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REG-Oxford Instruments Plc: Transaction in Own Shares

16 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 1790.2111 pence per share:

 

 

 Date of purchase:                                    15 October 2025  
 Aggregate number of ordinary shares purchased:       23,674           
 Lowest price paid per share (GBp):                   1770.0000        
 Highest price paid per share (GBp):                  1802.0000        
 Volume weighted average price paid per share (GBp):  1790.2111        

 

 

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 56,780,891. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,780,891. 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  1789.9401                                    14,129                                
 BATS Trading Europe    1790.6123                                    9,545                                 

 

 

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)                                                                                     
 272                                  1786.00              08:28:58                       00077461807TRLO0              XLON           
 293                                  1786.00              08:28:58                       00077461808TRLO0              XLON           
 243                                  1780.00              08:29:18                       00077461829TRLO0              XLON           
 299                                  1776.00              08:31:14                       00077461941TRLO0              XLON           
 287                                  1790.00              08:39:29                       00077462194TRLO0              XLON           
 36                                   1790.00              08:45:14                       00077462395TRLO0              XLON           
 272                                  1790.00              08:45:14                       00077462396TRLO0              XLON           
 223                                  1790.00              08:45:14                       00077462397TRLO0              XLON           
 254                                  1796.00              08:50:19                       00077462552TRLO0              XLON           
 279                                  1782.00              09:21:20                       00077464609TRLO0              BATE           
 294                                  1780.00              09:21:52                       00077464634TRLO0              XLON           
 250                                  1780.00              09:21:52                       00077464633TRLO0              BATE           
 51                                   1778.00              09:31:59                       00077465175TRLO0              XLON           
 214                                  1778.00              09:31:59                       00077465176TRLO0              XLON           
 244                                  1778.00              09:31:59                       00077465174TRLO0              BATE           
 243                                  1776.00              09:34:58                       00077465347TRLO0              BATE           
 275                                  1770.00              10:14:36                       00077467144TRLO0              XLON           
 1                                    1770.00              10:14:36                       00077467146TRLO0              XLON           
 273                                  1770.00              10:14:36                       00077467147TRLO0              XLON           
 58                                   1770.00              10:14:36                       00077467145TRLO0              BATE           
 271                                  1778.00              10:24:34                       00077467534TRLO0              XLON           
 220                                  1778.00              10:28:23                       00077467609TRLO0              XLON           
 69                                   1778.00              10:28:23                       00077467610TRLO0              XLON           
 303                                  1776.00              10:29:13                       00077467623TRLO0              XLON           
 89                                   1778.00              10:31:40                       00077467701TRLO0              BATE           
 158                                  1778.00              10:31:40                       00077467702TRLO0              BATE           
 257                                  1780.00              10:59:30                       00077468684TRLO0              XLON           
 71                                   1780.00              10:59:30                       00077468682TRLO0              BATE           
 176                                  1780.00              10:59:30                       00077468683TRLO0              BATE           
 266                                  1780.00              10:59:30                       00077468685TRLO0              BATE           
 301                                  1778.00              11:05:16                       00077468823TRLO0              XLON           
 247                                  1778.00              11:05:16                       00077468822TRLO0              BATE           
 243                                  1784.00              11:34:01                       00077469933TRLO0              XLON           
 294                                  1784.00              11:34:01                       00077469934TRLO0              XLON           
 7                                    1780.00              11:34:48                       00077469971TRLO0              BATE           
 35                                   1780.00              11:35:00                       00077469978TRLO0              BATE           
 210                                  1780.00              11:35:01                       00077469979TRLO0              BATE           
 122                                  1780.00              11:35:01                       00077469980TRLO0              BATE           
 140                                  1780.00              11:35:14                       00077470006TRLO0              BATE           
 9                                    1780.00              11:39:13                       00077470123TRLO0              BATE           
 120                                  1780.00              11:39:13                       00077470124TRLO0              BATE           
 280                                  1780.00              11:39:14                       00077470126TRLO0              XLON           
 142                                  1780.00              11:39:14                       00077470125TRLO0              BATE           
