Transaction in Own Shares

Summary by AI BETAClose X

Oxford Instruments plc has purchased a total of 32,977 of its own ordinary shares for cancellation between June 26, 2026, and July 2, 2026, as part of its ongoing share buyback program. The volume-weighted average price paid per share ranged from 28.96 GBp to 30.85 GBp during this period. Following these transactions, the company's total issued ordinary shares will be 55,095,488, with no shares held in treasury, meaning the total number of voting rights is also 55,095,488.

Disclaimer*

3 July 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)

26/06/2026

6,878

28.740000

29.380000

28.957912

29/06/2026

6,750

29.300000

29.660000

29.536015

30/06/2026

6,800

29.780000

30.880000

30.519029

01/07/2026

6,449

30.320000

31.000000

30.854129

02/07/2026

6,500

30.080000

31.000000

30.705603

 

   

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 55,095,488. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 55,095,488. 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 - 26.06.26-02.07.26.pdf

 

For further details:

Oxford Instruments plc

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

 

 




Oxford Instruments plc - Weekly Trade Fills - 26 06 26-02 07 26

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