Oxford Instruments plcLSE: OXIG

Oxford Instruments Plc - Transaction in Own Shares

· Issued by Oxford Instruments plc via PR Newswire

Summary by 6ix AI

Oxford Instruments plc bought back its own ordinary shares of 5p each on five trading days from October 9, 2026 to October 15, 2026 through J.P Morgan Securities plc, for cancellation. The purchases were made under its share buyback programme announced on March 2, 2026.

Key details

  • October 9, 2026: 6,800 shares at a volume weighted average price (the average price weighted by the number of shares traded) of 29.606800 pence (GBp) per share, ranging from 29.300000 to 29.940000 GBp.
  • October 12, 2026: 6,750 shares at a volume weighted average price of 29.770000 GBp, ranging from 29.580000 to 29.980000 GBp. October 13, 2026: 6,700 shares at an average of 30.440212 GBp, ranging from 30.040000 to 31.000000 GBp.
  • October 14, 2026: 6,700 shares at a volume weighted average price of 29.487140 GBp, ranging from 29.120000 to 30.320000 GBp. October 15, 2026: 6,500 shares at an average of 27.285883 GBp, ranging from 26.940000 to 28.360000 GBp.
  • After settlement and cancellation of the purchased shares, Oxford Instruments will have 54,719,840 ordinary shares in issue. It holds no shares in treasury, so total voting rights will also be 54,719,840.

What’s still pending

  • The total of 54,719,840 shares in issue and voting rights applies once the purchases are settled and the shares are cancelled.

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

                          16 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)
|
+-------+-------------------+--------------+--------------+---------------------
--+
|09/10/2|6,800              |29.300000     |29.940000     |29.606800
|
|026    |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+
|12/10/2|6,750              |29.580000     |29.980000     |29.770000
|
|026    |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+
|13/1020|6,700              |30.040000     |31.000000     |30.440212
|
|26     |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+
|14/10/2|6,700              |29.120000     |30.320000     |29.487140
|
|026    |                   |              |              |
|
+-------+-------------------+--------------+--------------+---------------------
--+
|15/10/2|6,500              |26.940000     |28.360000     |27.285883
|
|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
54,719,840. The Company holds no shares in treasury and therefore the total
number of voting rights in the Company will be 54,719,840. 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 - 09.10.26
-15.10.26.pdf (https://mb.cision.com/Public/22481/4409834/9cf96e8575107076.pdf)

For further details:

Oxford Instruments plc

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


This information was brought to you by Cision http://news.cision.com
The following files are available for download:
https://mb.cision.com/Public/22481/4409834/9cf96e8575107076.pdf Oxford Instruments plc - Weekly Trade Fills - 09 10 26-15 10 26



                          

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