Oxford Instruments plcLSE: OXIG

Oxford Instruments: 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 October 9, 12, 13, 14 and 15, 2026. The purchases were made under its share buyback programme announced on March 2, 2026.

Key details

  • October 9, 2026: 6,800 shares at 29.300000 to 29.940000 GBp (pence) each, with a volume weighted average price (average price weighted by shares bought) of 29.606800 GBp. October 12, 2026: 6,750 shares at 29.580000 to 29.980000 GBp, average 29.770000 GBp.
  • October 13, 2026: 6,700 shares at 30.040000 to 31.000000 GBp, average 30.440212 GBp. October 14, 2026: 6,700 shares at 29.120000 to 30.320000 GBp, average 29.487140 GBp.
  • October 15, 2026: 6,500 shares at 26.940000 to 28.360000 GBp, average 27.285883 GBp.
  • After settlement of the purchases and cancellation of the 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.

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 ordinary shares purchased

Lowest price paid per share (GBp)

Highest price paid per share (GBp)

Volume weighted average price paid per share (GBp)

09/10/2026

6,800

29.300000

29.940000

29.606800

12/10/2026

6,750

29.580000

29.980000

29.770000

13/102026

6,700

30.040000

31.000000

30.440212

14/10/2026

6,700

29.120000

30.320000

29.487140

15/10/2026

6,500

26.940000

28.360000

27.285883

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

For further details:

Oxford Instruments plc

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




Oxford Instruments plc - Weekly Trade Fills - 09 10 26-15 10 26

Oxford Instruments plc on 6ix

Earlier from Oxford Instruments

All Oxford Instruments news releases