Oxford Instruments plcLSE: OXIG

Oxford Instruments Plc - Transaction in Own Shares

· Issued by Oxford Instruments plc

Summary by 6ix

Oxford Instruments plc bought its own ordinary shares of 5p each through J.P Morgan Securities plc (JPMS plc) for cancellation on October 2, 5, 6, 7 and 8, 2026, under its share buyback programme announced on March 2, 2026. After settlement and cancellation, its total shares in issue shall be 54,753,290.

Key details

  • October 2, 2026: 6,601 shares bought at 29.560000 to 30.340000 pence (GBp) per share, with a volume weighted average price (average weighted by shares bought) of 30.070074 pence.
  • October 5, 2026: 4,473 shares bought at 30.440000 to 31.000000 pence per share, volume weighted average price 30.847074 pence.
  • October 6, 2026: 6,533 shares bought at 30.180000 to 31.000000 pence per share, volume weighted average price 30.472160 pence.
  • October 7, 2026: 5,666 shares at 30.620000 to 31.000000 pence, average 30.875916 pence. October 8, 2026: 6,500 shares at 30.020000 to 31.000000 pence, average 30.427317 pence.
  • The Company holds no shares in treasury, so its total number of voting rights will be 54,753,290.

6ix wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/oxford-instruments-plc-transaction-in-own-shares-1

Watch Oxford Instruments' latest callOxford Instruments (LSE:OXIG) Q4 2026 Earnings Call · Replay · Jun 9Read the transcript of Oxford Instruments (LSE:OXIG) Q4 2026 Earnings Call
                          9 October 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|Lowest price  |Highest price |Volume weighted
average|
|       |ordinary shares    |paid per share|paid per share|price paid per share
|
|       |purchased          |(GBp)         |(GBp)         |(GBp)
|
+-------+-------------------+--------------+--------------+---------------------
--+
|02/10/2|6,601              |29.560000     |30.340000     |30.070074
|
|026    |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+
|05/10/2|4,473              |30.440000     |31.000000     |30.847074
|
|026    |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+
|06/1020|6,533              |30.180000     |31.000000     |30.472160
|
|26     |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+
|07/10/2|5,666              |30.620000     |31.000000     |30.875916
|
|026    |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+
|08/10/2|6,500              |30.020000     |31.000000     |30.427317
|
|026    |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+

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
54,753,290. The Company holds no shares in treasury and therefore the total
number of voting rights in the Company will be 54,753,290. 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 - 02.10.26
-08.10.26.pdf (https://mb.cision.com/Public/22481/4406618/b8df41898095cd76.pdf)

For further details:

Oxford Instruments plc

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


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The following files are available for download:
https://mb.cision.com/Public/22481/4406618/b8df41898095cd76.pdf Oxford Instruments plc - Weekly Trade Fills - 02 10 26-08 10 26

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