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 23, 26, 27, 28 and 29, 2026, through J.P Morgan Securities plc, for cancellation. The purchases were made under its share buyback programme announced on March 2, 2026.

Key details

  • October 23, 2026: 7,722 shares at a volume weighted average price (an average weighted by shares bought) of 25.315714 pence (GBp). October 26, 2026: 7,867 shares at 25.431013 pence.
  • October 27, 2026: 7,568 shares at a volume weighted average price of 26.056911 pence. October 28, 2026: 7,404 shares at 26.741618 pence.
  • October 29, 2026: 7,500 shares at a volume weighted average price of 26.770429 pence, with prices paid ranging from 26.580000 to 26.900000 pence.
  • After settlement and cancellation of the purchased shares, Oxford Instruments will have 54,644,677 ordinary shares in issue. It holds no shares in treasury, so total voting rights will also be 54,644,677.

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

30 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)

23/10/2026

7,722

24.840000

25.860000

25.315714

26/10/2026

7,867

25.020000

25.620000

25.431013

27/10/2026

7,568

25.600000

26.400000

26.056911

28/10/2026

7,404

26.400000

26.880000

26.741618

29/10/2026

7,500

26.580000

26.900000

26.770429

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 54,644,677. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 54,644,677. 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 - 23.10.26-29.10.26.pdf

For further details:

Oxford Instruments plc

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




Oxford Instruments plc - Weekly Trade Fills - 23 10 26-29 10 26

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