Oxford Instruments plcLSE: OXIG

Oxford Instruments: Transaction in Own Shares

· Issued by Oxford Instruments plc

Summary by 6ix AI

Oxford Instruments plc bought its own ordinary shares of 5p each on five trading days from October 2 to October 8, 2026, through J.P Morgan Securities plc (JPMS plc), for cancellation. The purchases were made under its share buyback programme announced on March 2, 2026.

Key details

  • Shares bought each day: 6,601 on October 2, 2026; 4,473 on October 5; 6,533 on October 6; 5,666 on October 7; and 6,500 on October 8.
  • Volume weighted average price paid per share (the average price weighted by the number of shares bought), in pence (GBp): 30.070074 on October 2; 30.847074 on October 5; 30.472160 on October 6; 30.875916 on October 7; 30.427317 on October 8.
  • Lowest and highest prices paid per share, in pence (GBp): October 2, 29.560000 to 30.340000; October 5, 30.440000 to 31.000000; October 6, 30.180000 to 31.000000; October 7, 30.620000 to 31.000000; October 8, 30.020000 to 31.000000.
  • Following settlement of the purchases and cancellation of the shares, Oxford Instruments will have 54,753,290 ordinary shares in issue. It holds no shares in treasury, so total voting rights will also be 54,753,290.

What’s still pending

  • The share count of 54,753,290 applies once the purchases settle and the bought shares are cancelled.

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

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 ordinary shares purchased

Lowest price paid per share (GBp)

Highest price paid per share (GBp)

Volume weighted average price paid per share (GBp)

02/10/2026

6,601

29.560000

30.340000

30.070074

05/10/2026

4,473

30.440000

31.000000

30.847074

06/102026

6,533

30.180000

31.000000

30.472160

07/10/2026

5,666

30.620000

31.000000

30.875916

08/10/2026

6,500

30.020000

31.000000

30.427317

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

For further details:

Oxford Instruments plc

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




Oxford Instruments plc - Weekly Trade Fills - 02 10 26-08 10 26

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