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 its own ordinary shares of 5p each through J.P Morgan Securities plc for cancellation on five trading days from October 30, 2026 to November 5, 2026. The purchases were made under its share buyback programme announced on March 2, 2026.

Key details

  • October 30, 2026: 7,408 shares at a volume weighted average price of 25.965718 GBp (pence), with prices from 25.740000 to 26.420000 GBp. November 2, 2026: 7,800 shares at an average of 25.789805 GBp, with prices from 25.540000 to 25.960000 GBp.
  • November 3, 2026: 7,528 shares at an average of 25.906490 GBp, with prices from 25.000000 to 26.360000 GBp. November 4, 2026: 7,632 shares at an average of 25.582767 GBp, with prices from 25.040000 to 26.180000 GBp.
  • November 5, 2026: 7,900 shares at a volume weighted average price of 24.996078 GBp, with prices from 23.580000 to 25.760000 GBp.
  • After settlement and cancellation of the purchased shares, Oxford Instruments will have 54,606,409 ordinary shares in issue. It holds no shares in treasury, so total voting rights will also be 54,606,409.

What’s still pending

  • The figure of 54,606,409 shares and voting rights applies once the purchases settle and the purchased shares are cancelled.

6ix AI 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-3

Watch Oxford Instruments' latest callOxford Instruments (LSE:OXIG) Q4 2026 Earnings Call · Replay · Jun 9
                          6 November 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)
|
+------+-------------------+--------------+--------------+----------------------
-+
|30/10/|7,408              |25.740000     |26.420000     |25.965718
|
|2026  |                   |              |              |
|
+------+-------------------+--------------+--------------+----------------------
-+
|02/11/|7,800              |25.540000     |25.960000     |25.789805
|
|2026  |                   |              |              |
|
+------+-------------------+--------------+--------------+----------------------
-+
|03/11/|7,528              |25.000000     |26.360000     |25.906490
|
|2026  |                   |              |              |
|
+------+-------------------+--------------+--------------+----------------------
-+
|04/11/|7,632              |25.040000     |26.180000     |25.582767
|
|2026  |                   |              |              |
|
+------+-------------------+--------------+--------------+----------------------
-+
|05/11/|7,900              |23.580000     |25.760000     |24.996078
|
|2026  |                   |              |              |
|
+------+-------------------+--------------+--------------+----------------------
-+

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
54,606,409. The Company holds no shares in treasury and therefore the total
number of voting rights in the Company will be 54,606,409. 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 - 30.10.26
-05.11.26.pdf (https://mb.cision.com/Public/22481/4421048/b4c169c6c5a8530e.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/22481/4421048/b4c169c6c5a8530e.pdf Oxford Instruments plc - Weekly Trade Fills - 30 10 26-05 11 26

Oxford Instruments plc on 6ix

Earlier from Oxford Instruments

Later from Oxford Instruments

All Oxford Instruments news releases