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 on October 16, 19, 20, 21 and 22, 2026, through J.P Morgan Securities plc, for cancellation. The purchases were made under the share buyback programme announced on March 2, 2026.

Key details

  • October 16, 2026: 7,290 shares at a volume-weighted average price (the average weighted by shares bought) of 27.420584 pence (GBp) each, range 27.020000 to 27.740000 pence. October 19, 2026: 7,416 shares at an average of 27.028935 pence, range 26.640000 to 27.460000 pence.
  • October 20, 2026: 7,400 shares at an average of 26.442451 pence, range 26.080000 to 27.060000 pence. October 21, 2026: 7,500 shares at an average of 26.557949 pence, range 26.400000 to 26.780000 pence.
  • October 22, 2026: 7,496 shares at an average of 26.114320 pence, range 25.640000 to 26.420000 pence.
  • Following settlement of the purchases and cancellation of the purchased shares, Oxford Instruments will have 54,682,738 ordinary shares in issue. Because it holds no shares in treasury (shares a company has bought back and kept rather than cancelled), its total voting rights will also be 54,682,738.

What’s still pending

  • The totals of 54,682,738 shares in issue and voting rights apply 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.

23 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)

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

For further details:

Oxford Instruments plc

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




Oxford Instruments plc - Weekly Trade Fills - 16 10 26-22 10 26

Oxford Instruments plc on 6ix

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