 81                                   1776.00              11:54:40                       00077470562TRLO0              XLON           
 256                                  1782.00              12:18:35                       00077471738TRLO0              XLON           
 248                                  1782.00              12:18:35                       00077471739TRLO0              XLON           
 2                                    1780.00              12:18:35                       00077471740TRLO0              BATE           
 14                                   1780.00              12:18:35                       00077471741TRLO0              BATE           
 201                                  1780.00              12:29:28                       00077472102TRLO0              XLON           
 89                                   1780.00              12:29:28                       00077472104TRLO0              XLON           
 211                                  1780.00              12:29:28                       00077472103TRLO0              BATE           
 38                                   1780.00              12:29:28                       00077472105TRLO0              BATE           
 231                                  1780.00              12:29:28                       00077472106TRLO0              BATE           
 40                                   1780.00              12:43:36                       00077472632TRLO0              XLON           
 4                                    1780.00              12:56:40                       00077472951TRLO0              XLON           
 192                                  1784.00              13:10:01                       00077473438TRLO0              XLON           
 4                                    1784.00              13:10:01                       00077473439TRLO0              XLON           
 11                                   1784.00              13:10:01                       00077473440TRLO0              XLON           
 41                                   1784.00              13:10:01                       00077473441TRLO0              XLON           
 291                                  1784.00              13:11:01                       00077473462TRLO0              XLON           
 114                                  1784.00              13:13:15                       00077473500TRLO0              BATE           
 38                                   1784.00              13:13:15                       00077473501TRLO0              BATE           
 36                                   1784.00              13:21:21                       00077473766TRLO0              BATE           
 4                                    1784.00              13:21:21                       00077473767TRLO0              BATE           
 87                                   1784.00              13:21:21                       00077473768TRLO0              BATE           
 17                                   1784.00              13:21:21                       00077473769TRLO0              BATE           
 98                                   1784.00              13:21:24                       00077473770TRLO0              BATE           
 285                                  1784.00              13:24:02                       00077473839TRLO0              XLON           
 184                                  1796.00              13:39:39                       00077474345TRLO0              XLON           
 102                                  1796.00              13:39:39                       00077474346TRLO0              XLON           
 7                                    1796.00              13:39:39                       00077474347TRLO0              XLON           
 45                                   1798.00              13:45:02                       00077474458TRLO0              BATE           
 10                                   1796.00              13:45:02                       00077474459TRLO0              BATE           
 618                                  1796.00              13:45:02                       00077474460TRLO0              BATE           
 264                                  1796.00              13:50:22                       00077474686TRLO0              XLON           
 15                                   1796.00              13:50:23                       00077474699TRLO0              BATE           
 262                                  1798.00              13:57:34                       00077474863TRLO0              XLON           
 122                                  1798.00              14:00:21                       00077474916TRLO0              XLON           
 72                                   1798.00              14:00:21                       00077474917TRLO0              XLON           
 262                                  1796.00              14:04:34                       00077475036TRLO0              XLON           
 244                                  1798.00              14:04:34                       00077475034TRLO0              BATE           
 264                                  1796.00              14:04:34                       00077475035TRLO0              BATE           
 245                                  1798.00              14:19:05                       00077475562TRLO0              BATE           
 254                                  1798.00              14:21:05                       00077475617TRLO0              XLON           
 75                                   1796.00              14:23:37                       00077475707TRLO0              XLON           
 179                                  1796.00              14:23:37                       00077475708TRLO0              XLON           
 276                                  1796.00              14:23:37                       00077475704TRLO0              BATE           
 45                                   1796.00              14:23:37                       00077475705TRLO0              BATE           
 212                                  1796.00              14:23:37                       00077475706TRLO0              BATE           
 297                                  1794.00              14:31:57                       00077476034TRLO0              XLON           
 293                                  1794.00              14:31:57                       00077476035TRLO0              XLON           
 268                                  1794.00              14:37:50                       00077476389TRLO0              XLON           
 156                                  1794.00              14:41:15                       00077476556TRLO0              XLON           
 97                                   1794.00              14:41:15                       00077476557TRLO0              XLON           
 262                                  1792.00              14:41:15                       00077476553TRLO0              BATE           
