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REG-Oxford Instruments Plc: Transaction in Own Shares

20 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 1823.8068 pence per share:

 

 

 Date of purchase:                                    17 October 2025  
 Aggregate number of ordinary shares purchased:       25,000           
 Lowest price paid per share (GBp):                   1802.0000        
 Highest price paid per share (GBp):                  1832.0000        
 Volume weighted average price paid per share (GBp):  1823.8068        

 

 

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 56,743,475. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,743,475. 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  1823.8068                                    25,000                                

 

 

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)                                                                                     
 256                                  1812.00              08:14:34                       00077505775TRLO0              XLON           
 101                                  1812.00              08:14:34                       00077505776TRLO0              XLON           
 140                                  1810.00              08:20:21                       00077506239TRLO0              XLON           
 39                                   1810.00              08:20:21                       00077506240TRLO0              XLON           
 114                                  1810.00              08:20:21                       00077506241TRLO0              XLON           
 114                                  1810.00              08:39:27                       00077506974TRLO0              XLON           
 139                                  1810.00              08:39:27                       00077506975TRLO0              XLON           
 100                                  1806.00              08:40:24                       00077506996TRLO0              XLON           
 246                                  1802.00              08:45:50                       00077507113TRLO0              XLON           
 280                                  1808.00              08:55:13                       00077507568TRLO0              XLON           
 223                                  1806.00              09:04:22                       00077508134TRLO0              XLON           
 38                                   1806.00              09:04:22                       00077508135TRLO0              XLON           
 222                                  1808.00              09:12:42                       00077508883TRLO0              XLON           
 74                                   1808.00              09:12:42                       00077508884TRLO0              XLON           
 4                                    1806.00              09:17:42                       00077509211TRLO0              XLON           
 67                                   1806.00              09:17:42                       00077509212TRLO0              XLON           
 83                                   1806.00              09:17:42                       00077509213TRLO0              XLON           
 26                                   1806.00              09:17:42                       00077509214TRLO0              XLON           
 6                                    1806.00              09:17:42                       00077509215TRLO0              XLON           
 81                                   1806.00              09:17:42                       00077509218TRLO0              XLON           
 279                                  1818.00              09:34:18                       00077510086TRLO0              XLON           
 4                                    1818.00              09:39:31                       00077510360TRLO0              XLON           
 1                                    1818.00              09:39:31                       00077510361TRLO0              XLON           
 4                                    1818.00              09:40:47                       00077510394TRLO0              XLON           
 4                                    1818.00              09:40:47                       00077510395TRLO0              XLON           
 90                                   1818.00              09:41:56                       00077510424TRLO0              XLON           
 163                                  1818.00              09:41:56                       00077510425TRLO0              XLON           
 185                                  1818.00              10:18:53                       00077511928TRLO0              XLON           
 295                                  1824.00              10:25:54                       00077512213TRLO0              XLON           
 211                                  1822.00              10:29:16                       00077512310TRLO0              XLON           
 83                                   1822.00              10:29:16                       00077512311TRLO0              XLON           
 132                                  1820.00              10:41:25                       00077512823TRLO0              XLON           
 116                                  1820.00              10:41:25                       00077512824TRLO0              XLON           
 9                                    1820.00              10:41:25                       00077512825TRLO0              XLON           
 11                                   1820.00              10:41:25                       00077512826TRLO0              XLON           
 8                                    1820.00              10:41:25                       00077512827TRLO0              XLON           
 9                                    1820.00              10:41:25                       00077512828TRLO0              XLON           
 16                                   1820.00              10:41:26                       00077512837TRLO0              XLON           
 153                                  1828.00              11:17:28                       00077514098TRLO0              XLON           
 143                                  1828.00              11:18:27                       00077514173TRLO0              XLON           
 268                                  1828.00              11:18:27                       00077514174TRLO0              XLON           
 10000                                1824.00              11:29:16                       00077514622TRLO0              XLON           
 294                                  1822.00              11:29:33                       00077514628TRLO0              XLON           
 4                                    1818.00              11:50:41                       00077515451TRLO0              XLON           
 4                                    1818.00              11:50:41                       00077515452TRLO0              XLON           
 61                                   1818.00              11:50:41                       00077515453TRLO0              XLON           
 128                                  1818.00              11:50:41                       00077515454TRLO0              XLON           
 20                                   1818.00              11:50:41                       00077515455TRLO0              XLON           
 22                                   1818.00              11:50:41                       00077515456TRLO0              XLON           
 38                                   1818.00              11:50:52                       00077515457TRLO0              XLON           
 21                                   1818.00              11:55:01                       00077515599TRLO0              XLON           
 275                                  1820.00              12:00:00                       00077515844TRLO0              XLON           
 279                                  1820.00              12:22:16                       00077516754TRLO0              XLON           
 101                                  1820.00              12:41:38                       00077517484TRLO0              XLON           
 95                                   1820.00              12:41:38                       00077517485TRLO0              XLON           
 26                                   1820.00              12:41:38                       00077517486TRLO0              XLON           
