Transaction in Own Shares
Oxford Instruments plc has purchased a total of 36,602 of its own ordinary shares for cancellation between October 16th and October 22nd, 2026, as part of its ongoing share buyback program. The weighted average purchase price during this period ranged from 26.03 GBp to 27.42 GBp. Following these transactions, the company's total issued ordinary shares will be 54,682,738, with no shares held in treasury, meaning the total number of voting rights will also be 54,682,738.
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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) |
|---|---|---|---|---|
| 16/10/2026 | 7,290 | 27.020000 | 27.740000 | 27.420584 |
| 19/10/2026 | 7,416 | 26.640000 | 27.460000 | 27.028935 |
| 20/10/2026 | 7,400 | 26.080000 | 27.060000 | 26.442451 |
| 21/10/2026 | 7,500 | 26.400000 | 26.780000 | 26.557949 |
| 22/10/2026 | 7,496 | 25.640000 | 26.420000 | 26.114320 |
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 54,682,738. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 54,682,738. 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 - 16.10.26-22.10.26.pdf
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.