Transaction in Own Shares

Summary by AI BETAClose X

Oxford Instruments plc has executed its share buyback program by purchasing a total of 70,280 ordinary shares between March 27, 2026, and April 2, 2026, with a volume-weighted average price paid per share ranging from 23.76 GBp to 24.89 GBp. Following the cancellation of these shares, the company's total issued ordinary shares will be 55,373,797, with no shares held in treasury, resulting in an equal number of total voting rights. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

7 April 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)

27/03/2026

14,100

23.7500

24.7500

24.1876

30/03/2026

14,600

13.6500

23.9500

23.7883

31/03/2026

14,711

23.5000

24.0000

23.7642

01/04/2026

14,099

24.6500

25.1500

24.8941

02/04/2026

13,770

24.2500

25.0000

24.4953

 

   

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 55,373,797. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 55,373,797. 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:

  weekly trade fills 2 April 2026.pdf

For further details:

Oxford Instruments plc

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

 

 




weekly trade fills 2 April 2026

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