 38                                   1792.00              14:41:15                       00077476554TRLO0              BATE           
 244                                  1792.00              14:41:15                       00077476555TRLO0              BATE           
 207                                  1788.00              14:41:15                       00077476558TRLO0              BATE           
 25                                   1788.00              14:41:15                       00077476559TRLO0              BATE           
 14                                   1788.00              14:41:15                       00077476560TRLO0              BATE           
 281                                  1798.00              14:54:25                       00077477228TRLO0              XLON           
 281                                  1796.00              14:54:33                       00077477234TRLO0              XLON           
 243                                  1796.00              15:03:25                       00077477625TRLO0              BATE           
 276                                  1796.00              15:03:25                       00077477626TRLO0              BATE           
 278                                  1802.00              15:13:54                       00077478274TRLO0              XLON           
 268                                  1802.00              15:13:54                       00077478275TRLO0              XLON           
 279                                  1802.00              15:13:54                       00077478276TRLO0              XLON           
 251                                  1802.00              15:13:54                       00077478273TRLO0              BATE           
 4                                    1802.00              15:20:54                       00077478586TRLO0              XLON           
 9                                    1802.00              15:21:55                       00077478664TRLO0              XLON           
 183                                  1802.00              15:21:55                       00077478665TRLO0              XLON           
 22                                   1802.00              15:21:55                       00077478666TRLO0              XLON           
 4                                    1802.00              15:21:56                       00077478667TRLO0              XLON           
 37                                   1802.00              15:23:27                       00077478714TRLO0              XLON           
 284                                  1802.00              15:23:27                       00077478715TRLO0              XLON           
 430                                  1800.00              15:24:30                       00077478778TRLO0              BATE           
 44                                   1802.00              15:49:43                       00077480655TRLO0              XLON           
 90                                   1802.00              15:50:21                       00077480744TRLO0              XLON           
 4                                    1802.00              15:50:21                       00077480745TRLO0              XLON           
 2                                    1802.00              15:50:21                       00077480746TRLO0              XLON           
 2                                    1802.00              15:50:21                       00077480747TRLO0              XLON           
 2                                    1802.00              15:50:21                       00077480748TRLO0              XLON           
 31                                   1802.00              15:50:21                       00077480749TRLO0              XLON           
 11                                   1802.00              15:50:21                       00077480750TRLO0              XLON           
 116                                  1802.00              15:50:21                       00077480751TRLO0              XLON           
 300                                  1802.00              15:50:23                       00077480754TRLO0              XLON           
 289                                  1802.00              15:50:23                       00077480756TRLO0              XLON           
 297                                  1802.00              15:50:23                       00077480758TRLO0              XLON           
 265                                  1802.00              15:50:23                       00077480752TRLO0              BATE           
 6                                    1802.00              15:50:23                       00077480753TRLO0              BATE           
 266                                  1802.00              15:50:23                       00077480755TRLO0              BATE           
 268                                  1802.00              15:50:23                       00077480757TRLO0              BATE           
 282                                  1802.00              15:54:36                       00077480992TRLO0              XLON           
 252                                  1802.00              15:55:23                       00077481036TRLO0              BATE           
 225                                  1800.00              16:05:34                       00077481633TRLO0              XLON           
 63                                   1800.00              16:05:34                       00077481634TRLO0              XLON           
 279                                  1800.00              16:05:34                       00077481644TRLO0              XLON           
 62                                   1800.00              16:05:34                       00077481632TRLO0              BATE           
 190                                  1800.00              16:05:34                       00077481641TRLO0              BATE           
 136                                  1800.00              16:05:34                       00077481643TRLO0              BATE           
 136                                  1800.00              16:05:34                       00077481645TRLO0              BATE           
 34                                   1800.00              16:05:34                       00077481646TRLO0              BATE           
 97                                   1800.00              16:05:34                       00077481648TRLO0              BATE           
 6                                    1800.00              16:05:34                       00077481649TRLO0              BATE           
 107                                  1800.00              16:05:34                       00077481650TRLO0              BATE           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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