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REG-Oxford Instruments Plc: Transaction in Own Shares

13 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 2007.1078 pence per share:

 

 

 Date of purchase:                                    10 October 2025  
 Aggregate number of ordinary shares purchased:       16,000           
 Lowest price paid per share (GBp):                   1980.0000        
 Highest price paid per share (GBp):                  2025.0000        
 Volume weighted average price paid per share (GBp):  2007.1078        

 

 

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 56,874,056. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,874,056. 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  2007.1078                                    16,000                                

 

 

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)                                                                                    
 234                                  2015.00             08:34:01                       00077386964TRLO0              XLON           
 218                                  2025.00             09:06:34                       00077387932TRLO0              XLON           
 57                                   2020.00             09:08:32                       00077387974TRLO0              XLON           
 139                                  2020.00             09:10:05                       00077388041TRLO0              XLON           
 19                                   2020.00             09:10:05                       00077388042TRLO0              XLON           
 249                                  2020.00             09:10:05                       00077388043TRLO0              XLON           
 253                                  2015.00             09:10:05                       00077388044TRLO0              XLON           
 91                                   2015.00             09:14:45                       00077388153TRLO0              XLON           
 4                                    2015.00             09:21:00                       00077388336TRLO0              XLON           
 106                                  2015.00             09:24:00                       00077388376TRLO0              XLON           
 10                                   2015.00             09:24:00                       00077388377TRLO0              XLON           
 12                                   2015.00             09:27:06                       00077388421TRLO0              XLON           
 15                                   2015.00             09:27:06                       00077388422TRLO0              XLON           
 7                                    2015.00             09:27:06                       00077388423TRLO0              XLON           
 120                                  2015.00             09:30:08                       00077388472TRLO0              XLON           
 57                                   2015.00             09:30:08                       00077388473TRLO0              XLON           
 220                                  2015.00             09:30:08                       00077388474TRLO0              XLON           
 72                                   2025.00             09:46:56                       00077388905TRLO0              XLON           
 139                                  2025.00             09:46:56                       00077388906TRLO0              XLON           
 246                                  2020.00             09:50:09                       00077388987TRLO0              XLON           
 107                                  2020.00             10:15:43                       00077389597TRLO0              XLON           
 142                                  2015.00             10:15:46                       00077389598TRLO0              XLON           
 68                                   2015.00             10:15:46                       00077389599TRLO0              XLON           
 112                                  2015.00             10:30:11                       00077389992TRLO0              XLON           
 94                                   2015.00             10:30:11                       00077389993TRLO0              XLON           
 109                                  2010.00             10:59:56                       00077390578TRLO0              XLON           
 208                                  2010.00             10:59:56                       00077390579TRLO0              XLON           
 255                                  2005.00             10:59:56                       00077390580TRLO0              XLON           
 135                                  2025.00             12:00:14                       00077392578TRLO0              XLON           
 69                                   2025.00             12:00:14                       00077392579TRLO0              XLON           
 95                                   2025.00             12:14:14                       00077393064TRLO0              XLON           
 138                                  2025.00             12:14:14                       00077393065TRLO0              XLON           
 206                                  2020.00             12:26:17                       00077393427TRLO0              XLON           
 105                                  2020.00             12:26:17                       00077393428TRLO0              XLON           
 121                                  2020.00             12:26:17                       00077393429TRLO0              XLON           
 122                                  2020.00             12:37:37                       00077393932TRLO0              XLON           
 94                                   2020.00             12:37:37                       00077393933TRLO0              XLON           
 232                                  2015.00             12:58:37                       00077394537TRLO0              XLON           
 190                                  2015.00             13:22:10                       00077394908TRLO0              XLON           
 58                                   2015.00             13:22:10                       00077394909TRLO0              XLON           
 21                                   2015.00             13:37:02                       00077395163TRLO0              XLON           
 207                                  2015.00             13:37:02                       00077395164TRLO0              XLON           
 208                                  2015.00             13:37:02                       00077395165TRLO0              XLON           
 100                                  2020.00             14:00:01                       00077395680TRLO0              XLON           
 204                                  2020.00             14:03:01                       00077395814TRLO0              XLON           
 107                                  2015.00             14:06:03                       00077395902TRLO0              XLON           
 260                                  2015.00             14:06:03                       00077395903TRLO0              XLON           
 107                                  2015.00             14:06:03                       00077395904TRLO0              XLON           
