REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

01/05/2026 09:15

1 May 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 2 March 2026 (the "Share Buyback Programme"),
the Company purchased the following number of its own ordinary shares of 5p
each through J.P Morgan Securities plc (                     JPMS plc         
          ) for cancellation:

 

 Date        Aggregate number of ordinary shares purchased  Lowest price paid per share (GBp)  Highest price paid per share (GBp)  Volume weighted average price paid per share (GBp)  
 24/04/2026  12,226                                         27.740000                          28.000000                           27.941566                                           
 28/04/2026  11,402                                         27.840000                          28.000000                           27.974345                                           
 29/04/2026  7,100                                          27.960000                          28.500000                           28.244676                                           
 30/04/2026  7,100                                          27.960000                          28.820000                           28.457115                                           

 

            

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 55,241,050. The Company holds no shares in treasury and therefore the total
number of voting rights in the Company will be 55,241,050. 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.

 

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, detailed information of the individual
trades made by JPMS plc on behalf of the Company as part of the Share Buyback
Programme can be found at the following link:

 

 

 Oxford Instruments plc - Weekly Trade Fills - 24.04-30.04.pdf
(https://mb.cision.com/Public/22481/4343451/b51d8c1923867afc.pdf)

 

 

For further details:

Oxford Instruments plc

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

 

 

 Oxford Instruments plc - Weekly Trade Fills - 24 04-30 04  (https://mb.cision.com/Public/22481/4343451/b51d8c1923867afc.pdf)  



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