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REG-Oxford Instruments Plc: Transaction in Own Shares

10 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 2024.2930 pence per share:

 

 

 Date of purchase:                                    9 October 2025  
 Aggregate number of ordinary shares purchased:       15,000          
 Lowest price paid per share (GBp):                   2010.0000       
 Highest price paid per share (GBp):                  2045.0000       
 Volume weighted average price paid per share (GBp):  2024.2930       

 

 

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 56,890,056. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,890,056. 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  2024.2930                                    15,000                                

 

 

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)                                                                                    
 182                                  2040.00             08:24:15                       00077363180TRLO0              XLON           
 94                                   2040.00             08:24:15                       00077363181TRLO0              XLON           
 145                                  2035.00             08:29:22                       00077363501TRLO0              XLON           
 83                                   2035.00             08:29:22                       00077363502TRLO0              XLON           
 202                                  2030.00             08:39:37                       00077364063TRLO0              XLON           
 247                                  2025.00             08:44:00                       00077364171TRLO0              XLON           
 122                                  2025.00             08:44:05                       00077364172TRLO0              XLON           
 210                                  2025.00             08:44:05                       00077364173TRLO0              XLON           
 80                                   2025.00             08:44:05                       00077364174TRLO0              XLON           
 791                                  2045.00             08:55:17                       00077364644TRLO0              XLON           
 197                                  2040.00             08:55:18                       00077364651TRLO0              XLON           
 7                                    2040.00             08:55:18                       00077364652TRLO0              XLON           
 207                                  2035.00             09:03:39                       00077365081TRLO0              XLON           
 237                                  2025.00             09:15:50                       00077365609TRLO0              XLON           
 190                                  2020.00             09:15:50                       00077365610TRLO0              XLON           
 49                                   2020.00             09:15:50                       00077365611TRLO0              XLON           
 10                                   2030.00             09:52:59                       00077367252TRLO0              XLON           
 200                                  2030.00             09:59:48                       00077367922TRLO0              XLON           
 33                                   2030.00             09:59:48                       00077367923TRLO0              XLON           
 217                                  2030.00             09:59:48                       00077367924TRLO0              XLON           
 83                                   2030.00             09:59:48                       00077367925TRLO0              XLON           
 127                                  2030.00             09:59:48                       00077367926TRLO0              XLON           
 230                                  2025.00             10:32:41                       00077369288TRLO0              XLON           
 33                                   2020.00             10:32:42                       00077369289TRLO0              XLON           
 195                                  2020.00             10:32:42                       00077369290TRLO0              XLON           
 217                                  2025.00             11:09:01                       00077370560TRLO0              XLON           
 237                                  2020.00             11:20:10                       00077370821TRLO0              XLON           
 235                                  2020.00             11:20:10                       00077370822TRLO0              XLON           
 128                                  2015.00             11:31:46                       00077371094TRLO0              XLON           
 100                                  2015.00             11:31:46                       00077371095TRLO0              XLON           
 75                                   2010.00             11:36:52                       00077371165TRLO0              XLON           
 125                                  2010.00             11:36:52                       00077371166TRLO0              XLON           
 249                                  2015.00             12:12:28                       00077371893TRLO0              XLON           
 235                                  2025.00             13:18:04                       00077374234TRLO0              XLON           
 231                                  2025.00             13:18:04                       00077374235TRLO0              XLON           
 110                                  2025.00             13:18:47                       00077374257TRLO0              XLON           
 96                                   2025.00             13:18:47                       00077374258TRLO0              XLON           
 288                                  2020.00             13:40:45                       00077374966TRLO0              XLON           
 44                                   2020.00             13:40:45                       00077374967TRLO0              XLON           
 170                                  2020.00             13:40:45                       00077374968TRLO0              XLON           
 35                                   2020.00             13:40:45                       00077374969TRLO0              XLON           
 246                                  2020.00             14:04:07                       00077375480TRLO0              XLON           
 246                                  2015.00             14:04:41                       00077375486TRLO0              XLON           
 231                                  2020.00             14:28:42                       00077376289TRLO0              XLON           
 237                                  2020.00             14:28:42                       00077376290TRLO0              XLON           
 211                                  2020.00             14:40:49                       00077377146TRLO0              XLON           
 238                                  2020.00             14:46:49                       00077377564TRLO0              XLON           
 40                                   2015.00             14:50:35                       00077377711TRLO0              XLON           
 248                                  2015.00             14:50:35                       00077377712TRLO0              XLON           
 117                                  2015.00             14:50:35                       00077377713TRLO0              XLON           
 230                                  2015.00             14:50:35                       00077377714TRLO0              XLON           
 234                                  2015.00             14:55:21                       00077378116TRLO0              XLON           
 239                                  2015.00             14:55:21                       00077378117TRLO0              XLON           
 208                                  2015.00             14:55:21                       00077378118TRLO0              XLON           
 86                                   2015.00             14:55:21                       00077378119TRLO0              XLON           
 68                                   2015.00             14:55:21                       00077378120TRLO0              XLON           
 16                                   2015.00             14:55:21                       00077378121TRLO0              XLON           
 605                                  2030.00             15:14:15                       00077379264TRLO0              XLON           
 215                                  2030.00             15:16:15                       00077379554TRLO0              XLON           
 230                                  2030.00             15:21:15                       00077380350TRLO0              XLON           
 203                                  2030.00             15:26:15                       00077380906TRLO0              XLON           
 216                                  2030.00             15:31:15                       00077381383TRLO0              XLON           
 208                                  2025.00             15:31:38                       00077381394TRLO0              XLON           
 222                                  2025.00             15:31:38                       00077381395TRLO0              XLON           
 172                                  2025.00             15:31:38                       00077381396TRLO0              XLON           
 78                                   2025.00             15:39:22                       00077382016TRLO0              XLON           
 3                                    2025.00             15:39:33                       00077382050TRLO0              XLON           
 57                                   2025.00             15:39:40                       00077382060TRLO0              XLON           
 74                                   2025.00             15:39:58                       00077382062TRLO0              XLON           
 240                                  2025.00             15:39:59                       00077382063TRLO0              XLON           
 200                                  2025.00             15:45:59                       00077382538TRLO0              XLON           
 4                                    2025.00             15:49:59                       00077382791TRLO0              XLON           
 221                                  2025.00             15:49:59                       00077382792TRLO0              XLON           
 44                                   2025.00             15:50:09                       00077382800TRLO0              XLON           
 88                                   2025.00             15:50:09                       00077382801TRLO0              XLON           
 342                                  2020.00             15:50:10                       00077382802TRLO0              XLON           
 221                                  2020.00             16:03:04                       00077383503TRLO0              XLON           
 234                                  2020.00             16:05:04                       00077383573TRLO0              XLON           
 46                                   2020.00             16:07:00                       00077383652TRLO0              XLON           
 201                                  2020.00             16:08:00                       00077383701TRLO0              XLON           
 94                                   2020.00             16:09:19                       00077383772TRLO0              XLON           
 3                                    2020.00             16:09:23                       00077383788TRLO0              XLON           
 45                                   2020.00             16:10:14                       00077383853TRLO0              XLON           
 213                                  2020.00             16:11:14                       00077383933TRLO0              XLON           
 243                                  2020.00             16:13:14                       00077384121TRLO0              XLON           
 237                                  2020.00             16:14:14                       00077384253TRLO0              XLON           
 204                                  2020.00             16:17:14                       00077384415TRLO0              XLON           
 196                                  2020.00             16:18:14                       00077384499TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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