 93                                   1820.00              12:43:58                       00077517566TRLO0              XLON           
 264                                  1820.00              12:49:13                       00077517886TRLO0              XLON           
 256                                  1820.00              13:04:48                       00077518404TRLO0              XLON           
 51                                   1820.00              13:04:48                       00077518405TRLO0              XLON           
 30                                   1826.00              13:12:33                       00077518638TRLO0              XLON           
 222                                  1826.00              13:12:33                       00077518639TRLO0              XLON           
 72                                   1824.00              13:12:34                       00077518642TRLO0              XLON           
 29                                   1824.00              13:12:34                       00077518643TRLO0              XLON           
 30                                   1824.00              13:12:34                       00077518644TRLO0              XLON           
 121                                  1824.00              13:12:35                       00077518652TRLO0              XLON           
 215                                  1820.00              13:18:42                       00077518813TRLO0              XLON           
 32                                   1822.00              13:32:09                       00077519330TRLO0              XLON           
 2                                    1824.00              13:38:29                       00077519546TRLO0              XLON           
 28                                   1824.00              13:39:06                       00077519559TRLO0              XLON           
 260                                  1824.00              13:46:48                       00077519783TRLO0              XLON           
 254                                  1824.00              13:46:48                       00077519784TRLO0              XLON           
 232                                  1822.00              13:47:52                       00077519818TRLO0              XLON           
 42                                   1822.00              13:47:52                       00077519819TRLO0              XLON           
 4                                    1824.00              14:10:53                       00077520517TRLO0              XLON           
 4                                    1824.00              14:10:53                       00077520518TRLO0              XLON           
 16                                   1826.00              14:12:37                       00077520614TRLO0              XLON           
 163                                  1826.00              14:12:37                       00077520615TRLO0              XLON           
 107                                  1826.00              14:12:37                       00077520616TRLO0              XLON           
 79                                   1824.00              14:12:37                       00077520617TRLO0              XLON           
 26                                   1824.00              14:12:37                       00077520618TRLO0              XLON           
 66                                   1824.00              14:12:38                       00077520621TRLO0              XLON           
 21                                   1824.00              14:12:38                       00077520622TRLO0              XLON           
 58                                   1824.00              14:16:11                       00077520769TRLO0              XLON           
 68                                   1824.00              14:16:11                       00077520770TRLO0              XLON           
 221                                  1824.00              14:16:11                       00077520771TRLO0              XLON           
 262                                  1832.00              14:43:52                       00077522055TRLO0              XLON           
 279                                  1832.00              14:43:52                       00077522056TRLO0              XLON           
 3                                    1832.00              14:46:47                       00077522198TRLO0              XLON           
 231                                  1832.00              15:51:07                       00077525741TRLO0              XLON           
 247                                  1832.00              15:51:07                       00077525742TRLO0              XLON           
 22                                   1832.00              15:51:07                       00077525743TRLO0              XLON           
 67                                   1832.00              15:51:07                       00077525744TRLO0              XLON           
 15                                   1832.00              15:51:07                       00077525745TRLO0              XLON           
 297                                  1832.00              15:51:07                       00077525746TRLO0              XLON           
 255                                  1832.00              15:51:07                       00077525747TRLO0              XLON           
 267                                  1832.00              15:51:07                       00077525748TRLO0              XLON           
 276                                  1832.00              15:51:07                       00077525749TRLO0              XLON           
 302                                  1832.00              15:51:07                       00077525750TRLO0              XLON           
 1                                    1832.00              15:51:07                       00077525751TRLO0              XLON           
 216                                  1832.00              15:51:07                       00077525752TRLO0              XLON           
 63                                   1832.00              15:52:56                       00077525795TRLO0              XLON           
 265                                  1832.00              15:52:56                       00077525796TRLO0              XLON           
 248                                  1832.00              15:52:56                       00077525797TRLO0              XLON           
 258                                  1832.00              15:52:56                       00077525798TRLO0              XLON           
 262                                  1832.00              15:52:56                       00077525799TRLO0              XLON           
 2                                    1830.00              15:58:47                       00077526130TRLO0              XLON           
 127                                  1830.00              15:59:00                       00077526138TRLO0              XLON           
 173                                  1830.00              15:59:00                       00077526139TRLO0              XLON           
 292                                  1832.00              16:12:07                       00077526795TRLO0              XLON           
 298                                  1832.00              16:12:07                       00077526796TRLO0              XLON           
 259                                  1832.00              16:12:07                       00077526797TRLO0              XLON           
 245                                  1832.00              16:12:07                       00077526798TRLO0              XLON           
 269                                  1830.00              16:16:07                       00077527228TRLO0              XLON           
 250                                  1830.00              16:19:07                       00077527636TRLO0              XLON           
 64                                   1828.00              16:19:41                       00077527795TRLO0              XLON           
 148                                  1828.00              16:19:41                       00077527796TRLO0              XLON           
 65                                   1828.00              16:19:41                       00077527797TRLO0              XLON           
 1                                    1828.00              16:23:08                       00077528275TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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