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REG-Oxford Instruments Plc: Transaction in Own Shares

8 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 1989.7728 pence per share:

 

 

 Date of purchase:                                    7 October 2025  
 Aggregate number of ordinary shares purchased:       10,000          
 Lowest price paid per share (GBp):                   1972.0000       
 Highest price paid per share (GBp):                  1994.0000       
 Volume weighted average price paid per share (GBp):  1989.7728       

 

 

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 56,906,964. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,906,964. 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  1989.7728                                    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)                                                                                    
 184                                  1972.00             08:49:27                       00077322036TRLO0              XLON           
 233                                  1984.00             09:25:40                       00077322954TRLO0              XLON           
 160                                  1984.00             09:25:40                       00077322955TRLO0              XLON           
 72                                   1984.00             09:25:40                       00077322956TRLO0              XLON           
 258                                  1988.00             09:32:34                       00077323063TRLO0              XLON           
 257                                  1992.00             09:40:14                       00077323207TRLO0              XLON           
 230                                  1990.00             09:40:14                       00077323208TRLO0              XLON           
 267                                  1994.00             10:08:15                       00077323676TRLO0              XLON           
 109                                  1994.00             10:30:51                       00077324123TRLO0              XLON           
 136                                  1994.00             13:32:38                       00077329071TRLO0              XLON           
 239                                  1994.00             13:32:38                       00077329072TRLO0              XLON           
 233                                  1994.00             13:32:38                       00077329073TRLO0              XLON           
 242                                  1994.00             13:32:38                       00077329074TRLO0              XLON           
 235                                  1994.00             13:32:38                       00077329075TRLO0              XLON           
 242                                  1994.00             13:32:38                       00077329076TRLO0              XLON           
 256                                  1994.00             13:32:38                       00077329077TRLO0              XLON           
 257                                  1994.00             13:32:38                       00077329078TRLO0              XLON           
 231                                  1994.00             13:32:38                       00077329079TRLO0              XLON           
 226                                  1994.00             13:32:38                       00077329080TRLO0              XLON           
 225                                  1994.00             13:32:38                       00077329081TRLO0              XLON           
 102                                  1994.00             13:32:38                       00077329082TRLO0              XLON           
 146                                  1994.00             13:32:38                       00077329083TRLO0              XLON           
 300                                  1990.00             13:32:39                       00077329085TRLO0              XLON           
 272                                  1988.00             13:39:01                       00077329242TRLO0              XLON           
 276                                  1988.00             13:46:25                       00077329379TRLO0              XLON           
 260                                  1994.00             14:16:38                       00077329940TRLO0              XLON           
 250                                  1992.00             14:20:36                       00077330004TRLO0              XLON           
 273                                  1992.00             14:20:36                       00077330005TRLO0              XLON           
 158                                  1990.00             14:37:38                       00077330664TRLO0              XLON           
 93                                   1990.00             14:37:38                       00077330665TRLO0              XLON           
 263                                  1988.00             14:44:29                       00077330975TRLO0              XLON           
 11                                   1988.00             14:44:29                       00077330976TRLO0              XLON           
 264                                  1988.00             14:55:30                       00077331453TRLO0              XLON           
 234                                  1988.00             14:55:30                       00077331454TRLO0              XLON           
 7                                    1984.00             15:05:25                       00077331849TRLO0              XLON           
 45                                   1982.00             15:11:53                       00077332228TRLO0              XLON           
 251                                  1982.00             15:11:53                       00077332229TRLO0              XLON           
 217                                  1982.00             15:11:53                       00077332230TRLO0              XLON           
 225                                  1988.00             15:28:30                       00077332892TRLO0              XLON           
 21                                   1988.00             15:28:50                       00077332919TRLO0              XLON           
 24                                   1988.00             15:37:29                       00077333357TRLO0              XLON           
 100                                  1988.00             15:37:29                       00077333358TRLO0              XLON           
 106                                  1988.00             15:37:29                       00077333359TRLO0              XLON           
 359                                  1988.00             15:45:46                       00077333637TRLO0              XLON           
 230                                  1986.00             15:45:46                       00077333638TRLO0              XLON           
 255                                  1990.00             16:03:45                       00077334410TRLO0              XLON           
 229                                  1992.00             16:05:51                       00077334586TRLO0              XLON           
 176                                  1990.00             16:06:07                       00077334660TRLO0              XLON           
 81                                   1990.00             16:06:07                       00077334661TRLO0              XLON           
 230                                  1986.00             16:09:35                       00077334901TRLO0              XLON           
 250                                  1986.00             16:15:07                       00077335212TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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