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REG-Oxford Instruments Plc: Transaction in Own Shares

7 October 2025

 

 

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 25 June 2025 (the “Share Buyback
Programme”), the Company purchased the following number of its own ordinary
shares of 5p each through Numis Securities Limited (“Deutsche Numis”) for
cancellation at an average price of 1987.8962 pence per share:

 

 

 Date of purchase:                                    6 October 2025  
 Aggregate number of ordinary shares purchased:       10,000          
 Lowest price paid per share (GBp):                   1970.0000       
 Highest price paid per share (GBp):                  2010.0000       
 Volume weighted average price paid per share (GBp):  1987.8962       

 

 

Subject to settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 56,916,964. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,916,964. 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.

 

Aggregate information:

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased  
 London Stock Exchange  1987.8962                                    10,000                                

 

 

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, the table below contains detailed
information of the individual trades made by Deutsche Numis on behalf of the
Company as part of the Share Buyback Programme:

 

 Number of ordinary shares purchased  Transaction price   Time of transaction (UK Time)  Transaction reference number  Trading venue  
                                       (GBp share)                                                                                    
 106                                  2000.00             08:38:42                       00077305275TRLO0              XLON           
 94                                   2000.00             08:38:42                       00077305276TRLO0              XLON           
 44                                   2000.00             08:38:42                       00077305277TRLO0              XLON           
 236                                  1996.00             08:38:54                       00077305279TRLO0              XLON           
 274                                  1988.00             08:55:39                       00077306049TRLO0              XLON           
 105                                  1990.00             09:32:56                       00077307576TRLO0              XLON           
 163                                  1990.00             09:32:56                       00077307577TRLO0              XLON           
 102                                  1988.00             09:35:44                       00077307681TRLO0              XLON           
 121                                  1988.00             09:35:44                       00077307682TRLO0              XLON           
 177                                  1990.00             10:30:56                       00077309375TRLO0              XLON           
 95                                   1990.00             10:58:03                       00077309980TRLO0              XLON           
 74                                   1990.00             10:58:03                       00077309981TRLO0              XLON           
 169                                  1990.00             10:58:03                       00077309982TRLO0              XLON           
 308                                  2010.00             14:27:36                       00077314241TRLO0              XLON           
 135                                  2010.00             14:27:36                       00077314242TRLO0              XLON           
 254                                  2005.00             14:31:47                       00077314427TRLO0              XLON           
 262                                  2005.00             14:31:47                       00077314428TRLO0              XLON           
 314                                  2000.00             14:31:47                       00077314429TRLO0              XLON           
 359                                  1998.00             14:31:47                       00077314430TRLO0              XLON           
 300                                  1998.00             14:33:11                       00077314476TRLO0              XLON           
 32                                   1998.00             14:33:11                       00077314477TRLO0              XLON           
 255                                  1998.00             14:34:08                       00077314525TRLO0              XLON           
 20                                   1996.00             14:34:09                       00077314532TRLO0              XLON           
 235                                  1996.00             14:34:09                       00077314533TRLO0              XLON           
 255                                  1992.00             14:38:12                       00077314677TRLO0              XLON           
 206                                  1992.00             14:38:12                       00077314678TRLO0              XLON           
 22                                   1992.00             14:38:12                       00077314679TRLO0              XLON           
 249                                  1986.00             14:43:42                       00077315002TRLO0              XLON           
 274                                  1982.00             14:51:02                       00077315335TRLO0              XLON           
 273                                  1980.00             15:01:47                       00077315771TRLO0              XLON           
 91                                   1980.00             15:01:47                       00077315772TRLO0              XLON           
 4                                    1980.00             15:01:47                       00077315773TRLO0              XLON           
 170                                  1980.00             15:01:47                       00077315774TRLO0              XLON           
 241                                  1974.00             15:06:42                       00077315936TRLO0              XLON           
 242                                  1976.00             15:21:42                       00077317477TRLO0              XLON           
 138                                  1974.00             15:21:42                       00077317478TRLO0              XLON           
 111                                  1974.00             15:22:20                       00077317493TRLO0              XLON           
 215                                  1974.00             15:22:20                       00077317494TRLO0              XLON           
 21                                   1974.00             15:22:20                       00077317495TRLO0              XLON           
 186                                  1970.00             15:24:44                       00077317598TRLO0              XLON           
 87                                   1970.00             15:24:44                       00077317599TRLO0              XLON           
 254                                  1972.00             15:32:03                       00077317988TRLO0              XLON           
 277                                  1978.00             15:35:48                       00077318124TRLO0              XLON           
 255                                  1982.00             15:40:23                       00077318270TRLO0              XLON           
 229                                  1982.00             15:45:08                       00077318439TRLO0              XLON           
 240                                  1982.00             15:52:08                       00077318803TRLO0              XLON           
 2                                    1982.00             15:57:08                       00077319099TRLO0              XLON           
 2                                    1982.00             15:57:08                       00077319100TRLO0              XLON           
 221                                  1982.00             15:57:08                       00077319101TRLO0              XLON           
 268                                  1982.00             16:00:08                       00077319206TRLO0              XLON           
 252                                  1982.00             16:04:08                       00077319465TRLO0              XLON           
 275                                  1982.00             16:08:08                       00077319614TRLO0              XLON           
 113                                  1986.00             16:13:10                       00077319854TRLO0              XLON           
 69                                   1986.00             16:13:10                       00077319855TRLO0              XLON           
 84                                   1986.00             16:14:17                       00077319954TRLO0              XLON           
 204                                  1986.00             16:14:17                       00077319955TRLO0              XLON           
 72                                   1986.00             16:14:17                       00077319956TRLO0              XLON           
 164                                  1986.00             16:19:00                       00077320204TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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