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REG-Oxford Instruments Plc: Transaction in Own Shares

17 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 1828.1910 pence per share:

 

 

 Date of purchase:                                    16 October 2025  
 Aggregate number of ordinary shares purchased:       12,416           
 Lowest price paid per share (GBp):                   1818.0000        
 Highest price paid per share (GBp):                  1830.0000        
 Volume weighted average price paid per share (GBp):  1828.1910        

 

 

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 56,768,475. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,768,475. 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  1828.2048                                    11,581                                
 BATS Trading Europe    1828.0000                                    835                                   

 

 

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)                                                                                     
 20                                   1822.00              08:16:47                       00077484704TRLO0              XLON           
 172                                  1822.00              08:16:47                       00077484705TRLO0              XLON           
 163                                  1822.00              08:17:43                       00077484770TRLO0              XLON           
 130                                  1818.00              08:29:29                       00077485055TRLO0              XLON           
 146                                  1818.00              08:29:29                       00077485056TRLO0              XLON           
 119                                  1818.00              08:34:59                       00077485244TRLO0              XLON           
 126                                  1818.00              08:34:59                       00077485245TRLO0              XLON           
 5                                    1822.00              08:57:56                       00077485861TRLO0              XLON           
 7                                    1822.00              08:57:56                       00077485862TRLO0              XLON           
 154                                  1822.00              08:58:20                       00077485873TRLO0              XLON           
 133                                  1822.00              08:58:20                       00077485874TRLO0              XLON           
 48                                   1828.00              09:19:00                       00077486454TRLO0              XLON           
 91                                   1830.00              09:26:11                       00077486697TRLO0              XLON           
 176                                  1830.00              09:26:11                       00077486698TRLO0              XLON           
 77                                   1826.00              09:38:14                       00077487159TRLO0              XLON           
 174                                  1826.00              09:38:14                       00077487160TRLO0              XLON           
 280                                  1824.00              09:48:04                       00077487369TRLO0              XLON           
 23                                   1824.00              10:23:31                       00077488335TRLO0              XLON           
 26                                   1824.00              10:23:46                       00077488337TRLO0              XLON           
 4                                    1824.00              10:23:46                       00077488338TRLO0              XLON           
 35                                   1826.00              10:26:15                       00077488400TRLO0              XLON           
 23                                   1826.00              10:26:15                       00077488405TRLO0              XLON           
 3                                    1826.00              10:26:15                       00077488406TRLO0              XLON           
 1                                    1826.00              10:26:15                       00077488407TRLO0              XLON           
 43                                   1826.00              10:28:00                       00077488495TRLO0              XLON           
 86                                   1826.00              10:28:00                       00077488496TRLO0              XLON           
 75                                   1826.00              10:28:00                       00077488497TRLO0              XLON           
 27                                   1824.00              10:28:00                       00077488498TRLO0              XLON           
 32                                   1826.00              10:52:25                       00077489426TRLO0              XLON           
 266                                  1826.00              10:52:25                       00077489427TRLO0              XLON           
 13                                   1826.00              10:52:25                       00077489428TRLO0              XLON           
 1                                    1826.00              10:52:25                       00077489429TRLO0              XLON           
 3                                    1826.00              10:52:25                       00077489430TRLO0              XLON           
 17                                   1826.00              11:16:23                       00077490050TRLO0              XLON           
 4                                    1826.00              11:16:23                       00077490051TRLO0              XLON           
 115                                  1826.00              11:16:23                       00077490052TRLO0              XLON           
 2                                    1826.00              11:16:23                       00077490053TRLO0              XLON           
 37                                   1826.00              11:16:23                       00077490054TRLO0              XLON           
 282                                  1830.00              14:46:43                       00077496840TRLO0              XLON           
 273                                  1830.00              14:46:43                       00077496841TRLO0              XLON           
 269                                  1830.00              14:46:43                       00077496842TRLO0              XLON           
 301                                  1830.00              14:46:43                       00077496843TRLO0              XLON           
 61                                   1830.00              14:46:43                       00077496844TRLO0              XLON           
 299                                  1830.00              14:46:43                       00077496845TRLO0              XLON           
 158                                  1830.00              14:46:43                       00077496846TRLO0              XLON           
 28                                   1830.00              14:46:43                       00077496847TRLO0              XLON           
 49                                   1830.00              14:46:43                       00077496848TRLO0              XLON           
 43                                   1830.00              14:46:43                       00077496849TRLO0              XLON           
 271                                  1830.00              14:46:43                       00077496850TRLO0              XLON           