 237                                  2010.00             14:07:03                       00077395919TRLO0              XLON           
 16                                   2015.00             14:36:53                       00077396713TRLO0              XLON           
 34                                   2015.00             14:36:53                       00077396714TRLO0              XLON           
 144                                  2010.00             14:45:38                       00077397146TRLO0              XLON           
 162                                  2010.00             14:45:47                       00077397151TRLO0              XLON           
 191                                  2005.00             15:01:12                       00077397984TRLO0              XLON           
 55                                   2005.00             15:01:12                       00077397985TRLO0              XLON           
 235                                  2005.00             15:01:12                       00077397986TRLO0              XLON           
 36                                   2020.00             15:11:55                       00077398353TRLO0              XLON           
 250                                  2020.00             15:11:55                       00077398354TRLO0              XLON           
 250                                  2020.00             15:11:55                       00077398355TRLO0              XLON           
 132                                  2020.00             15:12:04                       00077398359TRLO0              XLON           
 9                                    2020.00             15:12:04                       00077398360TRLO0              XLON           
 212                                  2020.00             15:12:04                       00077398361TRLO0              XLON           
 213                                  2020.00             15:12:04                       00077398362TRLO0              XLON           
 388                                  2015.00             15:23:36                       00077398909TRLO0              XLON           
 247                                  2015.00             15:25:28                       00077399014TRLO0              XLON           
 202                                  2015.00             15:25:28                       00077399015TRLO0              XLON           
 226                                  2015.00             15:25:28                       00077399016TRLO0              XLON           
 240                                  2015.00             15:28:06                       00077399107TRLO0              XLON           
 212                                  2015.00             15:43:47                       00077399668TRLO0              XLON           
 225                                  2015.00             15:49:47                       00077399864TRLO0              XLON           
 201                                  2015.00             15:53:47                       00077399977TRLO0              XLON           
 126                                  2015.00             15:55:13                       00077400039TRLO0              XLON           
 106                                  2015.00             15:55:13                       00077400040TRLO0              XLON           
 22                                   2010.00             15:57:58                       00077400240TRLO0              XLON           
 240                                  2010.00             15:57:58                       00077400241TRLO0              XLON           
 224                                  2010.00             15:57:58                       00077400242TRLO0              XLON           
 192                                  2010.00             15:57:58                       00077400243TRLO0              XLON           
 138                                  2010.00             15:57:58                       00077400249TRLO0              XLON           
 7                                    2010.00             15:57:58                       00077400250TRLO0              XLON           
 207                                  2005.00             15:58:10                       00077400374TRLO0              XLON           
 245                                  2000.00             16:01:04                       00077401282TRLO0              XLON           
 68                                   1986.00             16:04:24                       00077402013TRLO0              XLON           
 140                                  1986.00             16:04:24                       00077402014TRLO0              XLON           
 230                                  1982.00             16:08:41                       00077402549TRLO0              XLON           
 163                                  1980.00             16:09:27                       00077402587TRLO0              XLON           
 132                                  1982.00             16:12:21                       00077402857TRLO0              XLON           
 79                                   1982.00             16:12:21                       00077402858TRLO0              XLON           
 190                                  1982.00             16:12:21                       00077402859TRLO0              XLON           
 34                                   1982.00             16:12:21                       00077402860TRLO0              XLON           
 244                                  1988.00             16:15:20                       00077403058TRLO0              XLON           
 135                                  1986.00             16:16:04                       00077403103TRLO0              XLON           
 249                                  1986.00             16:16:11                       00077403110TRLO0              XLON           
 109                                  1986.00             16:16:11                       00077403111TRLO0              XLON           
 204                                  1986.00             16:16:11                       00077403112TRLO0              XLON           
 190                                  1986.00             16:16:11                       00077403113TRLO0              XLON           
 748                                  1986.00             16:16:11                       00077403114TRLO0              XLON           
 93                                   1984.00             16:16:30                       00077403129TRLO0              XLON           
 124                                  1984.00             16:16:30                       00077403130TRLO0              XLON           
 209                                  1986.00             16:18:28                       00077403384TRLO0              XLON           
 210                                  1986.00             16:18:28                       00077403385TRLO0              XLON           
 228                                  1986.00             16:18:43                       00077403438TRLO0              XLON           
 210                                  1984.00             16:18:43                       00077403439TRLO0              XLON           
 245                                  1982.00             16:19:24                       00077403513TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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