON           
 330                                  2535.00              10:15:35                       00078866888TRLO0              XLON           
 401                                  2535.00              10:15:35                       00078866889TRLO0              XLON           
 389                                  2535.00              10:15:35                       00078866890TRLO0              XLON           
 330                                  2535.00              10:15:35                       00078866891TRLO0              XLON           
 366                                  2535.00              10:15:35                       00078866892TRLO0              XLON           
 396                                  2535.00              10:15:35                       00078866893TRLO0              XLON           
 311                                  2530.00              10:16:55                       00078866946TRLO0              XLON           
 56                                   2530.00              10:16:55                       00078866947TRLO0              XLON           
 396                                  2525.00              10:55:38                       00078868190TRLO0              XLON           
 115                                  2530.00              12:12:24                       00078870668TRLO0              XLON           
 193                                  2530.00              12:12:24                       00078870669TRLO0              XLON           
 56                                   2530.00              12:16:35                       00078870857TRLO0              XLON           
 17                                   2530.00              12:16:35                       00078870858TRLO0              XLON           
 313                                  2530.00              12:16:35                       00078870859TRLO0              XLON           
 155                                  2520.00              12:21:44                       00078871040TRLO0              XLON           
 20                                   2520.00              12:22:02                       00078871044TRLO0              XLON           
 3                                    2520.00              12:22:02                       00078871045TRLO0              XLON           
 156                                  2520.00              12:22:17                       00078871050TRLO0              XLON           
 404                                  2520.00              12:42:30                       00078871688TRLO0              XLON           
 131                                  2530.00              14:01:26                       00078874026TRLO0              XLON           
 234                                  2530.00              14:01:26                       00078874027TRLO0              XLON           
 243                                  2530.00              14:17:06                       00078874538TRLO0              XLON           
 129                                  2530.00              14:19:10                       00078874591TRLO0              XLON           
 142                                  2530.00              14:19:10                       00078874592TRLO0              XLON           
 113                                  2530.00              14:19:10                       00078874593TRLO0              XLON           
 9                                    2530.00              14:19:10                       00078874594TRLO0              XLON           
 82                                   2530.00              14:19:10                       00078874595TRLO0              XLON           
 215                                  2530.00              14:30:36                       00078875046TRLO0              XLON           
 153                                  2530.00              14:30:36                       00078875047TRLO0              XLON           
 354                                  2525.00              14:34:03                       00078875199TRLO0              XLON           
 343                                  2510.00              14:39:05                       00078875458TRLO0              XLON           
 401                                  2530.00              15:04:04                       00078876948TRLO0              XLON           
 382                                  2530.00              15:04:04                       00078876949TRLO0              XLON           
 396                                  2530.00              15:19:11                       00078878202TRLO0              XLON           
 260                                  2530.00              15:40:32                       00078879072TRLO0              XLON           
 76                                   2530.00              15:40:32                       00078879073TRLO0              XLON           
 205                                  2535.00              15:55:05                       00078879708TRLO0              XLON           
 404                                  2535.00              15:55:05                       00078879709TRLO0              XLON           
 203                                  2535.00              15:55:05                       00078879710TRLO0              XLON           
 336                                  2535.00              16:07:24                       00078880212TRLO0              XLON           
 346                                  2535.00              16:18:41                       00078880654TRLO0              XLON           

 

 

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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