 257                                  1830.00              14:46:43                       00077496851TRLO0              XLON           
 23                                   1830.00              14:46:43                       00077496852TRLO0              XLON           
 111                                  1830.00              14:46:43                       00077496853TRLO0              XLON           
 252                                  1830.00              14:46:43                       00077496854TRLO0              XLON           
 118                                  1830.00              14:46:43                       00077496855TRLO0              XLON           
 10                                   1830.00              14:46:43                       00077496856TRLO0              XLON           
 236                                  1830.00              14:46:45                       00077496857TRLO0              XLON           
 125                                  1830.00              14:46:45                       00077496858TRLO0              XLON           
 158                                  1830.00              14:46:46                       00077496861TRLO0              XLON           
 161                                  1830.00              14:46:46                       00077496862TRLO0              XLON           
 115                                  1830.00              14:46:51                       00077496868TRLO0              XLON           
 191                                  1830.00              14:46:51                       00077496869TRLO0              XLON           
 66                                   1830.00              14:47:13                       00077496891TRLO0              XLON           
 18                                   1830.00              14:47:13                       00077496892TRLO0              XLON           
 19                                   1830.00              14:47:22                       00077496898TRLO0              XLON           
 13                                   1830.00              14:48:00                       00077496939TRLO0              XLON           
 151                                  1830.00              14:48:00                       00077496940TRLO0              XLON           
 12                                   1830.00              14:48:00                       00077496941TRLO0              XLON           
 94                                   1830.00              14:48:00                       00077496942TRLO0              XLON           
 206                                  1830.00              14:48:00                       00077496943TRLO0              XLON           
 189                                  1830.00              14:48:00                       00077496944TRLO0              XLON           
 111                                  1830.00              14:48:00                       00077496947TRLO0              XLON           
 156                                  1830.00              14:48:00                       00077496948TRLO0              XLON           
 299                                  1830.00              14:48:00                       00077496949TRLO0              XLON           
 145                                  1830.00              14:48:00                       00077496950TRLO0              XLON           
 149                                  1830.00              14:48:00                       00077496951TRLO0              XLON           
 84                                   1830.00              14:48:00                       00077496945TRLO0              XLON           
 98                                   1830.00              14:48:00                       00077496946TRLO0              XLON           
 100                                  1830.00              14:48:00                       00077496952TRLO0              XLON           
 94                                   1830.00              14:48:25                       00077496970TRLO0              XLON           
 42                                   1830.00              14:48:25                       00077496971TRLO0              XLON           
 48                                   1830.00              14:48:27                       00077496973TRLO0              XLON           
 5                                    1830.00              14:49:30                       00077497015TRLO0              XLON           
 26                                   1830.00              14:50:26                       00077497082TRLO0              XLON           
 6                                    1830.00              14:51:44                       00077497154TRLO0              XLON           
 6                                    1830.00              14:51:45                       00077497155TRLO0              XLON           
 107                                  1830.00              14:51:57                       00077497165TRLO0              XLON           
 36                                   1830.00              14:52:36                       00077497247TRLO0              XLON           
 320                                  1830.00              14:58:30                       00077497647TRLO0              XLON           
 10                                   1830.00              14:58:30                       00077497649TRLO0              XLON           
 258                                  1830.00              14:58:30                       00077497650TRLO0              XLON           
 259                                  1830.00              14:58:30                       00077497651TRLO0              XLON           
 20                                   1830.00              14:58:30                       00077497652TRLO0              XLON           
 1                                    1830.00              14:58:30                       00077497653TRLO0              XLON           
 259                                  1830.00              14:58:30                       00077497654TRLO0              XLON           
 265                                  1828.00              14:59:54                       00077497732TRLO0              XLON           
 252                                  1828.00              14:59:54                       00077497733TRLO0              XLON           
 262                                  1830.00              15:08:05                       00077498127TRLO0              XLON           
 235                                  1828.00              15:08:18                       00077498140TRLO0              XLON           
 17                                   1828.00              15:08:18                       00077498141TRLO0              XLON           
 247                                  1826.00              15:11:51                       00077498292TRLO0              XLON           
 248                                  1828.00              15:26:54                       00077499395TRLO0              XLON           
 206                                  1828.00              15:26:54                       00077499393TRLO0              BATE           
 51                                   1828.00              15:26:54                       00077499394TRLO0              BATE           
 338                                  1828.00              15:26:57                       00077499397TRLO0              BATE           
 240                                  1828.00              15:26:57                       00077499398TRLO0              BATE           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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