REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

Thu 07:00

23 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 1848.8080 pence per share:

 

 

 Date of purchase:                                    22 October 2025  
 Aggregate number of ordinary shares purchased:       3,141            
 Lowest price paid per share (GBp):                   1842.0000        
 Highest price paid per share (GBp):                  1854.0000        
 Volume weighted average price paid per share (GBp):  1848.8080        

 

 

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 56,705,334. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,705,334. 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  1848.8080                                    3,141                                 

 

 

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)                                                                                     
 372                                  1842.00              08:53:00                       00077573198TRLO0              XLON           
 14                                   1852.00              09:07:05                       00077573556TRLO0              XLON           
 70                                   1852.00              09:07:05                       00077573557TRLO0              XLON           
 14                                   1852.00              09:07:05                       00077573558TRLO0              XLON           
 335                                  1852.00              09:07:43                       00077573565TRLO0              XLON           
 230                                  1850.00              09:13:00                       00077573681TRLO0              XLON           
 96                                   1850.00              09:13:00                       00077573682TRLO0              XLON           
 18                                   1852.00              09:20:33                       00077573916TRLO0              XLON           
 53                                   1852.00              09:20:33                       00077573917TRLO0              XLON           
 201                                  1850.00              09:48:44                       00077574866TRLO0              XLON           
 144                                  1850.00              09:48:44                       00077574867TRLO0              XLON           
 300                                  1848.00              10:25:15                       00077575957TRLO0              XLON           
 110                                  1846.00              10:25:47                       00077575990TRLO0              XLON           
 224                                  1846.00              10:25:47                       00077575991TRLO0              XLON           
 152                                  1846.00              10:38:25                       00077576348TRLO0              XLON           
 149                                  1846.00              10:38:25                       00077576349TRLO0              XLON           
 318                                  1850.00              11:03:14                       00077577135TRLO0              XLON           
 183                                  1854.00              11:15:10                       00077577445TRLO0              XLON           
 158                                  1854.00              11:15:10                       00077577446TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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