Transaction in Own Shares

Summary by AI BETAClose X

Oxford Instruments plc has purchased a total of 34,961 of its own ordinary shares between August 21st and August 27th, 2026, as part of its ongoing share buyback program. The weighted average price paid per share across these transactions ranged from 27.95 GBp to 28.58 GBp. Following these purchases and subsequent cancellation, the company's total number of ordinary shares in issue is now 54,940,044, with no shares held in treasury, meaning the total number of voting rights is also 54,940,044.

Disclaimer*

28 August 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)

21/08/2026

7,147

27.660000

28.240000

27.950066

24/08/2026

6,925

27.600000

28.340000

28.018674

25/08/2026

7,059

27.920000

28.520000

28.293889

26/08/2026

6,800

28.100000

28.660000

28.325265

27/08/2026

7,030

28.140000

28.900000

28.575576

 

   

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 54,940,044. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 54,940,044. 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 - 21.08.26-27.08.26.pdf

 

 

For further details:

Oxford Instruments plc

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

 

 




Oxford Instruments plc - Weekly Trade Fills - 21 08 26-27 08 26

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